SC
Sawyer & Company Portfolio holdings
AUM $265M
1-Year Return
16.79%
This Quarter Return
-2.42%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$148M
AUM Growth
-$4.43M
(-2.9%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
202
New
14
Increased
31
Reduced
43
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
+$150K |
| 2 |
Procter & Gamble
PG
|
+$146K |
| 3 |
Kimberly-Clark
KMB
|
+$124K |
| 4 |
PepsiCo
PEP
|
+$97.4K |
| 5 |
Accenture
ACN
|
+$90K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$237K |
| 2 |
Honda
HMC
|
+$130K |
| 3 |
Rio Tinto
RIO
|
+$113K |
| 4 |
Travelers Companies
TRV
|
+$82.8K |
| 5 |
Sysco
SYY
|
+$75K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Staples | 11.85% |
| 4 | Communication Services | 9.84% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$148B
| $1.76M | 1.19% |
10,327
+395
| +4% | +$67.4K |
|
27
CVS Health
CVS
$93.2B
| $1.76M | 1.19% |
28,255
| – | – |
|
|
28
PepsiCo
PEP
$193B
| $1.63M | 1.1% |
14,907
+892
| +6% | +$97.4K |
|
29
GE Aerospace
GE
$304B
| $1.55M | 1.05% |
24,033
-403
| -2% | -$26K |
|
|
30
Procter & Gamble
PG
$367B
| $1.53M | 1.04% |
19,355
+1,845
| +11% | +$146K |
|
31
Home Depot
HD
$421B
| $1.51M | 1.02% |
8,465
-25
| -0.3% | -$4.46K |
|
32
Camden Property Trust
CPT
$11.6B
| $1.45M | 0.98% |
17,210
| – | – |
|
33
Schlumberger
SLB
$51.9B
| $1.45M | 0.98% |
22,374
+467
| +2% | +$30.2K |
|
34
Eaton
ETN
$146B
| $1.45M | 0.98% |
18,115
-59
| -0.3% | -$4.72K |
|
35
International Paper
IP
$24.1B
| $1.38M | 0.93% |
27,213
| – | – |
|
36
Cisco
CSCO
$265B
| $1.37M | 0.92% |
31,820
| – | – |
|
37
Walt Disney
DIS
$208B
| $1.36M | 0.92% |
13,576
-85
| -0.6% | -$8.54K |
|
38
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.35M | 0.91% |
26,040
| – | – |
|
39
Comcast
CMCSA
$120B
| $1.35M | 0.91% |
39,490
| – | – |
|
40
Suncor Energy
SU
$51.2B
| $1.31M | 0.89% |
38,015
| – | – |
|
41
W.W. Grainger
GWW
$48.4B
| $1.23M | 0.83% |
4,355
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$3.04T
| $1.23M | 0.83% |
23,800
| – | – |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.81% |
18,710
-75
| -0.4% | -$4.79K |
|
44
FedEx
FDX
$53.3B
| $1.19M | 0.8% |
4,940
| – | – |
|
45
Aflac
AFL
$58B
| $1.15M | 0.78% |
26,230
| – | – |
|
46
TotalEnergies
TTE
$135B
| $1.14M | 0.77% |
19,838
-80
| -0.4% | -$4.61K |
|
47
Cardinal Health
CAH
$35.9B
| $1.14M | 0.77% |
18,125
-130
| -0.7% | -$8.15K |
|
48
Merck
MRK
$202B
| $1.13M | 0.76% |
21,766
+383
| +2% | +$19.9K |
|
49
Fastenal
FAST
$54.8B
| $1.12M | 0.76% |
82,160
| – | – |
|
50
Cigna
CI
$79.3B
| $1.08M | 0.73% |
6,445
-50
| -0.8% | -$8.39K |
|