SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-10.62%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-11%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
180
New
6
Increased
19
Reduced
71
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$2.04M |
| 2 |
CDW
CDW
|
$1.94M |
| 3 |
Fair Isaac
FICO
|
$1.17M |
| 4 |
Fiserv
FI
|
$1.02M |
| 5 |
Warner Bros
WBD
|
$210K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 2 |
Sysco
SYY
|
$544K |
| 3 |
Cencora
COR
|
$514K |
| 4 |
Apple
AAPL
|
$426K |
| 5 |
Travelers Companies
TRV
|
$364K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 8.76% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$11.3B
| $2.44M | 1.24% |
25,032
+521
| +2% | +$50.8K |
|
27
Eaton
ETN
$136B
| $2.35M | 1.19% |
18,621
-76
| -0.4% | -$9.58K |
|
28
Home Depot
HD
$405B
| $2.29M | 1.16% |
8,353
-233
| -3% | -$63.9K |
|
|
29
Cencora
COR
$56.5B
| $2.26M | 1.15% |
16,004
-3,635
| -19% | -$514K |
|
30
CVS Health
CVS
$92.8B
| $2.25M | 1.14% |
24,303
-1,215
| -5% | -$113K |
|
31
Starbucks
SBUX
$100B
| $2.24M | 1.14% |
29,297
+691
| +2% | +$52.8K |
|
32
JPMorgan Chase
JPM
$829B
| $2.23M | 1.13% |
19,804
-752
| -4% | -$84.7K |
|
33
AT&T
T
$209B
| $2.2M | 1.12% |
105,111
-1,487
| -1% | -$31.2K |
|
34
Mastercard
MA
$538B
| $2.15M | 1.09% |
6,811
-50
| -0.7% | -$15.8K |
|
35
Merck
MRK
$210B
| $2.15M | 1.09% |
23,551
-1,294
| -5% | -$118K |
|
36
Medtronic
MDT
$119B
| $2.02M | 1.03% |
22,540
| – | – |
|
37
Eastman Chemical
EMN
$8.08B
| $2.02M | 1.03% |
22,503
-435
| -2% | -$39K |
|
38
Emerson Electric
EMR
$74.3B
| $1.97M | 1% |
24,714
-154
| -0.6% | -$12.3K |
|
39
American Express
AXP
$231B
| $1.9M | 0.96% |
13,683
-185
| -1% | -$25.6K |
|
40
Qualcomm
QCOM
$173B
| $1.89M | 0.96% |
14,812
-100
| -0.7% | -$12.8K |
|
41
Cisco
CSCO
$274B
| $1.83M | 0.93% |
42,995
+1,405
| +3% | +$59.9K |
|
42
Walt Disney
DIS
$213B
| $1.78M | 0.91% |
18,900
-108
| -0.6% | -$10.2K |
|
43
Salesforce
CRM
$245B
| $1.6M | 0.81% |
9,720
-50
| -0.5% | -$8.25K |
|
44
Chevron
CVX
$324B
| $1.54M | 0.78% |
10,646
-668
| -6% | -$96.7K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.78% |
9,546
-50
| -0.5% | -$8.06K |
|
46
Public Storage
PSA
$51.7B
| $1.54M | 0.78% |
4,920
-90
| -2% | -$28.1K |
|
47
Labcorp
LH
$23.1B
| $1.42M | 0.72% |
6,044
-30
| -0.5% | -$7.03K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.7% |
17,139
-341
| -2% | -$27.3K |
|
49
Genuine Parts
GPC
$19.4B
| $1.37M | 0.7% |
10,310
-195
| -2% | -$25.9K |
|
50
Quest Diagnostics
DGX
$20.3B
| $1.32M | 0.67% |
9,943
| – | – |
|