SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+10.01%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
191
New
16
Increased
46
Reduced
54
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$402K |
| 2 |
Lowe's Companies
LOW
|
$242K |
| 3 |
Home Depot
HD
|
$227K |
| 4 |
CDW
CDW
|
$183K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$180K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$473K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.78M | 0.67% |
16,864
-61
| -0.4% | -$6.43K |
|
52
Republic Services
RSG
$73B
| $1.66M | 0.63% |
6,734
-10
| -0.1% | -$2.47K |
|
53
Genpact
G
$7.9B
| $1.61M | 0.61% |
36,513
| – | – |
|
54
Merck
MRK
$210B
| $1.33M | 0.5% |
16,784
-80
| -0.5% | -$6.34K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.49% |
7,352
-120
| -2% | -$21.3K |
|
56
Genuine Parts
GPC
$19.4B
| $1.3M | 0.49% |
10,691
| – | – |
|
|
57
Lowe's Companies
LOW
$145B
| $1.28M | 0.48% |
5,773
+1,089
| +23% | +$242K |
|
58
Wells Fargo
WFC
$263B
| $1.23M | 0.46% |
15,317
-689
| -4% | -$55.2K |
|
59
Eastman Chemical
EMN
$8.08B
| $1.19M | 0.45% |
15,885
-147
| -0.9% | -$11K |
|
60
Duke Energy
DUK
$95.3B
| $965K | 0.36% |
8,174
-160
| -2% | -$18.9K |
|
61
FedEx
FDX
$54.5B
| $965K | 0.36% |
4,246
-100
| -2% | -$22.7K |
|
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $957K | 0.36% |
3,149
+591
| +23% | +$180K |
|
63
Colgate-Palmolive
CL
$67.9B
| $874K | 0.33% |
9,610
| – | – |
|
64
Comcast
CMCSA
$125B
| $847K | 0.32% |
23,740
-720
| -3% | -$25.7K |
|
65
IBM
IBM
$227B
| $817K | 0.31% |
2,772
-20
| -0.7% | -$5.9K |
|
|
66
Fastenal
FAST
$57B
| $805K | 0.3% |
19,175
+9,587
| +100% | +$402K |
|
67
Quest Diagnostics
DGX
$20.3B
| $788K | 0.3% |
4,388
-90
| -2% | -$16.2K |
|
68
Labcorp
LH
$23.1B
| $769K | 0.29% |
2,930
-50
| -2% | -$13.1K |
|
69
Camden Property Trust
CPT
$12B
| $746K | 0.28% |
6,616
-131
| -2% | -$14.8K |
|
70
W.W. Grainger
GWW
$48.5B
| $693K | 0.26% |
666
| – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $644K | 0.24% |
4,998
-25
| -0.5% | -$3.22K |
|
72
Cigna
CI
$80.3B
| $596K | 0.23% |
1,804
-80
| -4% | -$26.4K |
|
73
Waste Management
WM
$91.2B
| $582K | 0.22% |
2,545
+10
| +0.4% | +$2.29K |
|
74
Chubb
CB
$110B
| $455K | 0.17% |
1,570
| – | – |
|
75
Bank of America
BAC
$376B
| $449K | 0.17% |
9,482
-665
| -7% | -$31.5K |
|