SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
-11.27%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$136M
AUM Growth
-$27.7M
(-17%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
198
New
3
Increased
9
Reduced
83
Closed
14
Top Buys
| 1 |
Cigna
CI
|
+$323K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36K |
| 3 |
Starbucks
SBUX
|
+$25.7K |
| 4 |
Energy Transfer Partners
ET
|
+$19K |
| 5 |
Duke Energy
DUK
|
+$12.5K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$739K |
| 3 |
Microsoft
MSFT
|
+$446K |
| 4 |
Ovintiv
OVV
|
+$422K |
| 5 |
Apple
AAPL
|
+$357K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 17.96% |
| 3 | Consumer Staples | 12.43% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.6B
| $846K | 0.62% |
30,255
-3,650
| -11% | -$102K |
|
52
Brown-Forman Class B
BF.B
$13B
| $824K | 0.61% |
17,322
-281
| -2% | -$13.4K |
|
53
Chevron
CVX
$317B
| $816K | 0.6% |
7,500
-140
| -2% | -$15.2K |
|
54
FedEx
FDX
$54.2B
| $795K | 0.58% |
4,930
-90
| -2% | -$14.5K |
|
55
Public Storage
PSA
$51.3B
| $785K | 0.58% |
3,880
-455
| -10% | -$92.1K |
|
56
RTX Corp
RTX
$209B
| $784K | 0.58% |
11,695
-143
| -1% | -$9.59K |
|
57
Schlumberger
SLB
$53.1B
| $778K | 0.57% |
21,574
-500
| -2% | -$18K |
|
58
ConocoPhillips
COP
$115B
| $769K | 0.56% |
12,340
-955
| -7% | -$59.5K |
|
59
Eversource Energy
ES
$24.4B
| $768K | 0.56% |
11,815
+160
| +1% | +$10.4K |
|
60
Visa
V
$659B
| $728K | 0.53% |
5,515
-125
| -2% | -$16.5K |
|
|
61
Duke Energy
DUK
$94.8B
| $724K | 0.53% |
8,385
+145
| +2% | +$12.5K |
|
62
3M
MMM
$84.1B
| $722K | 0.53% |
4,533
+72
| +2% | +$11.5K |
|
63
Cardinal Health
CAH
$36.4B
| $710K | 0.52% |
15,930
-1,080
| -6% | -$48.1K |
|
64
Healthpeak Properties
DOC
$12.6B
| $698K | 0.51% |
24,975
-1,073
| -4% | -$30K |
|
65
United Therapeutics
UTHR
$18.3B
| $660K | 0.48% |
6,060
-150
| -2% | -$16.3K |
|
66
Genuine Parts
GPC
$19.7B
| $557K | 0.41% |
5,805
-500
| -8% | -$48K |
|
67
Honda
HMC
$43.8B
| $548K | 0.4% |
20,725
-3,950
| -16% | -$104K |
|
68
Exxon Mobil
XOM
$478B
| $533K | 0.39% |
7,818
-145
| -2% | -$9.89K |
|
69
Labcorp
LH
$23.1B
| $528K | 0.39% |
4,866
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $526K | 0.39% |
7,695
+10
| +0.1% | +$684 |
|
71
J.M. Smucker
SJM
$11.5B
| $516K | 0.38% |
5,523
+100
| +2% | +$9.34K |
|
72
Quest Diagnostics
DGX
$20.5B
| $503K | 0.37% |
6,040
| – | – |
|
|
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
| $503K | 0.37% |
15,925
-405
| -2% | -$12.8K |
|
74
Dominion Energy
D
$51.2B
| $496K | 0.36% |
6,944
-300
| -4% | -$21.4K |
|
75
Bank of America
BAC
$375B
| $493K | 0.36% |
19,991
-7,236
| -27% | -$178K |
|