SC
Sawyer & Company Portfolio holdings
AUM $265M
1-Year Return
16.79%
This Quarter Return
-2.42%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$148M
AUM Growth
-$4.43M
(-2.9%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
202
New
14
Increased
31
Reduced
43
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
+$150K |
| 2 |
Procter & Gamble
PG
|
+$146K |
| 3 |
Kimberly-Clark
KMB
|
+$124K |
| 4 |
PepsiCo
PEP
|
+$97.4K |
| 5 |
Accenture
ACN
|
+$90K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$237K |
| 2 |
Honda
HMC
|
+$130K |
| 3 |
Rio Tinto
RIO
|
+$113K |
| 4 |
Travelers Companies
TRV
|
+$82.8K |
| 5 |
Sysco
SYY
|
+$75K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Staples | 11.85% |
| 4 | Communication Services | 9.84% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$44.8B
| $1.06M | 0.72% |
16,317
-650
| -4% | -$42.2K |
|
52
Analog Devices
ADI
$120B
| $1.05M | 0.71% |
11,535
| – | – |
|
53
Pfizer
PFE
$136B
| $1.05M | 0.71% |
31,057
-317
| -1% | -$10.7K |
|
|
54
Brown-Forman Class B
BF.B
$12.9B
| $947K | 0.64% |
17,416
-4,365
| -20% | -$237K |
|
55
RTX Corp
RTX
$212B
| $930K | 0.63% |
11,743
+318
| +3% | +$25.2K |
|
|
56
Honda
HMC
$44B
| $877K | 0.59% |
25,245
-3,740
| -13% | -$130K |
|
57
Boeing
BA
$163B
| $875K | 0.59% |
2,670
| – | – |
|
58
Chevron
CVX
$317B
| $866K | 0.59% |
7,590
+225
| +3% | +$25.7K |
|
59
Public Storage
PSA
$50.3B
| $837K | 0.57% |
4,175
+70
| +2% | +$14K |
|
60
ConocoPhillips
COP
$115B
| $823K | 0.56% |
13,885
| – | – |
|
61
Bank of America
BAC
$375B
| $817K | 0.55% |
27,227
-200
| -0.7% | -$6K |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $805K | 0.54% |
16,630
| – | – |
|
63
J.M. Smucker
SJM
$10.9B
| $760K | 0.51% |
6,128
-150
| -2% | -$18.6K |
|
64
United Therapeutics
UTHR
$18.2B
| $698K | 0.47% |
6,210
| – | – |
|
65
Labcorp
LH
$22.9B
| $676K | 0.46% |
4,866
-174
| -3% | -$24.2K |
|
66
Visa
V
$658B
| $675K | 0.46% |
5,640
| – | – |
|
67
Imperial Oil
IMO
$47.3B
| $672K | 0.45% |
25,340
-100
| -0.4% | -$2.65K |
|
68
Ironwood Pharmaceuticals
IRWD
$208M
| $633K | 0.43% |
48,954
| – | – |
|
69
Healthpeak Properties
DOC
$12.7B
| $629K | 0.42% |
27,073
-740
| -3% | -$17.2K |
|
70
Quest Diagnostics
DGX
$20.2B
| $606K | 0.41% |
6,040
| – | – |
|
71
Genuine Parts
GPC
$19.3B
| $566K | 0.38% |
6,305
| – | – |
|
72
Ovintiv
OVV
$10.5B
| $561K | 0.38% |
10,197
-32
| -0.3% | -$1.76K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $537K | 0.36% |
7,778
+295
| +4% | +$20.4K |
|
74
Weyerhaeuser
WY
$17.9B
| $514K | 0.35% |
14,683
-480
| -3% | -$16.8K |
|
75
Mondelez International
MDLZ
$79.7B
| $499K | 0.34% |
11,955
| – | – |
|