SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+6.89%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.84M |
| 2 |
Sysco
SYY
|
$5.97M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Intel
INTC
|
$4.96M |
| 5 |
AT&T
T
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 12% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.08M | 0.71% |
+29,767
| New | +$1.08M |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | 0.68% |
+16,630
| New | +$1.04M |
|
53
W.W. Grainger
GWW
$48.6B
| $1.03M | 0.67% |
+4,355
| New | +$1.03M |
|
54
Analog Devices
ADI
$122B
| $1.03M | 0.67% |
+11,535
| New | +$1.03M |
|
55
Honda
HMC
$44.9B
| $988K | 0.65% |
+28,985
| New | +$988K |
|
56
Brown-Forman Class B
BF.B
$13.8B
| $957K | 0.63% |
+13,940
| New | +$957K |
|
57
Chevron
CVX
$326B
| $922K | 0.6% |
+7,365
| New | +$922K |
|
58
United Therapeutics
UTHR
$18.3B
| $919K | 0.6% |
+6,210
| New | +$919K |
|
59
RTX Corp
RTX
$212B
| $917K | 0.6% |
+7,190
| New | +$917K |
|
60
Public Storage
PSA
$50.6B
| $858K | 0.56% |
+4,105
| New | +$858K |
|
61
Bank of America
BAC
$373B
| $810K | 0.53% |
+27,427
| New | +$810K |
|
62
Imperial Oil
IMO
$45.4B
| $793K | 0.52% |
+25,440
| New | +$793K |
|
63
Boeing
BA
$179B
| $787K | 0.52% |
+2,670
| New | +$787K |
|
64
J.M. Smucker
SJM
$11.7B
| $780K | 0.51% |
+6,278
| New | +$780K |
|
65
ConocoPhillips
COP
$124B
| $762K | 0.5% |
+13,885
| New | +$762K |
|
66
Healthpeak Properties
DOC
$12.5B
| $725K | 0.48% |
+27,813
| New | +$725K |
|
67
Labcorp
LH
$22.8B
| $691K | 0.45% |
+4,330
| New | +$691K |
|
68
Ovintiv
OVV
$11B
| $682K | 0.45% |
+51,145
| New | +$682K |
|
69
Visa
V
$679B
| $643K | 0.42% |
+5,640
| New | +$643K |
|
70
Ironwood Pharmaceuticals
IRWD
$213M
| $615K | 0.4% |
+41,000
| New | +$615K |
|
71
Genuine Parts
GPC
$18.9B
| $599K | 0.39% |
+6,305
| New | +$599K |
|
72
Quest Diagnostics
DGX
$20B
| $595K | 0.39% |
+6,040
| New | +$595K |
|
73
Dominion Energy
D
$50.5B
| $587K | 0.39% |
+7,244
| New | +$587K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $559K | 0.37% |
+7,483
| New | +$559K |
|
75
Weyerhaeuser
WY
$18B
| $535K | 0.35% |
+15,163
| New | +$535K |
|