SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+10.6%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+5.8%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
196
New
2
Increased
9
Reduced
85
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$2.91M |
| 2 |
Arista Networks
ANET
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$112K |
| 4 |
Chubb
CB
|
$76.4K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$60.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$908K |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$424K |
| 4 |
Oracle
ORCL
|
$384K |
| 5 |
Salesforce
CRM
|
$373K |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.16M | 1.4% |
18,600
-802
| -4% | -$136K |
|
27
Ecolab
ECL
$78.6B
| $3.13M | 1.38% |
15,798
-945
| -6% | -$187K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 1.38% |
8,814
-352
| -4% | -$125K |
|
29
Cencora
COR
$56.5B
| $2.85M | 1.26% |
13,887
-1,014
| -7% | -$208K |
|
30
Mastercard
MA
$538B
| $2.82M | 1.24% |
6,601
-233
| -3% | -$99.4K |
|
31
Globe Life
GL
$11.3B
| $2.81M | 1.24% |
23,115
-1,460
| -6% | -$178K |
|
32
Starbucks
SBUX
$100B
| $2.8M | 1.24% |
29,177
-905
| -3% | -$86.9K |
|
33
Allstate
ALL
$53.6B
| $2.78M | 1.22% |
19,823
-425
| -2% | -$59.5K |
|
34
Abbott
ABT
$231B
| $2.76M | 1.22% |
25,063
-1,079
| -4% | -$119K |
|
35
Home Depot
HD
$405B
| $2.73M | 1.21% |
7,888
-594
| -7% | -$206K |
|
36
AbbVie
ABBV
$372B
| $2.71M | 1.19% |
17,453
-931
| -5% | -$144K |
|
37
Amazon
AMZN
$2.44T
| $2.57M | 1.13% |
16,918
-730
| -4% | -$111K |
|
38
Crown Castle
CCI
$43.2B
| $2.53M | 1.12% |
21,971
-1,945
| -8% | -$224K |
|
|
39
Arista Networks
ANET
$172B
| $2.47M | 1.09% |
+10,504
| New | +$2.47M |
|
40
American Express
AXP
$231B
| $2.41M | 1.06% |
12,845
-550
| -4% | -$103K |
|
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 1.04% |
5,373
+256
| +5% | +$112K |
|
42
Cisco
CSCO
$274B
| $2.3M | 1.02% |
45,581
-557
| -1% | -$28.1K |
|
43
Emerson Electric
EMR
$74.3B
| $2.22M | 0.98% |
22,765
-1,933
| -8% | -$188K |
|
44
Merck
MRK
$210B
| $2.09M | 0.92% |
19,121
-325
| -2% | -$35.4K |
|
45
Qualcomm
QCOM
$173B
| $2.02M | 0.89% |
13,983
-879
| -6% | -$127K |
|
46
Eastman Chemical
EMN
$8.08B
| $1.86M | 0.82% |
20,738
-1,110
| -5% | -$99.7K |
|
47
Medtronic
MDT
$119B
| $1.78M | 0.78% |
21,589
-684
| -3% | -$56.4K |
|
48
CVS Health
CVS
$92.8B
| $1.71M | 0.75% |
21,642
-1,355
| -6% | -$107K |
|
49
Aflac
AFL
$57.2B
| $1.65M | 0.73% |
20,017
-1,685
| -8% | -$139K |
|
50
Chevron
CVX
$324B
| $1.62M | 0.71% |
10,840
+100
| +0.9% | +$14.9K |
|