SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+7.5%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+4%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
173
New
3
Increased
25
Reduced
58
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Honeywell
HON
|
$678K |
| 3 |
Accenture
ACN
|
$584K |
| 4 |
Visa
V
|
$522K |
| 5 |
Ecolab
ECL
|
$465K |
Top Sells
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
Fastenal
FAST
|
$576K |
| 3 |
TotalEnergies
TTE
|
$516K |
| 4 |
Zoom
ZM
|
$470K |
| 5 |
W.W. Grainger
GWW
|
$408K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 11.9% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.2M | 1.31% |
22,834
| – | – |
|
27
Cencora
COR
$56.5B
| $2.14M | 1.27% |
22,083
-100
| -0.5% | -$9.69K |
|
28
Eastman Chemical
EMN
$8.08B
| $2.05M | 1.22% |
26,275
-840
| -3% | -$65.6K |
|
29
Merck
MRK
$210B
| $2.04M | 1.21% |
24,614
-190
| -0.8% | -$15.8K |
|
30
Eaton
ETN
$136B
| $2.02M | 1.2% |
19,793
-200
| -1% | -$20.4K |
|
31
Globe Life
GL
$11.3B
| $1.84M | 1.1% |
23,064
+2,910
| +14% | +$233K |
|
32
AbbVie
ABBV
$372B
| $1.79M | 1.07% |
20,459
-156
| -0.8% | -$13.7K |
|
33
Cisco
CSCO
$274B
| $1.71M | 1.02% |
43,385
-815
| -2% | -$32.1K |
|
34
Emerson Electric
EMR
$74.3B
| $1.71M | 1.02% |
26,070
-492
| -2% | -$32.3K |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.68M | 1% |
21,794
-490
| -2% | -$37.8K |
|
36
Comcast
CMCSA
$125B
| $1.57M | 0.94% |
34,005
| – | – |
|
37
Allstate
ALL
$53.6B
| $1.57M | 0.93% |
16,648
+3,045
| +22% | +$287K |
|
|
38
Accenture
ACN
$162B
| $1.57M | 0.93% |
6,924
+2,585
| +60% | +$584K |
|
39
CVS Health
CVS
$92.8B
| $1.55M | 0.92% |
26,606
-200
| -0.7% | -$11.7K |
|
40
American Express
AXP
$231B
| $1.45M | 0.86% |
14,428
| – | – |
|
41
IBM
IBM
$227B
| $1.38M | 0.82% |
11,344
-365
| -3% | -$44.4K |
|
42
Cigna
CI
$80.3B
| $1.26M | 0.75% |
7,440
| – | – |
|
43
Brown-Forman Class B
BF.B
$14.2B
| $1.25M | 0.74% |
16,592
-957
| -5% | -$72.1K |
|
44
Dentsply Sirona
XRAY
$2.85B
| $1.25M | 0.74% |
28,587
| – | – |
|
45
Labcorp
LH
$23.1B
| $1.22M | 0.72% |
6,455
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.72% |
822
| – | – |
|
47
Camden Property Trust
CPT
$12B
| $1.18M | 0.7% |
13,254
-3,011
| -19% | -$268K |
|
48
Quest Diagnostics
DGX
$20.3B
| $1.15M | 0.68% |
10,051
+430
| +4% | +$49.2K |
|
49
Genuine Parts
GPC
$19.4B
| $1.15M | 0.68% |
12,035
| – | – |
|
50
Public Storage
PSA
$51.7B
| $1.14M | 0.68% |
5,135
+220
| +4% | +$49K |
|