SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+10.83%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+9.3%)
Cap. Flow
-$594K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
190
New
3
Increased
26
Reduced
59
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$122K |
| 2 |
International Flavors & Fragrances
IFF
|
$114K |
| 3 |
VMW
VMware, Inc
VMW
|
$112K |
| 4 |
PayPal
PYPL
|
$110K |
| 5 |
Allstate
ALL
|
$82.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$188K |
| 2 |
Wells Fargo
WFC
|
$125K |
| 3 |
AT&T
T
|
$96.4K |
| 4 |
Apple
AAPL
|
$92.7K |
| 5 |
Exxon Mobil
XOM
|
$92K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.9M | 1.25% |
18,714
+493
| +3% | +$76.4K |
|
27
AbbVie
ABBV
$372B
| $2.83M | 1.22% |
20,903
-106
| -0.5% | -$14.4K |
|
28
Eastman Chemical
EMN
$8.08B
| $2.8M | 1.21% |
23,118
-97
| -0.4% | -$11.7K |
|
29
Qualcomm
QCOM
$173B
| $2.7M | 1.17% |
14,762
+152
| +1% | +$27.8K |
|
30
Cencora
COR
$56.5B
| $2.7M | 1.16% |
20,289
-99
| -0.5% | -$13.2K |
|
31
CVS Health
CVS
$92.8B
| $2.65M | 1.14% |
25,698
-318
| -1% | -$32.8K |
|
32
Cisco
CSCO
$274B
| $2.65M | 1.14% |
41,780
+490
| +1% | +$31.1K |
|
|
33
AT&T
T
$209B
| $2.62M | 1.13% |
106,668
-3,920
| -4% | -$96.4K |
|
34
ConocoPhillips
COP
$124B
| $2.58M | 1.11% |
35,734
-84
| -0.2% | -$6.06K |
|
35
Mastercard
MA
$538B
| $2.47M | 1.06% |
6,861
-18
| -0.3% | -$6.47K |
|
36
Salesforce
CRM
$245B
| $2.45M | 1.06% |
9,655
+145
| +2% | +$36.9K |
|
|
37
Exxon Mobil
XOM
$487B
| $2.43M | 1.05% |
39,733
-1,503
| -4% | -$92K |
|
38
Medtronic
MDT
$119B
| $2.33M | 1.01% |
22,557
-84
| -0.4% | -$8.69K |
|
39
Emerson Electric
EMR
$74.3B
| $2.32M | 1% |
24,918
-142
| -0.6% | -$13.2K |
|
40
American Express
AXP
$231B
| $2.28M | 0.98% |
13,931
-227
| -2% | -$37.1K |
|
41
Globe Life
GL
$11.3B
| $2.26M | 0.97% |
24,101
+252
| +1% | +$23.6K |
|
|
42
Allstate
ALL
$53.6B
| $2.24M | 0.97% |
19,028
+700
| +4% | +$82.4K |
|
43
Merck
MRK
$210B
| $1.98M | 0.86% |
25,891
-225
| -0.9% | -$17.2K |
|
44
Labcorp
LH
$23.1B
| $1.96M | 0.85% |
6,239
-18
| -0.3% | -$5.66K |
|
45
Public Storage
PSA
$51.7B
| $1.9M | 0.82% |
5,080
-10
| -0.2% | -$3.75K |
|
46
CDW
CDW
$21.6B
| $1.79M | 0.77% |
8,722
+67
| +0.8% | +$13.7K |
|
47
Quest Diagnostics
DGX
$20.3B
| $1.72M | 0.74% |
9,951
-26
| -0.3% | -$4.5K |
|
48
Pfizer
PFE
$141B
| $1.67M | 0.72% |
28,196
-205
| -0.7% | -$12.1K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.72% |
575
-65
| -10% | -$188K |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.66% |
18,039
-39
| -0.2% | -$3.33K |
|