SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+3.62%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
184
New
7
Increased
8
Reduced
89
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.02M |
| 2 |
W.P. Carey
WPC
|
$170K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$170K |
| 4 |
International Flavors & Fragrances
IFF
|
$165K |
| 5 |
Genuine Parts
GPC
|
$130K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.03M |
| 2 |
Procter & Gamble
PG
|
$2.21M |
| 3 |
PepsiCo
PEP
|
$1.92M |
| 4 |
Boeing
BA
|
$917K |
| 5 |
Public Storage
PSA
|
$876K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 16.87% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Staples | 9.65% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.74M | 1.24% |
7,482
-11
| -0.1% | -$2.55K |
|
27
Colgate-Palmolive
CL
$67.2B
| $1.68M | 1.2% |
22,889
-458
| -2% | -$33.7K |
|
28
CVS Health
CVS
$93B
| $1.68M | 1.2% |
26,628
+27
| +0.1% | +$1.7K |
|
29
Comcast
CMCSA
$124B
| $1.65M | 1.18% |
36,695
-545
| -1% | -$24.6K |
|
30
Cisco
CSCO
$267B
| $1.62M | 1.15% |
32,765
-60
| -0.2% | -$2.97K |
|
31
AbbVie
ABBV
$374B
| $1.59M | 1.13% |
20,960
-840
| -4% | -$63.6K |
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.49M | 1.06% |
1,220
| – | – |
|
33
Eaton
ETN
$132B
| $1.38M | 0.98% |
16,536
-316
| -2% | -$26.3K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $1.33M | 0.95% |
1,092
-18
| -2% | -$21.9K |
|
35
Aflac
AFL
$56.8B
| $1.3M | 0.92% |
24,750
-1,000
| -4% | -$52.3K |
|
36
Fastenal
FAST
$56.7B
| $1.26M | 0.9% |
38,670
-600
| -2% | -$19.6K |
|
37
Analog Devices
ADI
$119B
| $1.21M | 0.86% |
10,783
-131
| -1% | -$14.6K |
|
38
Cigna
CI
$80.2B
| $1.19M | 0.85% |
7,826
-131
| -2% | -$19.9K |
|
39
W.W. Grainger
GWW
$48.5B
| $1.13M | 0.8% |
3,800
-105
| -3% | -$31.2K |
|
40
Brown-Forman Class B
BF.B
$13.3B
| $1.09M | 0.78% |
17,386
+1,282
| +8% | +$80.4K |
|
41
Starbucks
SBUX
$98.4B
| $1.07M | 0.76% |
12,098
-1,690
| -12% | -$149K |
|
42
Chevron
CVX
$318B
| $1.03M | 0.73% |
8,650
-395
| -4% | -$46.9K |
|
|
43
DuPont de Nemours
DD
$31.5B
| $1.02M | 0.73% |
+14,310
| New | +$1.02M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.72% |
17,140
-200
| -1% | -$11.8K |
|
45
Visa
V
$676B
| $949K | 0.68% |
5,515
| – | – |
|
46
International Paper
IP
$25.4B
| $925K | 0.66% |
22,112
-1,065
| -5% | -$44.6K |
|
47
TotalEnergies
TTE
$134B
| $923K | 0.66% |
17,745
-265
| -1% | -$13.8K |
|
48
Duke Energy
DUK
$94.4B
| $918K | 0.65% |
9,580
-290
| -3% | -$27.8K |
|
|
49
Genuine Parts
GPC
$19B
| $882K | 0.63% |
8,855
+1,305
| +17% | +$130K |
|
50
RTX Corp
RTX
$211B
| $878K | 0.63% |
6,428
-357
| -5% | -$48.8K |
|