SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+7.47%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.4%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
171
New
14
Increased
21
Reduced
66
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$2.02M |
| 2 |
Exxon Mobil
XOM
|
$628K |
| 3 |
ConocoPhillips
COP
|
$400K |
| 4 |
Qualcomm
QCOM
|
$172K |
| 5 |
Allstate
ALL
|
$144K |
Top Sells
| 1 |
IBM
IBM
|
$492K |
| 2 |
Microsoft
MSFT
|
$289K |
| 3 |
Intel
INTC
|
$246K |
| 4 |
Apple
AAPL
|
$189K |
| 5 |
Sysco
SYY
|
$169K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $2.63M | 1.31% |
19,026
-517
| -3% | -$71.5K |
|
27
Home Depot
HD
$405B
| $2.58M | 1.28% |
8,435
-110
| -1% | -$33.6K |
|
28
Cencora
COR
$56.5B
| $2.54M | 1.26% |
21,468
-435
| -2% | -$51.4K |
|
29
Mastercard
MA
$538B
| $2.45M | 1.22% |
6,889
-45
| -0.6% | -$16K |
|
|
30
Exxon Mobil
XOM
$487B
| $2.37M | 1.18% |
42,525
+11,246
| +36% | +$628K |
|
31
Emerson Electric
EMR
$74.3B
| $2.31M | 1.15% |
25,550
-370
| -1% | -$33.4K |
|
32
Globe Life
GL
$11.3B
| $2.28M | 1.13% |
23,554
+205
| +0.9% | +$19.8K |
|
33
AbbVie
ABBV
$372B
| $2.21M | 1.1% |
20,374
| – | – |
|
34
Cisco
CSCO
$274B
| $2.18M | 1.08% |
42,110
-875
| -2% | -$45.3K |
|
|
35
Allstate
ALL
$53.6B
| $2.07M | 1.03% |
18,028
+1,255
| +7% | +$144K |
|
36
American Express
AXP
$231B
| $2.02M | 1% |
14,243
-135
| -0.9% | -$19.1K |
|
37
CVS Health
CVS
$92.8B
| $1.95M | 0.97% |
25,876
-605
| -2% | -$45.5K |
|
38
Merck
MRK
$210B
| $1.93M | 0.96% |
25,046
+302
| +1% | +$23.3K |
|
|
39
ConocoPhillips
COP
$124B
| $1.91M | 0.95% |
36,043
+7,555
| +27% | +$400K |
|
40
Accenture
ACN
$162B
| $1.9M | 0.95% |
6,879
-110
| -2% | -$30.4K |
|
|
41
Qualcomm
QCOM
$173B
| $1.84M | 0.92% |
13,860
+1,300
| +10% | +$172K |
|
42
Dentsply Sirona
XRAY
$2.85B
| $1.81M | 0.9% |
28,315
-30
| -0.1% | -$1.92K |
|
43
Comcast
CMCSA
$125B
| $1.73M | 0.86% |
32,050
-1,365
| -4% | -$73.9K |
|
44
Labcorp
LH
$23.1B
| $1.64M | 0.82% |
6,422
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.79% |
767
-55
| -7% | -$114K |
|
46
Cigna
CI
$80.3B
| $1.53M | 0.76% |
6,336
-244
| -4% | -$59K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.75% |
19,148
-1,510
| -7% | -$119K |
|
48
Camden Property Trust
CPT
$12B
| $1.44M | 0.72% |
13,119
-135
| -1% | -$14.8K |
|
49
CDW
CDW
$21.6B
| $1.44M | 0.72% |
8,685
-100
| -1% | -$16.6K |
|
50
Genuine Parts
GPC
$19.4B
| $1.36M | 0.68% |
11,755
-280
| -2% | -$32.4K |
|