SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+0.72%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.02%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
202
New
5
Increased
37
Reduced
76
Closed
28
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.96M |
| 2 |
Eli Lilly
LLY
|
$4.39M |
| 3 |
Arista Networks
ANET
|
$3.58M |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$249K |
Top Sells
| 1 |
Abbott
ABT
|
$851K |
| 2 |
Cencora
COR
|
$691K |
| 3 |
Super Micro Computer
SMCI
|
$615K |
| 4 |
Travelers Companies
TRV
|
$571K |
| 5 |
AbbVie
ABBV
|
$562K |
Sector Composition
| 1 | Technology | 35.96% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.86M | 1.43% |
17,599
+87
| +0.5% | +$19.1K |
|
27
CDW
CDW
$21.6B
| $3.68M | 1.36% |
21,120
+50
| +0.2% | +$8.7K |
|
28
Mastercard
MA
$538B
| $3.67M | 1.36% |
6,967
+29
| +0.4% | +$15.3K |
|
29
American Express
AXP
$231B
| $3.35M | 1.24% |
11,292
-1,155
| -9% | -$343K |
|
30
Nike
NKE
$114B
| $3.34M | 1.23% |
44,089
-480
| -1% | -$36.3K |
|
31
Home Depot
HD
$405B
| $3.2M | 1.18% |
8,224
+59
| +0.7% | +$23K |
|
32
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.18% |
21,997
-3,189
| -13% | -$461K |
|
33
Cisco
CSCO
$274B
| $2.9M | 1.07% |
48,950
-107
| -0.2% | -$6.34K |
|
34
Ecolab
ECL
$78.6B
| $2.83M | 1.05% |
12,066
-2,175
| -15% | -$510K |
|
35
ConocoPhillips
COP
$124B
| $2.82M | 1.04% |
28,385
| – | – |
|
36
Illinois Tool Works
ITW
$77.1B
| $2.81M | 1.04% |
11,073
+55
| +0.5% | +$13.9K |
|
37
United Parcel Service
UPS
$74.1B
| $2.75M | 1.02% |
21,829
-797
| -4% | -$101K |
|
38
Allstate
ALL
$53.6B
| $2.66M | 0.98% |
13,801
-2,140
| -13% | -$413K |
|
39
Starbucks
SBUX
$100B
| $2.64M | 0.98% |
28,930
-945
| -3% | -$86.2K |
|
40
Emerson Electric
EMR
$74.3B
| $2.64M | 0.98% |
21,274
-1,004
| -5% | -$124K |
|
41
Fiserv
FI
$75.1B
| $2.58M | 0.96% |
12,568
+180
| +1% | +$37K |
|
|
42
AbbVie
ABBV
$372B
| $2.36M | 0.87% |
13,260
-3,161
| -19% | -$562K |
|
43
Qualcomm
QCOM
$173B
| $2.17M | 0.8% |
14,109
+315
| +2% | +$48.4K |
|
|
44
Cencora
COR
$56.5B
| $2.03M | 0.75% |
9,039
-3,076
| -25% | -$691K |
|
|
45
Abbott
ABT
$231B
| $1.92M | 0.71% |
16,949
-7,524
| -31% | -$851K |
|
46
Public Storage
PSA
$51.7B
| $1.87M | 0.69% |
6,248
-12
| -0.2% | -$3.59K |
|
47
Chevron
CVX
$324B
| $1.84M | 0.68% |
12,698
+120
| +1% | +$17.4K |
|
48
Aflac
AFL
$57.2B
| $1.81M | 0.67% |
17,498
-910
| -5% | -$94.1K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.66% |
9,405
| – | – |
|
50
Merck
MRK
$210B
| $1.74M | 0.64% |
17,473
-1,908
| -10% | -$190K |
|