SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+7.55%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+7.4%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
199
New
20
Increased
39
Reduced
55
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.89M |
| 2 |
Super Micro Computer
SMCI
|
$615K |
| 3 |
Norfolk Southern
NSC
|
$186K |
| 4 |
Genuine Parts
GPC
|
$111K |
| 5 |
Chevron
CVX
|
$103K |
Top Sells
| 1 |
International Paper
IP
|
$563K |
| 2 |
Allstate
ALL
|
$445K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$379K |
| 4 |
Cencora
COR
|
$280K |
| 5 |
Colgate-Palmolive
CL
|
$195K |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $3.94M | 1.46% |
44,569
+146
| +0.3% | +$12.9K |
|
27
JPMorgan Chase
JPM
$829B
| $3.79M | 1.4% |
17,995
-335
| -2% | -$70.6K |
|
28
Ecolab
ECL
$78.6B
| $3.64M | 1.35% |
14,241
-653
| -4% | -$167K |
|
29
Mastercard
MA
$538B
| $3.43M | 1.27% |
6,938
+116
| +2% | +$57.3K |
|
30
American Express
AXP
$231B
| $3.38M | 1.25% |
12,447
-23
| -0.2% | -$6.24K |
|
31
Home Depot
HD
$405B
| $3.31M | 1.22% |
8,165
+125
| +2% | +$50.6K |
|
32
Amazon
AMZN
$2.44T
| $3.26M | 1.21% |
17,512
+82
| +0.5% | +$15.3K |
|
33
AbbVie
ABBV
$372B
| $3.24M | 1.2% |
16,421
-592
| -3% | -$117K |
|
34
United Parcel Service
UPS
$74.1B
| $3.09M | 1.14% |
22,626
-98
| -0.4% | -$13.4K |
|
|
35
Allstate
ALL
$53.6B
| $3.02M | 1.12% |
15,941
-2,345
| -13% | -$445K |
|
36
ConocoPhillips
COP
$124B
| $2.99M | 1.11% |
28,385
-29
| -0.1% | -$3.05K |
|
37
Starbucks
SBUX
$100B
| $2.91M | 1.08% |
29,875
-16
| -0.1% | -$1.56K |
|
|
38
Illinois Tool Works
ITW
$77.1B
| $2.89M | 1.07% |
+11,018
| New | +$2.89M |
|
39
Abbott
ABT
$231B
| $2.79M | 1.03% |
24,473
-75
| -0.3% | -$8.55K |
|
|
40
Cencora
COR
$56.5B
| $2.73M | 1.01% |
12,115
-1,242
| -9% | -$280K |
|
41
Cisco
CSCO
$274B
| $2.61M | 0.97% |
49,057
+970
| +2% | +$51.6K |
|
42
Crown Castle
CCI
$43.2B
| $2.52M | 0.93% |
21,234
-13
| -0.1% | -$1.54K |
|
43
Emerson Electric
EMR
$74.3B
| $2.44M | 0.9% |
22,278
-92
| -0.4% | -$10.1K |
|
44
Qualcomm
QCOM
$173B
| $2.35M | 0.87% |
13,794
-1
| -0% | -$170 |
|
45
Public Storage
PSA
$51.7B
| $2.28M | 0.84% |
6,260
+256
| +4% | +$93.2K |
|
46
Fiserv
FI
$75.1B
| $2.23M | 0.82% |
12,388
+244
| +2% | +$43.8K |
|
47
Merck
MRK
$210B
| $2.2M | 0.81% |
19,381
-65
| -0.3% | -$7.38K |
|
48
Eastman Chemical
EMN
$8.08B
| $2.07M | 0.77% |
18,510
-541
| -3% | -$60.6K |
|
49
Aflac
AFL
$57.2B
| $2.06M | 0.76% |
18,408
-438
| -2% | -$49K |
|
50
Medtronic
MDT
$119B
| $1.93M | 0.71% |
21,443
+92
| +0.4% | +$8.29K |
|