SC

Sawyer & Company Portfolio holdings

AUM $265M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.62K

Sector Composition

1 Technology 36.67%
2 Healthcare 12.75%
3 Financials 11.47%
4 Communication Services 9.1%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$20.9B
$3.86M 1.46%
21,630
AMZN icon
27
Amazon
AMZN
$2.61T
$3.83M 1.45%
17,473
CSCO icon
28
Cisco
CSCO
$288B
$3.41M 1.29%
49,110
NKE icon
29
Nike
NKE
$95.5B
$3.3M 1.25%
46,475
AXP icon
30
American Express
AXP
$248B
$3.22M 1.22%
10,095
JNJ icon
31
Johnson & Johnson
JNJ
$455B
$3.2M 1.21%
20,948
VOO icon
32
Vanguard S&P 500 ETF
VOO
$777B
$3.19M 1.21%
5,619
HD icon
33
Home Depot
HD
$378B
$3.1M 1.17%
8,468
ECL icon
34
Ecolab
ECL
$72.6B
$2.93M 1.11%
10,859
ITW icon
35
Illinois Tool Works
ITW
$70.8B
$2.7M 1.02%
10,920
SBUX icon
36
Starbucks
SBUX
$91.9B
$2.59M 0.98%
28,260
EMR icon
37
Emerson Electric
EMR
$78.5B
$2.54M 0.96%
19,035
ALL icon
38
Allstate
ALL
$50.5B
$2.49M 0.94%
12,381
COR icon
39
Cencora
COR
$65.5B
$2.45M 0.92%
8,160
COP icon
40
ConocoPhillips
COP
$111B
$2.44M 0.92%
27,183
ABBV icon
41
AbbVie
ABBV
$385B
$2.39M 0.9%
12,883
MU icon
42
Micron Technology
MU
$251B
$2.2M 0.83%
17,874
QCOM icon
43
Qualcomm
QCOM
$195B
$2.18M 0.82%
13,672
FI icon
44
Fiserv
FI
$35.9B
$2.17M 0.82%
12,573
UPS icon
45
United Parcel Service
UPS
$81.7B
$2.1M 0.79%
20,778
ABT icon
46
Abbott
ABT
$215B
$2.03M 0.77%
14,950
CVX icon
47
Chevron
CVX
$318B
$1.95M 0.73%
13,591
PSA icon
48
Public Storage
PSA
$48.9B
$1.92M 0.73%
6,544
CCI icon
49
Crown Castle
CCI
$39.3B
$1.88M 0.71%
18,326
MDT icon
50
Medtronic
MDT
$116B
$1.87M 0.71%
21,415
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