SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
+11.57%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$153M
AUM Growth
+$16.6M
(+12%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
31
Reduced
42
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$358K |
| 2 |
Allstate
ALL
|
$358K |
| 3 |
International Flavors & Fragrances
IFF
|
$308K |
| 4 |
Cisco
CSCO
|
$304K |
| 5 |
Republic Services
RSG
|
$297K |
Top Sells
| 1 |
Honda
HMC
|
$548K |
| 2 |
Microsoft
MSFT
|
$268K |
| 3 |
Toyota
TM
|
$215K |
| 4 |
Kraft Heinz
KHC
|
$186K |
| 5 |
Apple
AAPL
|
$137K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 12.24% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.6B
| $1.95M | 1.28% |
28,452
+1,807
| +7% | +$124K |
|
|
27
Cisco
CSCO
$264B
| $1.89M | 1.24% |
34,990
+5,635
| +19% | +$304K |
|
28
IBM
IBM
$232B
| $1.85M | 1.21% |
13,701
-56
| -0.4% | -$7.55K |
|
29
AbbVie
ABBV
$375B
| $1.8M | 1.18% |
22,375
+375
| +2% | +$30.2K |
|
30
Camden Property Trust
CPT
$11.9B
| $1.72M | 1.13% |
16,960
| – | – |
|
31
Colgate-Palmolive
CL
$68.8B
| $1.68M | 1.1% |
24,447
-83
| -0.3% | -$5.69K |
|
32
Walt Disney
DIS
$212B
| $1.57M | 1.03% |
14,178
+827
| +6% | +$91.8K |
|
33
Home Depot
HD
$417B
| $1.56M | 1.02% |
8,140
| – | – |
|
34
Comcast
CMCSA
$125B
| $1.56M | 1.02% |
38,940
-550
| -1% | -$22K |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.53M | 1% |
26,040
+200
| +0.8% | +$11.8K |
|
36
CVS Health
CVS
$93.6B
| $1.47M | 0.96% |
27,301
-364
| -1% | -$19.6K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $1.4M | 0.91% |
23,800
| – | – |
|
38
Eaton
ETN
$136B
| $1.36M | 0.89% |
16,852
| – | – |
|
39
Fastenal
FAST
$55.1B
| $1.32M | 0.86% |
82,140
| – | – |
|
40
Cigna
CI
$81.5B
| $1.29M | 0.85% |
8,036
-109
| -1% | -$17.5K |
|
41
Aflac
AFL
$57.2B
| $1.29M | 0.84% |
25,750
-80
| -0.3% | -$4K |
|
42
W.W. Grainger
GWW
$47.5B
| $1.23M | 0.8% |
4,080
-135
| -3% | -$40.6K |
|
43
Analog Devices
ADI
$122B
| $1.16M | 0.76% |
10,974
-167
| -1% | -$17.6K |
|
44
Chevron
CVX
$310B
| $1.15M | 0.76% |
9,365
+1,865
| +25% | +$230K |
|
45
International Paper
IP
$25.7B
| $1.14M | 0.75% |
26,059
-345
| -1% | -$15.1K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.74% |
18,090
-50
| -0.3% | -$3.13K |
|
47
Pfizer
PFE
$141B
| $1.07M | 0.7% |
26,655
-175
| -0.7% | -$7.05K |
|
48
3M
MMM
$82.7B
| $1.07M | 0.7% |
6,135
+1,602
| +35% | +$278K |
|
49
TotalEnergies
TTE
$133B
| $1.05M | 0.69% |
18,860
-55
| -0.3% | -$3.06K |
|
50
Starbucks
SBUX
$97.1B
| $1.04M | 0.68% |
14,013
| – | – |
|