SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+3.84%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-8.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
189
New
3
Increased
10
Reduced
95
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.45M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Southern Company
SO
|
$264K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$94.1K |
| 5 |
Amgen
AMGN
|
$83.1K |
Top Sells
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Microsoft
MSFT
|
$7.45M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
TJX Companies
TJX
|
$496K |
| 5 |
Oracle
ORCL
|
$323K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $2.51M | 1.35% |
15,058
-376
| -2% | -$62.6K |
|
27
JPMorgan Chase
JPM
$829B
| $2.5M | 1.34% |
19,517
-204
| -1% | -$26.1K |
|
28
Merck
MRK
$210B
| $2.48M | 1.34% |
22,021
-990
| -4% | -$111K |
|
|
29
Eli Lilly
LLY
$657B
| $2.45M | 1.32% |
+6,674
| New | +$2.45M |
|
30
Mastercard
MA
$538B
| $2.44M | 1.31% |
6,782
-27
| -0.4% | -$9.72K |
|
31
Home Depot
HD
$405B
| $2.4M | 1.29% |
8,245
-193
| -2% | -$56.2K |
|
32
Allstate
ALL
$53.6B
| $2.36M | 1.27% |
20,308
-65
| -0.3% | -$7.55K |
|
33
Cisco
CSCO
$274B
| $2.25M | 1.21% |
43,913
+104
| +0.2% | +$5.34K |
|
|
34
NVIDIA
NVDA
$4.24T
| $2.22M | 1.2% |
8,059
+7,997
| +12,898% | +$2.21M |
|
35
American Express
AXP
$231B
| $2.17M | 1.17% |
13,490
-95
| -0.7% | -$15.3K |
|
36
Emerson Electric
EMR
$74.3B
| $2.1M | 1.13% |
24,833
-486
| -2% | -$41K |
|
37
Fair Isaac
FICO
$36.5B
| $2.07M | 1.11% |
3,040
-12
| -0.4% | -$8.16K |
|
38
Walt Disney
DIS
$213B
| $1.99M | 1.07% |
19,712
-139
| -0.7% | -$14K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.05% |
9,112
-68
| -0.7% | -$14.6K |
|
40
Qualcomm
QCOM
$173B
| $1.87M | 1.01% |
15,057
-92
| -0.6% | -$11.4K |
|
41
AT&T
T
$209B
| $1.85M | 1% |
94,506
-1,775
| -2% | -$34.7K |
|
42
Eastman Chemical
EMN
$8.08B
| $1.81M | 0.98% |
22,115
-396
| -2% | -$32.4K |
|
43
Medtronic
MDT
$119B
| $1.79M | 0.97% |
22,363
-208
| -0.9% | -$16.7K |
|
44
CVS Health
CVS
$92.8B
| $1.75M | 0.94% |
23,010
-431
| -2% | -$32.8K |
|
45
Chevron
CVX
$324B
| $1.75M | 0.94% |
10,368
-58
| -0.6% | -$9.76K |
|
46
Public Storage
PSA
$51.7B
| $1.52M | 0.82% |
4,890
-30
| -0.6% | -$9.34K |
|
47
Genuine Parts
GPC
$19.4B
| $1.52M | 0.82% |
9,230
-185
| -2% | -$30.5K |
|
48
Genpact
G
$7.9B
| $1.51M | 0.81% |
33,704
+118
| +0.4% | +$5.29K |
|
49
Aflac
AFL
$57.2B
| $1.41M | 0.76% |
21,712
-1,152
| -5% | -$74.9K |
|
50
Quest Diagnostics
DGX
$20.3B
| $1.4M | 0.76% |
9,793
-152
| -2% | -$21.8K |
|