SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
+3.73%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$153M
AUM Growth
+$4.95M
(+3.3%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
201
New
2
Increased
21
Reduced
28
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
+$197K |
| 2 |
Eversource Energy
ES
|
+$196K |
| 3 |
Kimberly-Clark
KMB
|
+$148K |
| 4 |
Merck
MRK
|
+$134K |
| 5 |
Medtronic
MDT
|
+$130K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$227K |
| 2 |
Wells Fargo
WFC
|
+$117K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$63.5K |
| 4 |
FedEx
FDX
|
+$51.1K |
| 5 |
Cencora
COR
|
+$42.6K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Staples | 11.71% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $1.07M | 0.7% |
31,057
| – | – |
|
52
Fastenal
FAST
$54.5B
| $989K | 0.65% |
82,160
| – | – |
|
53
Public Storage
PSA
$51.3B
| $977K | 0.64% |
4,305
+130
| +3% | +$29.5K |
|
54
Chevron
CVX
$317B
| $960K | 0.63% |
7,590
| – | – |
|
55
ConocoPhillips
COP
$115B
| $947K | 0.62% |
13,605
-280
| -2% | -$19.5K |
|
56
RTX Corp
RTX
$209B
| $924K | 0.6% |
11,743
| – | – |
|
57
Boeing
BA
$163B
| $896K | 0.59% |
2,670
| – | – |
|
58
Cardinal Health
CAH
$36.4B
| $861K | 0.56% |
17,625
-500
| -3% | -$24.4K |
|
59
Brown-Forman Class B
BF.B
$13B
| $854K | 0.56% |
17,416
| – | – |
|
60
Imperial Oil
IMO
$46.3B
| $831K | 0.54% |
24,990
-350
| -1% | -$11.6K |
|
61
Ironwood Pharmaceuticals
IRWD
$213M
| $784K | 0.51% |
48,954
| – | – |
|
62
Bank of America
BAC
$375B
| $768K | 0.5% |
27,227
| – | – |
|
63
Labcorp
LH
$23.1B
| $750K | 0.49% |
4,866
| – | – |
|
64
Visa
V
$659B
| $747K | 0.49% |
5,640
| – | – |
|
65
Honda
HMC
$43.8B
| $739K | 0.48% |
25,245
| – | – |
|
66
United Therapeutics
UTHR
$18.3B
| $703K | 0.46% |
6,210
| – | – |
|
67
Healthpeak Properties
DOC
$12.6B
| $699K | 0.46% |
27,073
| – | – |
|
|
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
| $678K | 0.44% |
16,430
-200
| -1% | -$8.25K |
|
69
Quest Diagnostics
DGX
$20.5B
| $664K | 0.43% |
6,040
| – | – |
|
70
J.M. Smucker
SJM
$11.5B
| $659K | 0.43% |
6,128
| – | – |
|
71
Ovintiv
OVV
$10.8B
| $655K | 0.43% |
10,037
-160
| -2% | -$10.4K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $601K | 0.39% |
7,778
| – | – |
|
73
Genuine Parts
GPC
$19.7B
| $579K | 0.38% |
6,305
| – | – |
|
74
Exxon Mobil
XOM
$478B
| $549K | 0.36% |
6,642
| – | – |
|
75
Weyerhaeuser
WY
$18B
| $535K | 0.35% |
14,683
| – | – |
|