SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+6.89%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.84M |
| 2 |
Sysco
SYY
|
$5.97M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Intel
INTC
|
$4.96M |
| 5 |
AT&T
T
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 12% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $1.83M | 1.2% |
+22,674
| New | +$1.83M |
|
27
Amgen
AMGN
$154B
| $1.73M | 1.13% |
+9,932
| New | +$1.73M |
|
28
Abbott
ABT
$229B
| $1.73M | 1.13% |
+30,225
| New | +$1.73M |
|
29
PepsiCo
PEP
$206B
| $1.68M | 1.1% |
+14,015
| New | +$1.68M |
|
30
Home Depot
HD
$404B
| $1.61M | 1.06% |
+8,490
| New | +$1.61M |
|
31
Procter & Gamble
PG
$370B
| $1.61M | 1.06% |
+17,510
| New | +$1.61M |
|
32
Camden Property Trust
CPT
$12B
| $1.58M | 1.04% |
+17,210
| New | +$1.58M |
|
33
Comcast
CMCSA
$126B
| $1.58M | 1.04% |
+39,490
| New | +$1.58M |
|
34
International Paper
IP
$26B
| $1.49M | 0.98% |
+25,770
| New | +$1.49M |
|
35
Schlumberger
SLB
$53.6B
| $1.48M | 0.97% |
+21,907
| New | +$1.48M |
|
36
Walt Disney
DIS
$213B
| $1.47M | 0.96% |
+13,661
| New | +$1.47M |
|
37
Eaton
ETN
$134B
| $1.44M | 0.94% |
+18,174
| New | +$1.44M |
|
38
Suncor Energy
SU
$50.1B
| $1.4M | 0.92% |
+38,015
| New | +$1.4M |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.37M | 0.9% |
+1,302
| New | +$1.37M |
|
40
Cigna
CI
$80.3B
| $1.32M | 0.87% |
+6,495
| New | +$1.32M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.82% |
+18,785
| New | +$1.25M |
|
42
Occidental Petroleum
OXY
$47.3B
| $1.25M | 0.82% |
+16,967
| New | +$1.25M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $1.25M | 0.82% |
+1,190
| New | +$1.25M |
|
44
FedEx
FDX
$52.9B
| $1.23M | 0.81% |
+4,940
| New | +$1.23M |
|
45
Cisco
CSCO
$268B
| $1.22M | 0.8% |
+31,820
| New | +$1.22M |
|
46
Aflac
AFL
$57.2B
| $1.15M | 0.76% |
+13,115
| New | +$1.15M |
|
47
Merck
MRK
$214B
| $1.15M | 0.75% |
+20,404
| New | +$1.15M |
|
48
Fastenal
FAST
$56.5B
| $1.12M | 0.74% |
+20,540
| New | +$1.12M |
|
49
Cardinal Health
CAH
$35.5B
| $1.12M | 0.73% |
+18,255
| New | +$1.12M |
|
50
TotalEnergies
TTE
$137B
| $1.1M | 0.72% |
+19,918
| New | +$1.1M |
|