SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+18.13%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+29%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
176
New
7
Increased
25
Reduced
48
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$2.35M |
| 2 |
Crown Castle
CCI
|
$2.1M |
| 3 |
Honeywell
HON
|
$2.01M |
| 4 |
Visa
V
|
$1.95M |
| 5 |
Globe Life
GL
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
United Therapeutics
UTHR
|
$410K |
| 4 |
Zoom
ZM
|
$380K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$373K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.04% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.02M | 1.25% |
20,615
-90
| -0.4% | -$8.84K |
|
|
27
Honeywell
HON
$139B
| $2.01M | 1.24% |
+13,887
| New | +$2.01M |
|
28
Merck
MRK
$210B
| $1.92M | 1.19% |
24,804
+215
| +0.9% | +$16.6K |
|
29
Mastercard
MA
$538B
| $1.92M | 1.19% |
6,478
+4,365
| +207% | +$1.29M |
|
30
Eastman Chemical
EMN
$8.08B
| $1.89M | 1.17% |
27,115
| – | – |
|
31
Starbucks
SBUX
$100B
| $1.77M | 1.1% |
24,093
+7,000
| +41% | +$515K |
|
32
Eaton
ETN
$136B
| $1.75M | 1.08% |
19,993
| – | – |
|
33
CVS Health
CVS
$92.8B
| $1.74M | 1.08% |
26,806
-10
| -0% | -$650 |
|
34
Emerson Electric
EMR
$74.3B
| $1.65M | 1.02% |
26,562
| – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.63M | 1.01% |
22,284
-36
| -0.2% | -$2.64K |
|
36
Fastenal
FAST
$57B
| $1.56M | 0.96% |
36,312
-2,065
| -5% | -$88.5K |
|
|
37
Globe Life
GL
$11.3B
| $1.5M | 0.93% |
+20,154
| New | +$1.5M |
|
38
Camden Property Trust
CPT
$12B
| $1.48M | 0.92% |
16,265
| – | – |
|
39
IBM
IBM
$227B
| $1.41M | 0.87% |
11,709
-301
| -3% | -$36.3K |
|
40
Cigna
CI
$80.3B
| $1.4M | 0.86% |
7,440
-88
| -1% | -$16.5K |
|
41
American Express
AXP
$231B
| $1.37M | 0.85% |
14,428
+7,364
| +104% | +$701K |
|
42
Comcast
CMCSA
$125B
| $1.33M | 0.82% |
34,005
-1,325
| -4% | -$51.7K |
|
43
Allstate
ALL
$53.6B
| $1.32M | 0.82% |
13,603
+5,690
| +72% | +$552K |
|
44
Dentsply Sirona
XRAY
$2.85B
| $1.26M | 0.78% |
28,587
+26,927
| +1,622% | +$1.19M |
|
45
W.W. Grainger
GWW
$48.5B
| $1.19M | 0.73% |
3,776
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.72% |
822
-16
| -2% | -$22.6K |
|
47
Brown-Forman Class B
BF.B
$14.2B
| $1.12M | 0.69% |
17,549
| – | – |
|
48
Quest Diagnostics
DGX
$20.3B
| $1.1M | 0.68% |
9,621
+3,615
| +60% | +$412K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.67% |
7,610
-140
| -2% | -$19.8K |
|
50
Labcorp
LH
$23.1B
| $1.07M | 0.66% |
6,455
+2,337
| +57% | +$388K |
|