SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-1.65%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.1%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
204
New
34
Increased
30
Reduced
57
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$2.1M |
| 2 |
Walt Disney
DIS
|
$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$382K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$172K |
| 5 |
Public Storage
PSA
|
$87K |
Top Sells
| 1 |
Verizon
VZ
|
$2.39M |
| 2 |
AT&T
T
|
$1.34M |
| 3 |
BCE
BCE
|
$113K |
| 4 |
Oracle
ORCL
|
$103K |
| 5 |
Paychex
PAYX
|
$97.7K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.81M | 1.31% | 19,402 -60 | -0.3% | -$8.7K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 1.28% | 9,166 +59 | +0.6% | +$17.7K |
|
28
Starbucks
SBUX
$100B
| $2.75M | 1.28% | 30,082 +208 | +0.7% | +$19K |
|
29
AbbVie
ABBV
$372B
| $2.74M | 1.28% | 18,384 +100 | +0.5% | +$14.9K |
|
30
Mastercard
MA
$538B
| $2.71M | 1.26% | 6,834 +67 | +1% | +$26.5K |
|
31
Cencora
COR
$56.5B
| $2.68M | 1.25% | 14,901 -50 | -0.3% | -$9K |
|
32
Globe Life
GL
$11.3B
| $2.67M | 1.25% | 24,575 -154 | -0.6% | -$16.7K |
|
33
Fair Isaac
FICO
$36.5B
| $2.65M | 1.24% | 3,052 +3 | +0.1% | +$2.61K |
|
34
Home Depot
HD
$405B
| $2.56M | 1.2% | 8,482 +124 | +1% | +$37.5K |
|
35
Abbott
ABT
$231B
| $2.53M | 1.18% | 26,142 -95 | -0.4% | -$9.2K |
|
36
Cisco
CSCO
$274B
| $2.48M | 1.16% | 46,138 +1,423 | +3% | +$76.5K |
|
37
Emerson Electric
EMR
$74.3B
| $2.39M | 1.11% | 24,698 -45 | -0.2% | -$4.35K |
|
38
Allstate
ALL
$53.6B
| $2.26M | 1.05% | 20,248 -60 | -0.3% | -$6.69K |
|
39
Amazon
AMZN
$2.44T
| $2.24M | 1.05% | 17,648 +19 | +0.1% | +$2.42K |
|
40
Crown Castle
CCI
$43.2B
| $2.2M | 1.03% | 23,916 -162 | -0.7% | -$14.9K |
|
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 0.94% | 5,117 +973 | +23% | +$382K |
|
42
Merck
MRK
$210B
| $2M | 0.93% | 19,446 -900 | -4% | -$92.7K |
|
43
American Express
AXP
$231B
| $2M | 0.93% | 13,395 -75 | -0.6% | -$11.2K |
|
44
Chevron
CVX
$324B
| $1.81M | 0.85% | 10,740 +166 | +2% | +$28K |
|
45
Medtronic
MDT
$119B
| $1.75M | 0.81% | 22,273 -90 | -0.4% | -$7.05K |
|
46
Eastman Chemical
EMN
$8.08B
| $1.68M | 0.78% | 21,848 -232 | -1% | -$17.8K |
|
47
Aflac
AFL
$57.2B
| $1.67M | 0.78% | 21,702 -10 | -0% | -$768 |
|
48
Qualcomm
QCOM
$173B
| $1.65M | 0.77% | 14,862 -60 | -0.4% | -$6.67K |
|
49
CVS Health
CVS
$92.8B
| $1.61M | 0.75% | 22,997 -13 | -0.1% | -$908 |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.65% | 10,490 | – | – |
|