SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
+3.73%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$153M
AUM Growth
+$4.95M
(+3.3%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
201
New
2
Increased
21
Reduced
28
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
+$197K |
| 2 |
Eversource Energy
ES
|
+$196K |
| 3 |
Kimberly-Clark
KMB
|
+$148K |
| 4 |
Merck
MRK
|
+$134K |
| 5 |
Medtronic
MDT
|
+$130K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$227K |
| 2 |
Wells Fargo
WFC
|
+$117K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$63.5K |
| 4 |
FedEx
FDX
|
+$51.1K |
| 5 |
Cencora
COR
|
+$42.6K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Staples | 11.71% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$236B
| $1.81M | 1.18% |
13,532
-31
| -0.2% | -$4.14K |
|
27
Colgate-Palmolive
CL
$67.3B
| $1.71M | 1.12% |
26,395
| – | – |
|
28
Home Depot
HD
$421B
| $1.65M | 1.08% |
8,465
| – | – |
|
29
PepsiCo
PEP
$197B
| $1.65M | 1.08% |
15,172
+265
| +2% | +$28.9K |
|
30
Camden Property Trust
CPT
$11.7B
| $1.57M | 1.03% |
17,210
| – | – |
|
31
GE Aerospace
GE
$299B
| $1.57M | 1.03% |
24,033
| – | – |
|
32
Procter & Gamble
PG
$370B
| $1.54M | 1.01% |
19,720
+365
| +2% | +$28.5K |
|
33
Suncor Energy
SU
$50.6B
| $1.53M | 1% |
37,515
-500
| -1% | -$20.3K |
|
34
Schlumberger
SLB
$53.1B
| $1.48M | 0.97% |
22,124
-250
| -1% | -$16.8K |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.47M | 0.96% |
26,040
| – | – |
|
36
Walt Disney
DIS
$208B
| $1.42M | 0.93% |
13,576
| – | – |
|
|
37
Merck
MRK
$207B
| $1.4M | 0.91% |
24,087
+2,321
| +11% | +$134K |
|
38
Cisco
CSCO
$263B
| $1.37M | 0.89% |
31,820
| – | – |
|
39
Eaton
ETN
$142B
| $1.35M | 0.89% |
18,115
| – | – |
|
40
International Paper
IP
$24.3B
| $1.34M | 0.88% |
27,213
| – | – |
|
41
W.W. Grainger
GWW
$48B
| $1.33M | 0.87% |
4,320
-35
| -0.8% | -$10.8K |
|
42
Occidental Petroleum
OXY
$45B
| $1.33M | 0.87% |
15,881
-436
| -3% | -$36.5K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.92T
| $1.33M | 0.87% |
23,800
| – | – |
|
44
Comcast
CMCSA
$122B
| $1.3M | 0.85% |
39,490
| – | – |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.85% |
18,710
| – | – |
|
46
TotalEnergies
TTE
$133B
| $1.2M | 0.79% |
19,838
| – | – |
|
47
Aflac
AFL
$58.4B
| $1.13M | 0.74% |
26,230
| – | – |
|
48
Analog Devices
ADI
$121B
| $1.11M | 0.72% |
11,535
| – | – |
|
49
Cigna
CI
$80.8B
| $1.1M | 0.72% |
6,445
| – | – |
|
|
50
FedEx
FDX
$54.2B
| $1.07M | 0.7% |
4,715
-225
| -5% | -$51.1K |
|