SC

Sawyer & Company Portfolio holdings

AUM $265M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.6K

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
AFL icon
51
Aflac
AFL
$57.9B
$1.78M 0.67%
16,864
RSG icon
52
Republic Services
RSG
$66.5B
$1.66M 0.63%
6,734
G icon
53
Genpact
G
$8.27B
$1.61M 0.61%
36,513
MRK icon
54
Merck
MRK
$246B
$1.33M 0.5%
16,784
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.6T
$1.3M 0.49%
7,352
GPC icon
56
Genuine Parts
GPC
$17.8B
$1.3M 0.49%
10,691
LOW icon
57
Lowe's Companies
LOW
$139B
$1.28M 0.48%
5,773
WFC icon
58
Wells Fargo
WFC
$291B
$1.23M 0.46%
15,317
EMN icon
59
Eastman Chemical
EMN
$7.29B
$1.19M 0.45%
15,885
DUK icon
60
Duke Energy
DUK
$91.3B
$965K 0.36%
8,174
FDX icon
61
FedEx
FDX
$66.6B
$965K 0.36%
4,246
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$558B
$957K 0.36%
3,149
CL icon
63
Colgate-Palmolive
CL
$64.3B
$874K 0.33%
9,610
CMCSA icon
64
Comcast
CMCSA
$110B
$847K 0.32%
23,740
IBM icon
65
IBM
IBM
$284B
$817K 0.31%
2,772
FAST icon
66
Fastenal
FAST
$48.1B
$805K 0.3%
19,175
DGX icon
67
Quest Diagnostics
DGX
$19.9B
$788K 0.3%
4,388
LH icon
68
Labcorp
LH
$21.2B
$769K 0.29%
2,930
CPT icon
69
Camden Property Trust
CPT
$11.5B
$746K 0.28%
6,616
GWW icon
70
W.W. Grainger
GWW
$48.5B
$693K 0.26%
666
KMB icon
71
Kimberly-Clark
KMB
$34.2B
$644K 0.24%
4,998
CI icon
72
Cigna
CI
$73.1B
$596K 0.23%
1,804
WM icon
73
Waste Management
WM
$88.5B
$582K 0.22%
2,545
CB icon
74
Chubb
CB
$123B
$455K 0.17%
1,570
BAC icon
75
Bank of America
BAC
$398B
$449K 0.17%
9,482
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