SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+8.25%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
179
New
4
Increased
43
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 2 |
Crown Castle
CCI
|
$569K |
| 3 |
W.P. Carey
WPC
|
$568K |
| 4 |
Home Depot
HD
|
$460K |
| 5 |
Cisco
CSCO
|
$400K |
Top Sells
| 1 |
Cencora
COR
|
$1.94M |
| 2 |
RTX Corp
RTX
|
$901K |
| 3 |
TotalEnergies
TTE
|
$222K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 5 |
Schlumberger
SLB
|
$177K |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 15.95% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Staples | 9.3% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $884K | 0.57% |
13,776
-534
| -4% | -$34.3K |
|
52
Suncor Energy
SU
$50.1B
| $866K | 0.56% |
26,413
-825
| -3% | -$27K |
|
53
Exxon Mobil
XOM
$487B
| $856K | 0.55% |
12,269
+1,170
| +11% | +$81.6K |
|
54
Dow Inc
DOW
$17.5B
| $855K | 0.55% |
15,622
+1,213
| +8% | +$66.4K |
|
55
Republic Services
RSG
$73B
| $765K | 0.49% |
8,536
+200
| +2% | +$17.9K |
|
|
56
TotalEnergies
TTE
$137B
| $760K | 0.49% |
13,740
-4,005
| -23% | -$222K |
|
|
57
W.P. Carey
WPC
$14.7B
| $720K | 0.46% |
9,000
+7,095
| +372% | +$568K |
|
58
FedEx
FDX
$54.5B
| $712K | 0.46% |
4,710
-50
| -1% | -$7.56K |
|
59
ConocoPhillips
COP
$124B
| $696K | 0.45% |
10,708
-235
| -2% | -$15.3K |
|
60
Allstate
ALL
$53.6B
| $691K | 0.44% |
6,143
+2,145
| +54% | +$241K |
|
61
Labcorp
LH
$23.1B
| $658K | 0.42% |
3,888
-250
| -6% | -$42.3K |
|
62
Cardinal Health
CAH
$35.5B
| $643K | 0.41% |
12,705
-1,510
| -11% | -$76.4K |
|
|
63
Schlumberger
SLB
$55B
| $643K | 0.41% |
16,007
-4,407
| -22% | -$177K |
|
64
Bank of America
BAC
$376B
| $631K | 0.41% |
17,911
-360
| -2% | -$12.7K |
|
65
Occidental Petroleum
OXY
$46.9B
| $619K | 0.4% |
15,025
-250
| -2% | -$10.3K |
|
66
Quest Diagnostics
DGX
$20.3B
| $601K | 0.39% |
5,630
-350
| -6% | -$37.4K |
|
67
Mondelez International
MDLZ
$79.5B
| $575K | 0.37% |
10,442
-350
| -3% | -$19.3K |
|
|
68
Crown Castle
CCI
$43.2B
| $569K | 0.37% |
+4,000
| New | +$569K |
|
69
Kellanova
K
$27.6B
| $550K | 0.35% |
7,956
+5,215
| +190% | +$361K |
|
70
Ironwood Pharmaceuticals
IRWD
$214M
| $546K | 0.35% |
41,000
| – | – |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $543K | 0.35% |
4,205
+420
| +11% | +$54.2K |
|
72
Dominion Energy
D
$51.1B
| $542K | 0.35% |
6,544
+200
| +3% | +$16.6K |
|
73
J.M. Smucker
SJM
$11.8B
| $505K | 0.33% |
4,848
-100
| -2% | -$10.4K |
|
74
Lowe's Companies
LOW
$145B
| $496K | 0.32% |
4,145
-225
| -5% | -$26.9K |
|
75
United Therapeutics
UTHR
$13.8B
| $469K | 0.3% |
5,324
| – | – |
|