SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
+7.98%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$164M
AUM Growth
+$10.9M
(+7.1%)
Cap. Flow
+$10.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
201
New
3
Increased
31
Reduced
60
Closed
6
Top Buys
| 1 |
3M
MMM
|
+$636K |
| 2 |
Starbucks
SBUX
|
+$494K |
| 3 |
Eversource Energy
ES
|
+$439K |
| 4 |
Duke Energy
DUK
|
+$385K |
| 5 |
Republic Services
RSG
|
+$357K |
Top Sells
| 1 |
Apple
AAPL
|
+$976K |
| 2 |
Microsoft
MSFT
|
+$276K |
| 3 |
DuPont de Nemours
DD
|
+$247K |
| 4 |
Ovintiv
OVV
|
+$236K |
| 5 |
Eastman Chemical
EMN
|
+$233K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.2B
| $1.21M | 0.74% |
5,020
+305
| +6% | +$73.5K |
|
52
Analog Devices
ADI
$121B
| $1.07M | 0.65% |
11,535
| – | – |
|
53
RTX Corp
RTX
$209B
| $1.04M | 0.64% |
11,838
+95
| +0.8% | +$8.36K |
|
54
ConocoPhillips
COP
$115B
| $1.03M | 0.63% |
13,295
-310
| -2% | -$24K |
|
55
Boeing
BA
$163B
| $993K | 0.61% |
2,670
| – | – |
|
56
Chevron
CVX
$317B
| $934K | 0.57% |
7,640
+50
| +0.7% | +$6.11K |
|
57
Cardinal Health
CAH
$36.4B
| $919K | 0.56% |
17,010
-615
| -3% | -$33.2K |
|
58
Brown-Forman Class B
BF.B
$13B
| $890K | 0.54% |
17,603
+187
| +1% | +$9.46K |
|
59
Public Storage
PSA
$51.3B
| $874K | 0.53% |
4,335
+30
| +0.7% | +$6.05K |
|
60
Visa
V
$659B
| $847K | 0.52% |
5,640
| – | – |
|
61
Bank of America
BAC
$375B
| $802K | 0.49% |
27,227
| – | – |
|
62
United Therapeutics
UTHR
$18.3B
| $794K | 0.48% |
6,210
| – | – |
|
|
63
3M
MMM
$84.1B
| $786K | 0.48% |
4,461
+3,612
| +425% | +$636K |
|
|
64
Starbucks
SBUX
$93.1B
| $774K | 0.47% |
13,613
+8,695
| +177% | +$494K |
|
65
Ironwood Pharmaceuticals
IRWD
$213M
| $757K | 0.46% |
48,954
| – | – |
|
66
Honda
HMC
$43.8B
| $742K | 0.45% |
24,675
-570
| -2% | -$17.1K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $739K | 0.45% |
7,778
| – | – |
|
68
Labcorp
LH
$23.1B
| $726K | 0.44% |
4,866
| – | – |
|
|
69
Eversource Energy
ES
$24.4B
| $716K | 0.44% |
11,655
+7,145
| +158% | +$439K |
|
70
Healthpeak Properties
DOC
$12.6B
| $686K | 0.42% |
26,048
-1,025
| -4% | -$27K |
|
71
Imperial Oil
IMO
$46.3B
| $681K | 0.42% |
21,050
-3,940
| -16% | -$127K |
|
72
Exxon Mobil
XOM
$478B
| $677K | 0.41% |
7,963
+1,321
| +20% | +$112K |
|
|
73
Duke Energy
DUK
$94.8B
| $659K | 0.4% |
8,240
+4,820
| +141% | +$385K |
|
74
Quest Diagnostics
DGX
$20.5B
| $652K | 0.4% |
6,040
| – | – |
|
75
Genuine Parts
GPC
$19.7B
| $627K | 0.38% |
6,305
| – | – |
|