SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+6.32%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
182
New
12
Increased
25
Reduced
79
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.32M |
| 2 |
Salesforce
CRM
|
$2.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$828K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$582K |
| 5 |
Becton Dickinson
BDX
|
$121K |
Top Sells
| 1 |
Sysco
SYY
|
$565K |
| 2 |
Camden Property Trust
CPT
|
$500K |
| 3 |
Microsoft
MSFT
|
$478K |
| 4 |
JPMorgan Chase
JPM
|
$240K |
| 5 |
International Paper
IP
|
$203K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $2.81M | 1.31% |
22,641
-85
| -0.4% | -$10.5K |
|
27
Eastman Chemical
EMN
$8.08B
| $2.72M | 1.27% |
23,285
-1,600
| -6% | -$187K |
|
28
Home Depot
HD
$405B
| $2.71M | 1.27% |
8,511
+76
| +0.9% | +$24.2K |
|
29
Exxon Mobil
XOM
$487B
| $2.58M | 1.2% |
40,923
-1,602
| -4% | -$101K |
|
30
Mastercard
MA
$538B
| $2.51M | 1.17% |
6,879
-10
| -0.1% | -$3.65K |
|
31
Emerson Electric
EMR
$74.3B
| $2.43M | 1.13% |
25,225
-325
| -1% | -$31.3K |
|
32
Cencora
COR
$56.5B
| $2.38M | 1.11% |
20,763
-705
| -3% | -$80.7K |
|
33
American Express
AXP
$231B
| $2.34M | 1.09% |
14,158
-85
| -0.6% | -$14K |
|
34
Allstate
ALL
$53.6B
| $2.34M | 1.09% |
17,908
-120
| -0.7% | -$15.7K |
|
35
AbbVie
ABBV
$372B
| $2.33M | 1.09% |
20,689
+315
| +2% | +$35.5K |
|
|
36
Salesforce
CRM
$245B
| $2.26M | 1.05% |
9,230
+9,210
| +46,050% | +$2.25M |
|
37
Globe Life
GL
$11.3B
| $2.24M | 1.05% |
23,514
-40
| -0.2% | -$3.81K |
|
38
Cisco
CSCO
$274B
| $2.22M | 1.04% |
41,855
-255
| -0.6% | -$13.5K |
|
39
ConocoPhillips
COP
$124B
| $2.18M | 1.02% |
35,818
-225
| -0.6% | -$13.7K |
|
40
CVS Health
CVS
$92.8B
| $2.16M | 1.01% |
25,836
-40
| -0.2% | -$3.34K |
|
41
Qualcomm
QCOM
$173B
| $2.09M | 0.97% |
14,610
+750
| +5% | +$107K |
|
42
Accenture
ACN
$162B
| $2.02M | 0.94% |
6,864
-15
| -0.2% | -$4.42K |
|
43
Merck
MRK
$210B
| $1.93M | 0.9% |
24,836
-210
| -0.8% | -$16.3K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.85% |
728
-39
| -5% | -$97.8K |
|
45
Comcast
CMCSA
$125B
| $1.78M | 0.83% |
31,215
-835
| -3% | -$47.6K |
|
46
Labcorp
LH
$23.1B
| $1.77M | 0.83% |
6,417
-5
| -0.1% | -$1.38K |
|
47
Dentsply Sirona
XRAY
$2.85B
| $1.75M | 0.81% |
27,580
-735
| -3% | -$46.5K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.55M | 0.72% |
19,093
-55
| -0.3% | -$4.47K |
|
49
Public Storage
PSA
$51.7B
| $1.54M | 0.72% |
5,120
-15
| -0.3% | -$4.51K |
|
50
CDW
CDW
$21.6B
| $1.51M | 0.71% |
8,670
-15
| -0.2% | -$2.62K |
|