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SC

Sawyer & Company Portfolio holdings

AUM $260M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$167K
3 +$132K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
5
RSG icon
Republic Services
RSG
+$104K

Top Sells

1 +$974K
2 +$623K
3 +$516K
4
MMM icon
3M
MMM
+$389K
5
TJX icon
TJX Companies
TJX
+$344K

Sector Composition

1 Technology 33.89%
2 Healthcare 13.46%
3 Financials 11.08%
4 Communication Services 10.04%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$976B
$3.5M 1.35%
5,851
-117
COP icon
27
ConocoPhillips
COP
$135B
$3.24M 1.25%
24,565
-1,601
SYY icon
28
Sysco
SYY
$37.8B
$3.14M 1.21%
43,953
-2,721
ACN icon
29
Accenture
ACN
$95.8B
$2.99M 1.15%
15,103
-127
AXP icon
30
American Express
AXP
$232B
$2.96M 1.14%
9,772
-151
ITW icon
31
Illinois Tool Works
ITW
$75.4B
$2.84M 1.1%
10,927
+45
HD icon
32
Home Depot
HD
$327B
$2.81M 1.08%
8,542
-39
ECL icon
33
Ecolab
ECL
$75.7B
$2.78M 1.07%
10,444
-262
CTAS icon
34
Cintas
CTAS
$67.9B
$2.75M 1.06%
16,265
-98
FICO icon
35
Fair Isaac
FICO
$26.1B
$2.74M 1.06%
2,568
-66
CVX icon
36
Chevron
CVX
$354B
$2.69M 1.03%
12,987
-273
AVGO icon
37
Broadcom
AVGO
$1.87T
$2.58M 1%
8,349
+8,261
ALL icon
38
Allstate
ALL
$57.1B
$2.57M 0.99%
12,388
+7
EMR icon
39
Emerson Electric
EMR
$83.5B
$2.49M 0.96%
18,967
-280
COR icon
40
Cencora
COR
$53.9B
$2.44M 0.94%
7,762
CDW icon
41
CDW
CDW
$16.2B
$2.39M 0.92%
19,774
-1,246
ABBV icon
42
AbbVie
ABBV
$391B
$2.35M 0.91%
10,822
-635
NKE icon
43
Nike
NKE
$65.4B
$2M 0.77%
37,801
-2,405
MRK icon
44
Merck
MRK
$285B
$1.98M 0.76%
16,457
-945
MDT icon
45
Medtronic
MDT
$100B
$1.92M 0.74%
22,196
-188
SBUX icon
46
Starbucks
SBUX
$114B
$1.87M 0.72%
20,853
-1,296
QCOM icon
47
Qualcomm
QCOM
$224B
$1.8M 0.69%
13,983
+101
AFL icon
48
Aflac
AFL
$59.2B
$1.74M 0.67%
15,859
-920
PSA icon
49
Public Storage
PSA
$54.9B
$1.71M 0.66%
6,301
-191
NVO
50
Novo Nordisk
NVO
$193B
$1.66M 0.64%
45,062
-2,511