SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+2.48%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.2%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
179
New
6
Increased
5
Reduced
79
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$730K |
| 2 |
Fastenal
FAST
|
$611K |
| 3 |
Corteva
CTVA
|
$438K |
| 4 |
Cyclerion Therapeutics
CYCN
|
$47K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$19.6K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.41M |
| 2 |
Microsoft
MSFT
|
$544K |
| 3 |
Apple
AAPL
|
$543K |
| 4 |
Sysco
SYY
|
$242K |
| 5 |
TJX Companies
TJX
|
$227K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Staples | 12.77% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.83M | 1.23% |
27,452
-1,000
| -4% | -$66.7K |
|
27
Cisco
CSCO
$268B
| $1.8M | 1.2% |
32,825
-2,165
| -6% | -$119K |
|
28
Camden Property Trust
CPT
$12B
| $1.74M | 1.16% |
16,660
-300
| -2% | -$31.3K |
|
29
IBM
IBM
$227B
| $1.73M | 1.16% |
12,548
-550
| -4% | -$75.8K |
|
30
Colgate-Palmolive
CL
$67.9B
| $1.67M | 1.12% |
23,347
-1,100
| -4% | -$78.8K |
|
31
AbbVie
ABBV
$374B
| $1.59M | 1.06% |
21,800
-575
| -3% | -$41.8K |
|
32
Comcast
CMCSA
$125B
| $1.58M | 1.05% |
37,240
-1,700
| -4% | -$71.9K |
|
33
Home Depot
HD
$405B
| $1.56M | 1.04% |
7,493
-647
| -8% | -$135K |
|
34
CVS Health
CVS
$92.8B
| $1.45M | 0.97% |
26,601
-700
| -3% | -$38.1K |
|
35
Aflac
AFL
$57.2B
| $1.41M | 0.94% |
25,750
| – | – |
|
36
Eaton
ETN
$134B
| $1.4M | 0.94% |
16,852
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.32M | 0.88% |
1,220
-82
| -6% | -$88.8K |
|
|
38
Fastenal
FAST
$57B
| $1.28M | 0.86% |
39,270
+18,735
| +91% | +$611K |
|
39
Cigna
CI
$80.3B
| $1.25M | 0.84% |
7,957
-79
| -1% | -$12.5K |
|
40
Analog Devices
ADI
$124B
| $1.23M | 0.82% |
10,914
-60
| -0.5% | -$6.77K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.2M | 0.8% |
1,110
-80
| -7% | -$86.5K |
|
42
Starbucks
SBUX
$100B
| $1.16M | 0.77% |
13,788
-225
| -2% | -$18.9K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.76% |
17,340
-750
| -4% | -$48.8K |
|
44
Chevron
CVX
$324B
| $1.13M | 0.75% |
9,045
-320
| -3% | -$39.8K |
|
45
Pfizer
PFE
$141B
| $1.05M | 0.7% |
24,289
-1,000
| -4% | -$43.3K |
|
46
W.W. Grainger
GWW
$48.5B
| $1.05M | 0.7% |
3,905
-175
| -4% | -$46.9K |
|
47
Eversource Energy
ES
$23.8B
| $1.03M | 0.69% |
13,555
-865
| -6% | -$65.5K |
|
48
TotalEnergies
TTE
$137B
| $1.01M | 0.67% |
18,010
-850
| -5% | -$47.4K |
|
49
International Paper
IP
$26.2B
| $1M | 0.67% |
23,177
-1,500
| -6% | -$65K |
|
50
Visa
V
$683B
| $957K | 0.64% |
5,515
| – | – |
|