SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+2.88%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+0.54%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
187
New
15
Increased
31
Reduced
64
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.61M |
| 2 |
Micron Technology
MU
|
$2.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$213K |
| 5 |
Public Storage
PSA
|
$150K |
Top Sells
| 1 |
Globe Life
GL
|
$2.65M |
| 2 |
Travelers Companies
TRV
|
$385K |
| 3 |
Wells Fargo
WFC
|
$198K |
| 4 |
Cigna
CI
|
$174K |
| 5 |
Eastman Chemical
EMN
|
$165K |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.71M | 1.47% |
18,330
-260
| -1% | -$52.6K |
|
27
Ecolab
ECL
$78.6B
| $3.55M | 1.41% |
14,894
-617
| -4% | -$147K |
|
28
Amazon
AMZN
$2.44T
| $3.37M | 1.34% |
17,430
+330
| +2% | +$63.8K |
|
29
Nike
NKE
$114B
| $3.35M | 1.33% |
44,423
-83
| -0.2% | -$6.26K |
|
30
ConocoPhillips
COP
$124B
| $3.25M | 1.29% |
28,414
-239
| -0.8% | -$27.3K |
|
31
United Parcel Service
UPS
$74.1B
| $3.11M | 1.24% |
22,724
-24
| -0.1% | -$3.29K |
|
32
Cencora
COR
$56.5B
| $3.01M | 1.2% |
13,357
-445
| -3% | -$100K |
|
33
Mastercard
MA
$538B
| $3.01M | 1.2% |
6,822
+8
| +0.1% | +$3.53K |
|
34
Allstate
ALL
$53.6B
| $2.92M | 1.16% |
18,286
-450
| -2% | -$71.9K |
|
35
AbbVie
ABBV
$372B
| $2.92M | 1.16% |
17,013
-120
| -0.7% | -$20.6K |
|
36
American Express
AXP
$231B
| $2.89M | 1.15% |
12,470
-175
| -1% | -$40.5K |
|
37
Home Depot
HD
$405B
| $2.77M | 1.1% |
8,040
+101
| +1% | +$34.8K |
|
38
Qualcomm
QCOM
$173B
| $2.75M | 1.09% |
13,795
-40
| -0.3% | -$7.97K |
|
39
Abbott
ABT
$231B
| $2.55M | 1.01% |
24,548
-155
| -0.6% | -$16.1K |
|
40
Emerson Electric
EMR
$74.3B
| $2.46M | 0.98% |
22,370
-220
| -1% | -$24.2K |
|
41
Merck
MRK
$210B
| $2.41M | 0.96% |
19,446
+554
| +3% | +$68.6K |
|
42
Starbucks
SBUX
$100B
| $2.33M | 0.92% |
29,891
-80
| -0.3% | -$6.23K |
|
43
Cisco
CSCO
$274B
| $2.29M | 0.91% |
48,087
+391
| +0.8% | +$18.6K |
|
|
44
Micron Technology
MU
$133B
| $2.25M | 0.89% |
+17,076
| New | +$2.25M |
|
45
Crown Castle
CCI
$43.2B
| $2.07M | 0.82% |
21,247
-465
| -2% | -$45.3K |
|
|
46
Eastman Chemical
EMN
$8.08B
| $1.87M | 0.74% |
19,051
-1,680
| -8% | -$165K |
|
47
Chevron
CVX
$324B
| $1.86M | 0.74% |
11,881
+283
| +2% | +$44.3K |
|
48
Fiserv
FI
$75.1B
| $1.81M | 0.72% |
12,144
+173
| +1% | +$25.8K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.71% |
9,790
-610
| -6% | -$112K |
|
|
50
Public Storage
PSA
$51.7B
| $1.73M | 0.69% |
6,004
+520
| +9% | +$150K |
|