SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
-18.3%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$125M
AUM Growth
-$30M
(-19%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
180
New
3
Increased
28
Reduced
61
Closed
11
Top Buys
| 1 |
Cencora
COR
|
+$2.04M |
| 2 |
Ecolab
ECL
|
+$991K |
| 3 |
Crown Castle
CCI
|
+$908K |
| 4 |
Visa
V
|
+$765K |
| 5 |
Sysco
SYY
|
+$612K |
Top Sells
| 1 |
Analog Devices
ADI
|
+$918K |
| 2 |
Toll Brothers
TOL
|
+$379K |
| 3 |
Union Pacific
UNP
|
+$342K |
| 4 |
Apple
AAPL
|
+$193K |
| 5 |
Norfolk Southern
NSC
|
+$139K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.46% |
| 3 | Communication Services | 10.71% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$142B
| $1.55M | 1.24% |
19,993
+1,483
| +8% | +$115K |
|
|
27
Crown Castle
CCI
$41.5B
| $1.49M | 1.19% |
10,290
+6,290
| +157% | +$908K |
|
28
Colgate-Palmolive
CL
$67.3B
| $1.48M | 1.18% |
22,320
-269
| -1% | -$17.8K |
|
29
Walt Disney
DIS
$208B
| $1.44M | 1.15% |
14,879
+435
| +3% | +$42K |
|
30
Cigna
CI
$80.8B
| $1.33M | 1.06% |
7,528
-223
| -3% | -$39.5K |
|
31
IBM
IBM
$236B
| $1.33M | 1.06% |
12,562
-278
| -2% | -$29.5K |
|
32
Camden Property Trust
CPT
$11.7B
| $1.29M | 1.03% |
16,265
-195
| -1% | -$15.5K |
|
33
Emerson Electric
EMR
$76B
| $1.27M | 1.01% |
26,562
-161
| -0.6% | -$7.67K |
|
34
Eastman Chemical
EMN
$7.71B
| $1.26M | 1.01% |
27,115
-165
| -0.6% | -$7.69K |
|
35
Comcast
CMCSA
$122B
| $1.22M | 0.97% |
35,330
-1,365
| -4% | -$46.9K |
|
36
Fastenal
FAST
$54.5B
| $1.2M | 0.96% |
76,754
-1,386
| -2% | -$21.7K |
|
37
Starbucks
SBUX
$93.1B
| $1.12M | 0.9% |
17,093
+1,045
| +7% | +$68.7K |
|
38
Wells Fargo
WFC
$261B
| $1.12M | 0.89% |
38,870
-2,895
| -7% | -$83.1K |
|
|
39
Ecolab
ECL
$77.3B
| $1.03M | 0.82% |
6,619
+6,365
| +2,506% | +$991K |
|
40
Kimberly-Clark
KMB
$42.5B
| $991K | 0.79% |
7,750
+90
| +1% | +$11.5K |
|
41
Duke Energy
DUK
$94.8B
| $986K | 0.79% |
12,185
+260
| +2% | +$21K |
|
42
Brown-Forman Class B
BF.B
$13B
| $974K | 0.78% |
17,549
-50
| -0.3% | -$2.78K |
|
43
Alphabet (Google) Class C
GOOG
$2.92T
| $974K | 0.78% |
16,760
-1,800
| -10% | -$105K |
|
44
W.W. Grainger
GWW
$48B
| $938K | 0.75% |
3,776
-59
| -2% | -$14.7K |
|
45
Pfizer
PFE
$136B
| $909K | 0.73% |
29,345
+250
| +0.9% | +$7.74K |
|
46
Vanguard S&P 500 ETF
VOO
$740B
| $878K | 0.7% |
3,708
-367
| -9% | -$86.9K |
|
47
Aflac
AFL
$58.4B
| $847K | 0.68% |
24,750
| – | – |
|
48
Genuine Parts
GPC
$19.7B
| $810K | 0.65% |
12,035
+1,550
| +15% | +$104K |
|
49
3M
MMM
$84.1B
| $752K | 0.6% |
6,590
| – | – |
|
50
Allstate
ALL
$52.8B
| $726K | 0.58% |
7,913
+1,770
| +29% | +$162K |
|