SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
-11.27%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$136M
AUM Growth
-$27.7M
(-17%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
198
New
3
Increased
9
Reduced
83
Closed
14
Top Buys
| 1 |
Cigna
CI
|
+$323K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36K |
| 3 |
Starbucks
SBUX
|
+$25.7K |
| 4 |
Energy Transfer Partners
ET
|
+$19K |
| 5 |
Duke Energy
DUK
|
+$12.5K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$739K |
| 3 |
Microsoft
MSFT
|
+$446K |
| 4 |
Ovintiv
OVV
|
+$422K |
| 5 |
Apple
AAPL
|
+$357K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 17.96% |
| 3 | Consumer Staples | 12.43% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.81M | 1.33% |
19,705
+15
| +0.1% | +$1.38K |
|
27
PepsiCo
PEP
$197B
| $1.64M | 1.21% |
14,880
-275
| -2% | -$30.4K |
|
28
Emerson Electric
EMR
$76B
| $1.59M | 1.17% |
26,645
-1,140
| -4% | -$68.1K |
|
|
29
Cigna
CI
$80.8B
| $1.55M | 1.14% |
8,145
+1,700
| +26% | +$323K |
|
30
IBM
IBM
$236B
| $1.5M | 1.1% |
13,757
-267
| -2% | -$29K |
|
31
Camden Property Trust
CPT
$11.7B
| $1.49M | 1.1% |
16,960
-250
| -1% | -$22K |
|
32
Walt Disney
DIS
$208B
| $1.46M | 1.08% |
13,351
-225
| -2% | -$24.7K |
|
33
Colgate-Palmolive
CL
$67.3B
| $1.46M | 1.07% |
24,530
-1,590
| -6% | -$94.6K |
|
34
Home Depot
HD
$421B
| $1.4M | 1.03% |
8,140
-125
| -2% | -$21.5K |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.35M | 0.99% |
25,840
-200
| -0.8% | -$10.4K |
|
36
Comcast
CMCSA
$122B
| $1.35M | 0.99% |
39,490
| – | – |
|
37
Cisco
CSCO
$263B
| $1.27M | 0.93% |
29,355
-2,335
| -7% | -$101K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $1.23M | 0.9% |
23,800
| – | – |
|
39
W.W. Grainger
GWW
$48B
| $1.19M | 0.87% |
4,215
-140
| -3% | -$39.5K |
|
40
Aflac
AFL
$58.4B
| $1.18M | 0.86% |
25,830
| – | – |
|
41
Eaton
ETN
$142B
| $1.16M | 0.85% |
16,852
-1,263
| -7% | -$86.7K |
|
42
Pfizer
PFE
$136B
| $1.11M | 0.82% |
26,830
-3,466
| -11% | -$144K |
|
43
Fastenal
FAST
$54.5B
| $1.07M | 0.79% |
82,140
-1,600
| -2% | -$20.9K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.78% |
18,140
-515
| -3% | -$30K |
|
45
International Paper
IP
$24.3B
| $1.01M | 0.74% |
26,404
| – | – |
|
46
TotalEnergies
TTE
$133B
| $987K | 0.72% |
18,915
-873
| -4% | -$45.6K |
|
47
Analog Devices
ADI
$121B
| $956K | 0.7% |
11,141
-394
| -3% | -$33.8K |
|
48
Occidental Petroleum
OXY
$45B
| $931K | 0.68% |
15,166
-675
| -4% | -$41.4K |
|
|
49
Starbucks
SBUX
$93.1B
| $902K | 0.66% |
14,013
+400
| +3% | +$25.7K |
|
50
Boeing
BA
$163B
| $861K | 0.63% |
2,670
| – | – |
|