SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Est. Return
14.75%
1 Year Est. Return
+14.75%
AUM
$265M
AUM Growth
+$17.2M
(+7%)
Holding
191
Top Buys
| 1 | +$242K | |
| 2 | +$227K | |
| 3 | +$183K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$180K |
| 5 |
Accenture
ACN
|
+$118K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$473K | |
| 3 | +$385K | |
| 4 |
Cencora
COR
|
+$86.1K |
| 5 |
Eli Lilly
LLY
|
+$81.1K |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$20.3B
| $3.86M | 1.46% |
21,630
+1,025
|
|
||
27
Amazon
AMZN
$2.71T
| $3.83M | 1.45% |
17,473
+29
|
|
||
28
Cisco
CSCO
$293B
| $3.41M | 1.29% |
49,110
+826
|
|
||
29
Nike
NKE
$92.6B
| $3.3M | 1.25% |
46,475
+1,642
|
|
||
30
American Express
AXP
$249B
| $3.22M | 1.22% |
10,095
-225
|
|
||
31
Johnson & Johnson
JNJ
$449B
| $3.2M | 1.21% |
20,948
+485
|
|
||
32
Vanguard S&P 500 ETF
VOO
$778B
| $3.19M | 1.21% |
5,619
-832
|
|
||
33
Home Depot
HD
$377B
| $3.1M | 1.17% |
8,468
+618
|
|
||
34
Ecolab
ECL
$72.9B
| $2.93M | 1.11% |
10,859
-10
|
|
||
35
Illinois Tool Works
ITW
$70.5B
| $2.7M | 1.02% |
10,920
-103
|
|
||
36
Starbucks
SBUX
$92B
| $2.59M | 0.98% |
28,260
|
|
||
37
Emerson Electric
EMR
$78.8B
| $2.54M | 0.96% |
19,035
+720
|
|
||
38
Allstate
ALL
$50.4B
| $2.49M | 0.94% |
12,381
-35
|
|
||
|
39
Cencora
COR
$66.1B
| $2.45M | 0.92% |
8,160
-287
|
|
||
40
ConocoPhillips
COP
$111B
| $2.44M | 0.92% |
27,183
-255
|
|
||
41
AbbVie
ABBV
$374B
| $2.39M | 0.9% |
12,883
-12
|
|
||
42
Micron Technology
MU
$263B
| $2.2M | 0.83% |
17,874
+349
|
|
||
43
Qualcomm
QCOM
$195B
| $2.18M | 0.82% |
13,672
-160
|
|
||
44
Fiserv
FI
$35B
| $2.17M | 0.82% |
12,573
+199
|
|
||
45
United Parcel Service
UPS
$79.7B
| $2.1M | 0.79% |
20,778
-463
|
|
||
46
Abbott
ABT
$215B
| $2.03M | 0.77% |
14,950
-105
|
|
||
47
Chevron
CVX
$310B
| $1.95M | 0.73% |
13,591
+754
|
|
||
48
Public Storage
PSA
$48.7B
| $1.92M | 0.73% |
6,544
+395
|
|
||
49
Crown Castle
CCI
$39B
| $1.88M | 0.71% |
18,326
-404
|
|
||
50
Medtronic
MDT
$116B
| $1.87M | 0.71% |
21,415
+1,224
|
|