SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+7.01%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+18%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
180
New
3
Increased
26
Reduced
51
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$9.64M |
| 3 |
Amazon
AMZN
|
$2.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$546K |
Top Sells
| 1 |
Eaton
ETN
|
$544K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$233K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$219K |
| 4 |
Fastenal
FAST
|
$198K |
| 5 |
Merck
MRK
|
$193K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.86M | 1.31% | 26,237 | – | – |
|
27
JPMorgan Chase
JPM
$829B
| $2.83M | 1.29% | 19,462 -55 | -0.3% | -$8K |
|
28
Crown Castle
CCI
$43.2B
| $2.74M | 1.25% | 24,078 -10 | -0% | -$1.14K |
|
29
Globe Life
GL
$11.3B
| $2.71M | 1.24% | 24,729 | – | – |
|
30
Mastercard
MA
$538B
| $2.66M | 1.22% | 6,767 -15 | -0.2% | -$5.9K |
|
31
Nike
NKE
$114B
| $2.64M | 1.21% | 23,955 -20 | -0.1% | -$2.21K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 1.19% | 9,107 -5 | -0.1% | -$1.44K |
|
33
Home Depot
HD
$405B
| $2.6M | 1.19% | 8,358 +113 | +1% | +$35.1K |
|
34
Fair Isaac
FICO
$36.5B
| $2.47M | 1.13% | 3,049 +9 | +0.3% | +$7.28K |
|
35
AbbVie
ABBV
$372B
| $2.46M | 1.13% | 18,284 | – | – |
|
36
Verizon
VZ
$186B
| $2.39M | 1.09% | 64,135 -250 | -0.4% | -$9.3K |
|
|
37
Merck
MRK
$210B
| $2.35M | 1.07% | 20,346 -1,675 | -8% | -$193K |
|
38
American Express
AXP
$231B
| $2.35M | 1.07% | 13,470 -20 | -0.1% | -$3.48K |
|
39
Cisco
CSCO
$274B
| $2.31M | 1.06% | 44,715 +802 | +2% | +$41.5K |
|
|
40
Amazon
AMZN
$2.44T
| $2.3M | 1.05% | 17,629 +16,874 | +2,235% | +$2.2M |
|
41
Emerson Electric
EMR
$74.3B
| $2.24M | 1.02% | 24,743 -90 | -0.4% | -$8.14K |
|
42
Allstate
ALL
$53.6B
| $2.21M | 1.01% | 20,308 | – | – |
|
43
Medtronic
MDT
$119B
| $1.97M | 0.9% | 22,363 | – | – |
|
44
Eastman Chemical
EMN
$8.08B
| $1.85M | 0.85% | 22,080 -35 | -0.2% | -$2.93K |
|
45
Walt Disney
DIS
$213B
| $1.79M | 0.82% | 20,058 +346 | +2% | +$30.9K |
|
46
Qualcomm
QCOM
$173B
| $1.78M | 0.81% | 14,922 -135 | -0.9% | -$16.1K |
|
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $1.69M | 0.77% | 4,144 +1,340 | +48% | +$546K |
|
48
Chevron
CVX
$324B
| $1.66M | 0.76% | 10,574 +206 | +2% | +$32.4K |
|
49
CVS Health
CVS
$92.8B
| $1.59M | 0.73% | 23,010 | – | – |
|
50
Genuine Parts
GPC
$19.4B
| $1.56M | 0.71% | 9,230 | – | – |
|