SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-0.28%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-1%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
188
New
16
Increased
32
Reduced
58
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$140K |
| 2 |
Enterprise Products Partners
EPD
|
$123K |
| 3 |
Chevron
CVX
|
$112K |
| 4 |
Merck
MRK
|
$96.2K |
| 5 |
W.P. Carey
WPC
|
$89.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$235K |
| 2 |
Paychex
PAYX
|
$196K |
| 3 |
Apple
AAPL
|
$188K |
| 4 |
Microsoft
MSFT
|
$138K |
| 5 |
Comcast
CMCSA
|
$135K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 12.33% |
| 4 | Communication Services | 11.17% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.83M | 1.33% |
8,611
+100
| +1% | +$32.8K |
|
27
Eaton
ETN
$136B
| $2.82M | 1.33% |
18,876
-85
| -0.4% | -$12.7K |
|
28
Salesforce
CRM
$245B
| $2.58M | 1.22% |
9,510
+280
| +3% | +$75.9K |
|
29
Cencora
COR
$56.5B
| $2.44M | 1.15% |
20,388
-375
| -2% | -$44.8K |
|
30
ConocoPhillips
COP
$124B
| $2.43M | 1.14% |
35,818
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $2.43M | 1.14% |
41,236
+313
| +0.8% | +$18.4K |
|
32
Mastercard
MA
$538B
| $2.39M | 1.13% |
6,879
| – | – |
|
33
American Express
AXP
$231B
| $2.37M | 1.12% |
14,158
| – | – |
|
34
Emerson Electric
EMR
$74.3B
| $2.36M | 1.11% |
25,060
-165
| -0.7% | -$15.5K |
|
35
Eastman Chemical
EMN
$8.08B
| $2.34M | 1.1% |
23,215
-70
| -0.3% | -$7.05K |
|
36
Allstate
ALL
$53.6B
| $2.33M | 1.1% |
18,328
+420
| +2% | +$53.5K |
|
37
Accenture
ACN
$162B
| $2.28M | 1.07% |
7,124
+260
| +4% | +$83.2K |
|
38
AbbVie
ABBV
$372B
| $2.27M | 1.07% |
21,009
+320
| +2% | +$34.5K |
|
39
Cisco
CSCO
$274B
| $2.25M | 1.06% |
41,290
-565
| -1% | -$30.7K |
|
40
CVS Health
CVS
$92.8B
| $2.21M | 1.04% |
26,016
+180
| +0.7% | +$15.3K |
|
41
Globe Life
GL
$11.3B
| $2.12M | 1% |
23,849
+335
| +1% | +$29.8K |
|
|
42
Merck
MRK
$210B
| $1.96M | 0.93% |
26,116
+1,280
| +5% | +$96.2K |
|
43
Qualcomm
QCOM
$173B
| $1.88M | 0.89% |
14,610
| – | – |
|
44
Labcorp
LH
$23.1B
| $1.76M | 0.83% |
6,257
-160
| -2% | -$45K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.8% |
640
-88
| -12% | -$235K |
|
|
46
Comcast
CMCSA
$125B
| $1.61M | 0.76% |
28,795
-2,420
| -8% | -$135K |
|
47
Dentsply Sirona
XRAY
$2.85B
| $1.6M | 0.76% |
27,580
| – | – |
|
48
CDW
CDW
$21.6B
| $1.58M | 0.74% |
8,655
-15
| -0.2% | -$2.73K |
|
49
Public Storage
PSA
$51.7B
| $1.51M | 0.71% |
5,090
-30
| -0.6% | -$8.91K |
|
50
Wells Fargo
WFC
$263B
| $1.46M | 0.69% |
31,440
-810
| -3% | -$37.6K |
|