SC
Sawyer & Company Portfolio holdings
AUM
$283M
1-Year Est. Return
18.29%
This Fund
S&P 500
1 Year Est. Return
+18.29%
AUM
$283M
AUM Growth
+$17.8M
(+6.7%)
Holding
207
Top Buys
| 1 | +$3.08M | |
| 2 | +$1.56M | |
| 3 | +$699K | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$428K |
| 5 |
Apple
AAPL
|
+$332K |
Top Sells
| 1 | +$826K | |
| 2 | +$722K | |
| 3 | +$596K | |
| 4 |
Starbucks
SBUX
|
+$516K |
| 5 |
Novo Nordisk
NVO
|
+$466K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$48.7B
| $1.68M | 0.6% |
6,492
-52
|
|
||
52
Lowe's Companies
LOW
$129B
| $1.64M | 0.58% |
6,807
+1,034
|
|
||
53
United Parcel Service
UPS
$82B
| $1.61M | 0.57% |
16,221
-4,557
|
|
||
54
Genpact
G
$6.5B
| $1.5M | 0.53% |
32,091
-4,422
|
|
||
55
Republic Services
RSG
$68.9B
| $1.43M | 0.51% |
6,734
|
|
||
56
Wells Fargo
WFC
$236B
| $1.4M | 0.5% |
15,010
-307
|
|
||
57
Crown Castle
CCI
$37.1B
| $1.33M | 0.47% |
14,961
-3,365
|
|
||
58
Genuine Parts
GPC
$13.8B
| $1.3M | 0.46% |
10,579
-112
|
|
||
59
FedEx
FDX
$83.7B
| $1.22M | 0.43% |
4,219
-27
|
|
||
60
Vanguard Total Stock Market ETF
VTI
$563B
| $1.06M | 0.37% |
3,155
+6
|
|
||
61
Duke Energy
DUK
$101B
| $952K | 0.34% |
8,124
-50
|
|
||
62
Eastman Chemical
EMN
$7.84B
| $859K | 0.3% |
13,460
-2,425
|
|
||
|
FISV
63
Fiserv Inc
FISV
$30.5B
| $810K | 0.29% |
12,066
-507
|
|
||
64
IBM
IBM
$235B
| $774K | 0.27% |
2,612
-160
|
|
||
65
Fastenal
FAST
$51.1B
| $773K | 0.27% |
19,250
+75
|
|
||
66
Quest Diagnostics
DGX
$21.3B
| $710K | 0.25% |
4,091
-297
|
|
||
67
Colgate-Palmolive
CL
$68.5B
| $709K | 0.25% |
8,971
-639
|
|
||
68
Labcorp
LH
$21.8B
| $707K | 0.25% |
2,819
-111
|
|
||
69
Camden Property Trust
CPT
$10.3B
| $697K | 0.25% |
6,330
-286
|
|
||
70
Comcast
CMCSA
$104B
| $687K | 0.24% |
22,976
-764
|
|
||
71
W.W. Grainger
GWW
$49.4B
| $682K | 0.24% |
676
+10
|
|
||
72
Palo Alto Networks
PANW
$138B
| $652K | 0.23% |
3,541
+3,463
|
|
||
73
Waste Management
WM
$94.3B
| $576K | 0.2% |
2,620
+75
|
|
||
74
Walmart Inc
WMT
$965B
| $506K | 0.18% |
4,541
|
|
||
75
Chubb
CB
$126B
| $506K | 0.18% |
1,620
+50
|
|