SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
-18.3%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$125M
AUM Growth
-$30M
(-19%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
180
New
3
Increased
28
Reduced
61
Closed
11
Top Buys
| 1 |
Cencora
COR
|
+$2.04M |
| 2 |
Ecolab
ECL
|
+$991K |
| 3 |
Crown Castle
CCI
|
+$908K |
| 4 |
Visa
V
|
+$765K |
| 5 |
Sysco
SYY
|
+$612K |
Top Sells
| 1 |
Analog Devices
ADI
|
+$918K |
| 2 |
Toll Brothers
TOL
|
+$379K |
| 3 |
Union Pacific
UNP
|
+$342K |
| 4 |
Apple
AAPL
|
+$193K |
| 5 |
Norfolk Southern
NSC
|
+$139K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.46% |
| 3 | Communication Services | 10.71% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $708K | 0.56% |
9,775
+1,310
| +15% | +$94.9K |
|
52
International Paper
IP
$24.3B
| $661K | 0.53% |
22,426
| – | – |
|
53
Republic Services
RSG
$71.3B
| $641K | 0.51% |
8,536
| – | – |
|
54
W.P. Carey
WPC
$15B
| $641K | 0.51% |
11,267
+2,078
| +23% | +$118K |
|
55
American Express
AXP
$226B
| $605K | 0.48% |
7,064
+5,240
| +287% | +$449K |
|
56
Cardinal Health
CAH
$36.4B
| $563K | 0.45% |
11,749
-956
| -8% | -$45.8K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $555K | 0.44% |
15,921
-244
| -2% | -$8.51K |
|
58
FedEx
FDX
$54.2B
| $547K | 0.44% |
4,515
-195
| -4% | -$23.6K |
|
59
J.M. Smucker
SJM
$11.5B
| $534K | 0.43% |
4,808
-40
| -0.8% | -$4.44K |
|
60
Labcorp
LH
$23.1B
| $520K | 0.41% |
4,793
+267
| +6% | +$29K |
|
61
Mondelez International
MDLZ
$80.2B
| $514K | 0.41% |
10,259
-183
| -2% | -$9.17K |
|
62
Mastercard
MA
$525B
| $510K | 0.41% |
2,113
+2,087
| +8,027% | +$504K |
|
63
Exxon Mobil
XOM
$478B
| $510K | 0.41% |
13,434
+1,165
| +9% | +$44.2K |
|
64
TotalEnergies
TTE
$133B
| $500K | 0.4% |
13,423
-317
| -2% | -$11.8K |
|
65
Quest Diagnostics
DGX
$20.5B
| $482K | 0.38% |
6,006
+376
| +7% | +$30.2K |
|
66
Kellanova
K
$27.6B
| $480K | 0.38% |
8,516
+43
| +0.5% | +$2.42K |
|
67
Dominion Energy
D
$51.2B
| $457K | 0.36% |
6,327
-217
| -3% | -$15.7K |
|
68
Dow Inc
DOW
$17.7B
| $454K | 0.36% |
15,518
-104
| -0.7% | -$3.04K |
|
69
DuPont de Nemours
DD
$32.4B
| $444K | 0.35% |
13,034
-742
| -5% | -$25.3K |
|
70
Zoom
ZM
$25.1B
| $438K | 0.35% |
3,000
| – | – |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $429K | 0.34% |
4,205
| – | – |
|
72
Ironwood Pharmaceuticals
IRWD
$213M
| $414K | 0.33% |
41,000
| – | – |
|
73
United Therapeutics
UTHR
$18.3B
| $410K | 0.33% |
4,324
-1,000
| -19% | -$94.8K |
|
74
Suncor Energy
SU
$50.6B
| $407K | 0.32% |
25,786
-627
| -2% | -$9.9K |
|
75
Bank of America
BAC
$375B
| $373K | 0.3% |
17,574
-337
| -2% | -$7.15K |
|