SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
+11.57%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$153M
AUM Growth
+$16.6M
(+12%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
31
Reduced
42
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$358K |
| 2 |
Allstate
ALL
|
$358K |
| 3 |
International Flavors & Fragrances
IFF
|
$308K |
| 4 |
Cisco
CSCO
|
$304K |
| 5 |
Republic Services
RSG
|
$297K |
Top Sells
| 1 |
Honda
HMC
|
$548K |
| 2 |
Microsoft
MSFT
|
$268K |
| 3 |
Toyota
TM
|
$215K |
| 4 |
Kraft Heinz
KHC
|
$186K |
| 5 |
Apple
AAPL
|
$137K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 12.24% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.6B
| $1.02M | 0.67% |
14,420
+2,605
| +22% | +$185K |
|
52
Boeing
BA
$174B
| $1.02M | 0.67% |
2,670
| – | – |
|
|
53
Exxon Mobil
XOM
$466B
| $990K | 0.65% |
12,248
+4,430
| +57% | +$358K |
|
54
Occidental Petroleum
OXY
$45.2B
| $978K | 0.64% |
14,766
-400
| -3% | -$26.5K |
|
55
Suncor Energy
SU
$48.5B
| $958K | 0.63% |
29,530
-725
| -2% | -$23.5K |
|
56
Schlumberger
SLB
$53.4B
| $936K | 0.61% |
21,484
-90
| -0.4% | -$3.92K |
|
57
RTX Corp
RTX
$211B
| $923K | 0.6% |
11,377
-318
| -3% | -$25.8K |
|
58
FedEx
FDX
$53.7B
| $915K | 0.6% |
5,045
+115
| +2% | +$20.9K |
|
59
Brown-Forman Class B
BF.B
$13.7B
| $914K | 0.6% |
17,322
| – | – |
|
60
Duke Energy
DUK
$93.8B
| $901K | 0.59% |
10,015
+1,630
| +19% | +$147K |
|
61
Genuine Parts
GPC
$19.4B
| $872K | 0.57% |
7,785
+1,980
| +34% | +$222K |
|
62
Visa
V
$666B
| $861K | 0.56% |
5,515
| – | – |
|
63
Public Storage
PSA
$52.2B
| $850K | 0.56% |
3,905
+25
| +0.6% | +$5.44K |
|
64
Healthpeak Properties
DOC
$12.8B
| $770K | 0.5% |
24,600
-375
| -2% | -$11.7K |
|
65
Cardinal Health
CAH
$35.7B
| $765K | 0.5% |
15,890
-40
| -0.3% | -$1.93K |
|
66
Kimberly-Clark
KMB
$43.1B
| $750K | 0.49% |
6,055
+2,300
| +61% | +$285K |
|
67
ConocoPhillips
COP
$116B
| $745K | 0.49% |
11,160
-1,180
| -10% | -$78.8K |
|
68
United Therapeutics
UTHR
$18.1B
| $711K | 0.47% |
6,060
| – | – |
|
|
69
Republic Services
RSG
$71.7B
| $694K | 0.45% |
8,636
+3,690
| +75% | +$297K |
|
70
J.M. Smucker
SJM
$12B
| $643K | 0.42% |
5,523
| – | – |
|
71
Labcorp
LH
$23.2B
| $639K | 0.42% |
4,866
| – | – |
|
72
Ironwood Pharmaceuticals
IRWD
$188M
| $555K | 0.36% |
48,954
| – | – |
|
73
Mondelez International
MDLZ
$79.9B
| $549K | 0.36% |
10,992
-900
| -8% | -$45K |
|
74
Lowe's Companies
LOW
$151B
| $544K | 0.36% |
4,965
| – | – |
|
75
Quest Diagnostics
DGX
$20.5B
| $543K | 0.36% |
6,040
| – | – |
|