SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
+7.98%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$164M
AUM Growth
+$10.9M
(+7.1%)
Cap. Flow
+$10.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
201
New
3
Increased
31
Reduced
60
Closed
6
Top Buys
| 1 |
3M
MMM
|
+$636K |
| 2 |
Starbucks
SBUX
|
+$494K |
| 3 |
Eversource Energy
ES
|
+$439K |
| 4 |
Duke Energy
DUK
|
+$385K |
| 5 |
Republic Services
RSG
|
+$357K |
Top Sells
| 1 |
Apple
AAPL
|
+$976K |
| 2 |
Microsoft
MSFT
|
+$276K |
| 3 |
DuPont de Nemours
DD
|
+$247K |
| 4 |
Ovintiv
OVV
|
+$236K |
| 5 |
Eastman Chemical
EMN
|
+$233K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$236B
| $2.03M | 1.24% |
14,024
+492
| +4% | +$71.1K |
|
27
Merck
MRK
$207B
| $1.86M | 1.13% |
27,409
+3,322
| +14% | +$225K |
|
28
Colgate-Palmolive
CL
$67.3B
| $1.75M | 1.07% |
26,120
-275
| -1% | -$18.4K |
|
29
Home Depot
HD
$421B
| $1.71M | 1.04% |
8,265
-200
| -2% | -$41.4K |
|
30
PepsiCo
PEP
$197B
| $1.69M | 1.03% |
15,155
-17
| -0.1% | -$1.9K |
|
31
Procter & Gamble
PG
$370B
| $1.64M | 1% |
19,690
-30
| -0.2% | -$2.5K |
|
32
Camden Property Trust
CPT
$11.7B
| $1.61M | 0.98% |
17,210
| – | – |
|
33
Walt Disney
DIS
$208B
| $1.59M | 0.97% |
13,576
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.57M | 0.96% |
26,040
| – | – |
|
35
Eaton
ETN
$142B
| $1.57M | 0.96% |
18,115
| – | – |
|
36
W.W. Grainger
GWW
$48B
| $1.56M | 0.95% |
4,355
+35
| +0.8% | +$12.5K |
|
37
Cisco
CSCO
$263B
| $1.54M | 0.94% |
31,690
-130
| -0.4% | -$6.33K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $1.42M | 0.87% |
23,800
| – | – |
|
39
Comcast
CMCSA
$122B
| $1.4M | 0.85% |
39,490
| – | – |
|
40
Schlumberger
SLB
$53.1B
| $1.35M | 0.82% |
22,074
-50
| -0.2% | -$3.05K |
|
41
Cigna
CI
$80.8B
| $1.34M | 0.82% |
6,445
| – | – |
|
42
Suncor Energy
SU
$50.6B
| $1.31M | 0.8% |
33,905
-3,610
| -10% | -$140K |
|
43
Occidental Petroleum
OXY
$45B
| $1.3M | 0.79% |
15,841
-40
| -0.3% | -$3.29K |
|
44
GE Aerospace
GE
$299B
| $1.3M | 0.79% |
23,969
-64
| -0.3% | -$3.46K |
|
45
TotalEnergies
TTE
$133B
| $1.27M | 0.78% |
19,788
-50
| -0.3% | -$3.22K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.78% |
18,655
-55
| -0.3% | -$3.75K |
|
47
Pfizer
PFE
$136B
| $1.27M | 0.77% |
30,296
-761
| -2% | -$31.8K |
|
48
International Paper
IP
$24.3B
| $1.23M | 0.75% |
26,404
-809
| -3% | -$37.7K |
|
49
Aflac
AFL
$58.4B
| $1.22M | 0.74% |
25,830
-400
| -2% | -$18.8K |
|
50
Fastenal
FAST
$54.5B
| $1.22M | 0.74% |
83,740
+1,580
| +2% | +$22.9K |
|