SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+12.52%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$48.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
190
New
18
Increased
29
Reduced
59
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$2.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$383K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$191K |
| 4 |
Genpact
G
|
$104K |
| 5 |
Duke Energy
DUK
|
$86K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$590K |
| 2 |
Cigna
CI
|
$399K |
| 3 |
Southern Company
SO
|
$362K |
| 4 |
Verizon
VZ
|
$309K |
| 5 |
Ecolab
ECL
|
$268K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $2.76M | 1.36% |
20,373
-75
| -0.4% | -$10.2K |
|
27
Salesforce
CRM
$245B
| $2.73M | 1.34% |
20,576
-75
| -0.4% | -$9.94K |
|
|
28
Ecolab
ECL
$78.6B
| $2.7M | 1.33% |
18,525
-1,843
| -9% | -$268K |
|
29
Home Depot
HD
$405B
| $2.66M | 1.31% |
8,438
+85
| +1% | +$26.8K |
|
30
JPMorgan Chase
JPM
$829B
| $2.65M | 1.3% |
19,721
-475
| -2% | -$63.7K |
|
|
31
Verizon
VZ
$186B
| $2.56M | 1.26% |
64,955
-7,831
| -11% | -$309K |
|
32
Cencora
COR
$56.5B
| $2.56M | 1.26% |
15,434
-410
| -3% | -$68K |
|
33
Merck
MRK
$210B
| $2.55M | 1.26% |
23,011
-215
| -0.9% | -$23.9K |
|
34
Emerson Electric
EMR
$74.3B
| $2.43M | 1.2% |
25,319
+6
| +0% | +$576 |
|
35
Mastercard
MA
$538B
| $2.37M | 1.17% |
6,809
-2
| -0% | -$696 |
|
36
CVS Health
CVS
$92.8B
| $2.18M | 1.08% |
23,441
-395
| -2% | -$36.8K |
|
37
Intel
INTC
$107B
| $2.11M | 1.04% |
79,976
-1,282
| -2% | -$33.9K |
|
38
Cisco
CSCO
$274B
| $2.09M | 1.03% |
43,809
+779
| +2% | +$37.1K |
|
39
American Express
AXP
$231B
| $2.01M | 0.99% |
13,585
-98
| -0.7% | -$14.5K |
|
40
Chevron
CVX
$324B
| $1.87M | 0.92% |
10,426
-200
| -2% | -$35.9K |
|
41
Eastman Chemical
EMN
$8.08B
| $1.83M | 0.9% |
22,511
+8
| +0% | +$651 |
|
42
Fair Isaac
FICO
$36.5B
| $1.83M | 0.9% |
3,052
| – | – |
|
43
AT&T
T
$209B
| $1.77M | 0.87% |
96,281
-8,755
| -8% | -$161K |
|
44
Medtronic
MDT
$119B
| $1.75M | 0.86% |
22,571
+31
| +0.1% | +$2.41K |
|
45
Walt Disney
DIS
$213B
| $1.73M | 0.85% |
19,851
+486
| +3% | +$42.2K |
|
46
Qualcomm
QCOM
$173B
| $1.67M | 0.82% |
15,149
-196
| -1% | -$21.6K |
|
47
Aflac
AFL
$57.2B
| $1.65M | 0.81% |
22,864
| – | – |
|
48
Genuine Parts
GPC
$19.4B
| $1.63M | 0.8% |
9,415
-535
| -5% | -$92.9K |
|
49
Quest Diagnostics
DGX
$20.3B
| $1.56M | 0.77% |
9,945
+2
| +0% | +$313 |
|
|
50
Genpact
G
$7.9B
| $1.56M | 0.77% |
33,586
+2,245
| +7% | +$104K |
|