SC
Sawyer & Company Portfolio holdings
AUM
$260M
1-Year Est. Return
15.96%
This Fund
S&P 500
1 Year Est. Return
+15.96%
AUM
$260M
AUM Growth
-$22.9M
(-8.1%)
Holding
218
Top Buys
| 1 | +$2.72M | |
| 2 | +$167K | |
| 3 | +$132K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$130K |
| 5 |
Republic Services
RSG
|
+$104K |
Top Sells
| 1 | +$974K | |
| 2 | +$623K | |
| 3 | +$516K | |
| 4 |
3M
MMM
|
+$389K |
| 5 |
TJX Companies
TJX
|
+$344K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 10.04% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$131B
| $1.59M | 0.61% |
6,738
-69
|
|
||
|
52
Republic Services
RSG
$63.8B
| $1.58M | 0.61% |
7,207
+473
|
|
||
53
Abbott
ABT
$156B
| $1.49M | 0.57% |
14,486
-97
|
|
||
54
United Parcel Service
UPS
$91.4B
| $1.47M | 0.57% |
14,919
-1,302
|
|
||
55
FedEx
FDX
$93.9B
| $1.42M | 0.55% |
3,999
-220
|
|
||
56
Alphabet (Google) Class C
GOOG
$4.64T
| $1.42M | 0.55% |
4,960
-1,983
|
|
||
57
Wells Fargo
WFC
$247B
| $1.18M | 0.45% |
14,785
-225
|
|
||
58
Genpact
G
$5.83B
| $1.15M | 0.44% |
30,856
-1,235
|
|
||
59
Genuine Parts
GPC
$14.4B
| $1.11M | 0.43% |
10,543
-36
|
|
||
60
Duke Energy
DUK
$100B
| $1.03M | 0.4% |
7,902
-222
|
|
||
61
Vanguard Total Stock Market ETF
VTI
$621B
| $1.01M | 0.39% |
3,151
-4
|
|
||
62
Eastman Chemical
EMN
$8.87B
| $984K | 0.38% |
12,890
-570
|
|
||
63
Crown Castle
CCI
$39B
| $910K | 0.35% |
11,193
-3,768
|
|
||
64
Fastenal
FAST
$51.6B
| $858K | 0.33% |
18,502
-748
|
|
||
65
Quest Diagnostics
DGX
$21.3B
| $802K | 0.31% |
4,091
|
|
||
66
Waste Management
WM
$91.9B
| $769K | 0.3% |
3,345
+725
|
|
||
67
Colgate-Palmolive
CL
$70B
| $755K | 0.29% |
8,856
-115
|
|
||
68
Labcorp
LH
$21.1B
| $752K | 0.29% |
2,819
|
|
||
69
W.W. Grainger
GWW
$54.4B
| $733K | 0.28% |
672
-4
|
|
||
|
FISV
70
Fiserv Inc
FISV
$33.1B
| $664K | 0.26% |
11,905
-161
|
|
||
71
Chubb
CB
$127B
| $662K | 0.25% |
2,031
+411
|
|
||
72
IBM
IBM
$218B
| $626K | 0.24% |
2,582
-30
|
|
||
73
Comcast
CMCSA
$97.1B
| $591K | 0.23% |
20,581
-2,395
|
|
||
74
Camden Property Trust
CPT
$10.4B
| $588K | 0.23% |
6,020
-310
|
|
||
75
Palo Alto Networks
PANW
$147B
| $565K | 0.22% |
3,523
-18
|
|