SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+12.22%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+10%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
187
New
4
Increased
32
Reduced
75
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$401K |
| 3 |
Walmart
WMT
|
$235K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$148K |
| 5 |
Chevron
CVX
|
$120K |
Top Sells
| 1 |
Amgen
AMGN
|
$8.46M |
| 2 |
Travelers Companies
TRV
|
$535K |
| 3 |
Allstate
ALL
|
$188K |
| 4 |
CDW
CDW
|
$138K |
| 5 |
Eaton
ETN
|
$104K |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| $3.61M | 1.44% |
2,891
-17
| -0.6% | -$21.2K |
|
27
Ecolab
ECL
$78.6B
| $3.58M | 1.43% |
15,511
-287
| -2% | -$66.3K |
|
28
United Parcel Service
UPS
$72.2B
| $3.38M | 1.35% |
22,748
+39
| +0.2% | +$5.8K |
|
29
Cencora
COR
$56.5B
| $3.35M | 1.34% |
13,802
-85
| -0.6% | -$20.7K |
|
30
Mastercard
MA
$535B
| $3.28M | 1.31% |
6,814
+213
| +3% | +$103K |
|
|
31
Allstate
ALL
$53.6B
| $3.24M | 1.29% |
18,736
-1,087
| -5% | -$188K |
|
32
AbbVie
ABBV
$374B
| $3.12M | 1.25% |
17,133
-320
| -2% | -$58.3K |
|
33
Arista Networks
ANET
$171B
| $3.09M | 1.23% |
10,659
+155
| +1% | +$44.9K |
|
34
Amazon
AMZN
$2.4T
| $3.08M | 1.23% |
17,100
+182
| +1% | +$32.8K |
|
35
Home Depot
HD
$405B
| $3.05M | 1.22% |
7,939
+51
| +0.6% | +$19.6K |
|
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $2.98M | 1.19% |
6,208
+835
| +16% | +$401K |
|
37
American Express
AXP
$230B
| $2.88M | 1.15% |
12,645
-200
| -2% | -$45.5K |
|
38
Abbott
ABT
$231B
| $2.81M | 1.12% |
24,703
-360
| -1% | -$40.9K |
|
39
Starbucks
SBUX
$102B
| $2.74M | 1.09% |
29,971
+794
| +3% | +$72.6K |
|
40
Globe Life
GL
$11.3B
| $2.65M | 1.06% |
22,771
-344
| -1% | -$40K |
|
41
Emerson Electric
EMR
$74.3B
| $2.56M | 1.02% |
22,590
-175
| -0.8% | -$19.8K |
|
42
Merck
MRK
$214B
| $2.49M | 1% |
18,892
-229
| -1% | -$30.2K |
|
43
Cisco
CSCO
$268B
| $2.38M | 0.95% |
47,696
+2,115
| +5% | +$106K |
|
44
Qualcomm
QCOM
$171B
| $2.34M | 0.94% |
13,835
-148
| -1% | -$25.1K |
|
45
Crown Castle
CCI
$43.2B
| $2.3M | 0.92% |
21,712
-259
| -1% | -$27.4K |
|
46
Eastman Chemical
EMN
$8.08B
| $2.08M | 0.83% |
20,731
-7
| -0% | -$702 |
|
47
Fiserv
FI
$75.1B
| $1.91M | 0.76% |
11,971
+273
| +2% | +$43.6K |
|
48
Medtronic
MDT
$120B
| $1.88M | 0.75% |
21,606
+17
| +0.1% | +$1.48K |
|
|
49
Chevron
CVX
$326B
| $1.83M | 0.73% |
11,598
+758
| +7% | +$120K |
|
50
CVS Health
CVS
$94B
| $1.71M | 0.68% |
21,435
-207
| -1% | -$16.5K |
|