SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+2.48%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.2%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
179
New
6
Increased
5
Reduced
79
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$730K |
| 2 |
Fastenal
FAST
|
$611K |
| 3 |
Corteva
CTVA
|
$438K |
| 4 |
Cyclerion Therapeutics
CYCN
|
$47K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$19.6K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.41M |
| 2 |
Microsoft
MSFT
|
$544K |
| 3 |
Apple
AAPL
|
$543K |
| 4 |
Sysco
SYY
|
$242K |
| 5 |
TJX Companies
TJX
|
$227K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Staples | 12.77% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $929K | 0.62% |
12,128
-120
| -1% | -$9.19K |
|
52
Boeing
BA
$179B
| $917K | 0.61% |
2,520
-150
| -6% | -$54.6K |
|
53
Brown-Forman Class B
BF.B
$13.8B
| $893K | 0.6% |
16,104
-1,218
| -7% | -$67.5K |
|
54
Suncor Energy
SU
$50.1B
| $889K | 0.6% |
28,530
-1,000
| -3% | -$31.2K |
|
55
RTX Corp
RTX
$212B
| $883K | 0.59% |
6,785
-375
| -5% | -$48.8K |
|
56
3M
MMM
$82.2B
| $881K | 0.59% |
5,085
-45
| -0.9% | -$7.8K |
|
57
Public Storage
PSA
$50.6B
| $876K | 0.59% |
3,680
-225
| -6% | -$53.6K |
|
58
Duke Energy
DUK
$94.8B
| $871K | 0.58% |
9,870
-145
| -1% | -$12.8K |
|
59
Schlumberger
SLB
$53.6B
| $825K | 0.55% |
20,769
-715
| -3% | -$28.4K |
|
60
Kimberly-Clark
KMB
$42.7B
| $810K | 0.54% |
6,075
+20
| +0.3% | +$2.67K |
|
61
FedEx
FDX
$52.9B
| $787K | 0.53% |
4,795
-250
| -5% | -$41K |
|
62
Genuine Parts
GPC
$18.9B
| $782K | 0.52% |
7,550
-235
| -3% | -$24.3K |
|
63
Healthpeak Properties
DOC
$12.5B
| $771K | 0.52% |
24,100
-500
| -2% | -$16K |
|
64
Occidental Petroleum
OXY
$47.3B
| $742K | 0.5% |
14,766
| – | – |
|
65
Republic Services
RSG
$72.8B
| $736K | 0.49% |
8,491
-145
| -2% | -$12.6K |
|
|
66
Dow Inc
DOW
$17.3B
| $730K | 0.49% |
+14,813
| New | +$730K |
|
67
Labcorp
LH
$22.8B
| $723K | 0.48% |
4,180
| – | – |
|
68
Cardinal Health
CAH
$35.7B
| $708K | 0.47% |
15,025
-865
| -5% | -$40.8K |
|
69
ConocoPhillips
COP
$124B
| $675K | 0.45% |
11,060
-100
| -0.9% | -$6.1K |
|
70
Quest Diagnostics
DGX
$20B
| $615K | 0.41% |
6,040
| – | – |
|
71
J.M. Smucker
SJM
$11.7B
| $596K | 0.4% |
5,173
-350
| -6% | -$40.3K |
|
72
Mondelez International
MDLZ
$80B
| $582K | 0.39% |
10,792
-200
| -2% | -$10.8K |
|
73
Bank of America
BAC
$373B
| $536K | 0.36% |
18,483
-550
| -3% | -$16K |
|
74
Dominion Energy
D
$50.5B
| $491K | 0.33% |
6,344
-600
| -9% | -$46.4K |
|
75
Lowe's Companies
LOW
$145B
| $451K | 0.3% |
4,465
-500
| -10% | -$50.5K |
|