SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+8.25%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
179
New
4
Increased
43
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 2 |
Crown Castle
CCI
|
$569K |
| 3 |
W.P. Carey
WPC
|
$568K |
| 4 |
Home Depot
HD
|
$460K |
| 5 |
Cisco
CSCO
|
$400K |
Top Sells
| 1 |
Cencora
COR
|
$1.94M |
| 2 |
RTX Corp
RTX
|
$901K |
| 3 |
TotalEnergies
TTE
|
$222K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 5 |
Schlumberger
SLB
|
$177K |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 15.95% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Staples | 9.3% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.87M | 1.2% |
21,075
+115
| +0.5% | +$10.2K |
|
27
Eaton
ETN
$134B
| $1.75M | 1.13% |
18,510
+1,974
| +12% | +$187K |
|
28
Camden Property Trust
CPT
$11.8B
| $1.75M | 1.12% |
16,460
| – | – |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.68M | 1.08% |
1,251
+31
| +3% | +$41.5K |
|
30
Comcast
CMCSA
$126B
| $1.65M | 1.06% |
36,695
| – | – |
|
31
IBM
IBM
$225B
| $1.65M | 1.06% |
12,275
+20
| +0.2% | +$2.68K |
|
32
Cigna
CI
$81.4B
| $1.59M | 1.02% |
7,751
-75
| -1% | -$15.3K |
|
33
Colgate-Palmolive
CL
$67.9B
| $1.56M | 1% |
22,589
-300
| -1% | -$20.7K |
|
34
Fastenal
FAST
$56.9B
| $1.44M | 0.93% |
39,070
+400
| +1% | +$14.8K |
|
35
Starbucks
SBUX
$100B
| $1.41M | 0.91% |
16,048
+3,950
| +33% | +$347K |
|
36
Aflac
AFL
$56.6B
| $1.31M | 0.84% |
24,750
| – | – |
|
37
W.W. Grainger
GWW
$48.7B
| $1.3M | 0.84% |
3,835
+35
| +0.9% | +$11.8K |
|
38
Analog Devices
ADI
$121B
| $1.28M | 0.83% |
10,802
+19
| +0.2% | +$2.26K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.54T
| $1.24M | 0.8% |
928
-164
| -15% | -$219K |
|
|
40
Vanguard S&P 500 ETF
VOO
$719B
| $1.21M | 0.78% |
4,075
+3,565
| +699% | +$1.05M |
|
41
Visa
V
$679B
| $1.2M | 0.77% |
6,370
+855
| +16% | +$161K |
|
42
Brown-Forman Class B
BF.B
$13.8B
| $1.19M | 0.77% |
17,599
+213
| +1% | +$14.4K |
|
43
Genuine Parts
GPC
$19.3B
| $1.11M | 0.72% |
10,485
+1,630
| +18% | +$173K |
|
44
Duke Energy
DUK
$95.2B
| $1.09M | 0.7% |
11,925
+2,345
| +24% | +$214K |
|
45
Pfizer
PFE
$142B
| $1.08M | 0.7% |
27,604
+4,320
| +19% | +$169K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.68% |
7,660
+1,640
| +27% | +$226K |
|
47
Chevron
CVX
$325B
| $1.02M | 0.66% |
8,465
-185
| -2% | -$22.3K |
|
48
International Paper
IP
$26B
| $978K | 0.63% |
21,237
-875
| -4% | -$40.3K |
|
49
3M
MMM
$81.8B
| $972K | 0.63% |
5,510
+500
| +10% | +$88.2K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $953K | 0.61% |
16,165
-975
| -6% | -$57.5K |
|