SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+3.62%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
184
New
7
Increased
8
Reduced
89
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.02M |
| 2 |
W.P. Carey
WPC
|
$170K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$170K |
| 4 |
International Flavors & Fragrances
IFF
|
$165K |
| 5 |
Genuine Parts
GPC
|
$130K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.03M |
| 2 |
Procter & Gamble
PG
|
$2.21M |
| 3 |
PepsiCo
PEP
|
$1.92M |
| 4 |
Boeing
BA
|
$917K |
| 5 |
Public Storage
PSA
|
$876K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 16.87% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Staples | 9.65% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $860K | 0.61% |
27,238
-1,292
| -5% | -$40.8K |
|
52
Kimberly-Clark
KMB
$42.7B
| $855K | 0.61% |
6,020
-55
| -0.9% | -$7.81K |
|
53
Pfizer
PFE
$142B
| $837K | 0.6% |
23,284
-1,005
| -4% | -$36.1K |
|
54
3M
MMM
$82.2B
| $824K | 0.59% |
5,010
-75
| -1% | -$12.3K |
|
55
Exxon Mobil
XOM
$489B
| $784K | 0.56% |
11,099
-1,029
| -8% | -$72.7K |
|
56
Republic Services
RSG
$72.8B
| $721K | 0.51% |
8,336
-155
| -2% | -$13.4K |
|
57
Schlumberger
SLB
$53.6B
| $698K | 0.5% |
20,414
-355
| -2% | -$12.1K |
|
58
Labcorp
LH
$22.8B
| $695K | 0.49% |
4,138
-42
| -1% | -$7.05K |
|
59
FedEx
FDX
$52.9B
| $693K | 0.49% |
4,760
-35
| -0.7% | -$5.1K |
|
60
Dow Inc
DOW
$17.3B
| $687K | 0.49% |
14,409
-404
| -3% | -$19.3K |
|
61
Occidental Petroleum
OXY
$47.3B
| $679K | 0.48% |
15,275
+509
| +3% | +$22.6K |
|
62
Cardinal Health
CAH
$35.7B
| $671K | 0.48% |
14,215
-810
| -5% | -$38.2K |
|
63
Quest Diagnostics
DGX
$20B
| $640K | 0.46% |
5,980
-60
| -1% | -$6.42K |
|
64
ConocoPhillips
COP
$124B
| $624K | 0.44% |
10,943
-117
| -1% | -$6.67K |
|
65
Mondelez International
MDLZ
$80B
| $597K | 0.43% |
10,792
| – | – |
|
66
J.M. Smucker
SJM
$11.7B
| $544K | 0.39% |
4,948
-225
| -4% | -$24.7K |
|
67
Bank of America
BAC
$373B
| $533K | 0.38% |
18,271
-212
| -1% | -$6.18K |
|
68
Dominion Energy
D
$50.5B
| $514K | 0.37% |
6,344
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $481K | 0.34% |
4,370
-95
| -2% | -$10.5K |
|
|
70
International Flavors & Fragrances
IFF
$17.1B
| $464K | 0.33% |
3,785
+1,350
| +55% | +$165K |
|
71
Southern Company
SO
$101B
| $437K | 0.31% |
7,075
| – | – |
|
72
Allstate
ALL
$53.6B
| $435K | 0.31% |
3,998
-238
| -6% | -$25.9K |
|
73
BCE
BCE
$22.8B
| $427K | 0.3% |
8,812
-264
| -3% | -$12.8K |
|
74
United Therapeutics
UTHR
$18.3B
| $425K | 0.3% |
5,324
-336
| -6% | -$26.8K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.3% |
7,555
-210
| -3% | -$11.6K |
|