SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+13.36%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+17%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
172
New
3
Increased
21
Reduced
67
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.91M |
| 2 |
Exxon Mobil
XOM
|
$743K |
| 3 |
ConocoPhillips
COP
|
$724K |
| 4 |
TotalEnergies
TTE
|
$455K |
| 5 |
NextEra Energy, Inc.
NEE
|
$117K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$200K |
| 2 |
IBM
IBM
|
$194K |
| 3 |
Cigna
CI
|
$179K |
| 4 |
W.W. Grainger
GWW
|
$170K |
| 5 |
Fastenal
FAST
|
$169K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$8.08B
| $2.57M | 1.31% |
25,645
-630
| -2% | -$63.2K |
|
27
Mastercard
MA
$538B
| $2.48M | 1.26% |
6,934
+52
| +0.8% | +$18.6K |
|
28
Eaton
ETN
$134B
| $2.35M | 1.2% |
19,543
-250
| -1% | -$30K |
|
29
Home Depot
HD
$405B
| $2.27M | 1.16% |
8,545
-125
| -1% | -$33.2K |
|
30
Globe Life
GL
$11.3B
| $2.22M | 1.13% |
23,349
+285
| +1% | +$27.1K |
|
31
AbbVie
ABBV
$374B
| $2.18M | 1.11% |
20,374
-85
| -0.4% | -$9.11K |
|
32
Cencora
COR
$56.5B
| $2.14M | 1.09% |
21,903
-180
| -0.8% | -$17.6K |
|
33
Emerson Electric
EMR
$74.3B
| $2.08M | 1.06% |
25,920
-150
| -0.6% | -$12.1K |
|
34
Merck
MRK
$214B
| $2.02M | 1.03% |
24,744
+130
| +0.5% | +$10.6K |
|
35
Cisco
CSCO
$268B
| $1.92M | 0.98% |
42,985
-400
| -0.9% | -$17.9K |
|
|
36
Qualcomm
QCOM
$173B
| $1.91M | 0.98% |
+12,560
| New | +$1.91M |
|
37
Allstate
ALL
$53.6B
| $1.84M | 0.94% |
16,773
+125
| +0.8% | +$13.7K |
|
38
Accenture
ACN
$162B
| $1.83M | 0.93% |
6,989
+65
| +0.9% | +$17K |
|
39
CVS Health
CVS
$92.8B
| $1.81M | 0.92% |
26,481
-125
| -0.5% | -$8.54K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.9% |
20,658
-1,136
| -5% | -$97.1K |
|
41
Comcast
CMCSA
$125B
| $1.75M | 0.89% |
33,415
-590
| -2% | -$30.9K |
|
42
American Express
AXP
$231B
| $1.74M | 0.89% |
14,378
-50
| -0.3% | -$6.04K |
|
43
Dentsply Sirona
XRAY
$2.85B
| $1.48M | 0.76% |
28,345
-242
| -0.8% | -$12.7K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.44M | 0.73% |
822
| – | – |
|
|
45
Cigna
CI
$80.3B
| $1.37M | 0.7% |
6,580
-860
| -12% | -$179K |
|
46
Camden Property Trust
CPT
$12B
| $1.32M | 0.68% |
13,254
| – | – |
|
47
Brown-Forman Class B
BF.B
$14.2B
| $1.32M | 0.67% |
16,592
| – | – |
|
48
Labcorp
LH
$23.1B
| $1.31M | 0.67% |
6,422
-33
| -0.5% | -$6.72K |
|
|
49
Exxon Mobil
XOM
$487B
| $1.29M | 0.66% |
31,279
+18,030
| +136% | +$743K |
|
|
50
IBM
IBM
$227B
| $1.24M | 0.63% |
9,807
-1,537
| -14% | -$194K |
|