SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-5.83%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-6.9%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
176
New
3
Increased
25
Reduced
53
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
| 2 |
Salesforce
CRM
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 4 |
Tesla
TSLA
|
$273K |
| 5 |
Qualcomm
QCOM
|
$60.2K |
Top Sells
| 1 |
Apple
AAPL
|
$667K |
| 2 |
Cardinal Health
CAH
|
$308K |
| 3 |
Sysco
SYY
|
$239K |
| 4 |
W.W. Grainger
GWW
|
$228K |
| 5 |
Warner Bros
WBD
|
$150K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.51M | 1.37% |
25,931
+26
| +0.1% | +$2.52K |
|
27
Starbucks
SBUX
$100B
| $2.51M | 1.37% |
29,735
+438
| +1% | +$36.9K |
|
28
Globe Life
GL
$11.3B
| $2.5M | 1.36% |
25,059
+27
| +0.1% | +$2.69K |
|
29
Home Depot
HD
$405B
| $2.31M | 1.26% |
8,353
| – | – |
|
30
CVS Health
CVS
$92.8B
| $2.27M | 1.24% |
23,836
-467
| -2% | -$44.5K |
|
31
Cencora
COR
$56.5B
| $2.14M | 1.17% |
15,844
-160
| -1% | -$21.7K |
|
32
JPMorgan Chase
JPM
$829B
| $2.11M | 1.15% |
20,196
+392
| +2% | +$41K |
|
33
Intel
INTC
$107B
| $2.09M | 1.14% |
81,258
-3,790
| -4% | -$97.7K |
|
34
Merck
MRK
$210B
| $2M | 1.09% |
23,226
-325
| -1% | -$28K |
|
35
Mastercard
MA
$538B
| $1.94M | 1.06% |
6,811
| – | – |
|
36
Emerson Electric
EMR
$74.3B
| $1.85M | 1.01% |
25,313
+599
| +2% | +$43.8K |
|
37
American Express
AXP
$231B
| $1.85M | 1.01% |
13,683
| – | – |
|
38
Walt Disney
DIS
$213B
| $1.83M | 1% |
19,365
+465
| +2% | +$43.9K |
|
39
Medtronic
MDT
$119B
| $1.82M | 0.99% |
22,540
| – | – |
|
|
40
Qualcomm
QCOM
$173B
| $1.73M | 0.95% |
15,345
+533
| +4% | +$60.2K |
|
41
Cisco
CSCO
$274B
| $1.72M | 0.94% |
43,030
+35
| +0.1% | +$1.4K |
|
42
AT&T
T
$209B
| $1.61M | 0.88% |
105,036
-75
| -0.1% | -$1.15K |
|
43
Eastman Chemical
EMN
$8.08B
| $1.6M | 0.87% |
22,503
| – | – |
|
44
Chevron
CVX
$324B
| $1.53M | 0.83% |
10,626
-20
| -0.2% | -$2.87K |
|
45
Genuine Parts
GPC
$19.4B
| $1.49M | 0.81% |
9,950
-360
| -3% | -$53.8K |
|
46
Public Storage
PSA
$51.7B
| $1.44M | 0.79% |
4,920
| – | – |
|
47
Genpact
G
$7.9B
| $1.37M | 0.75% |
31,341
+581
| +2% | +$25.4K |
|
48
Cigna
CI
$80.3B
| $1.35M | 0.74% |
4,874
-40
| -0.8% | -$11.1K |
|
49
Aflac
AFL
$57.2B
| $1.29M | 0.7% |
22,864
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.7% |
9,461
-85
| -0.9% | -$11.5K |
|