SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+18.13%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+29%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
176
New
7
Increased
25
Reduced
48
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$2.35M |
| 2 |
Crown Castle
CCI
|
$2.1M |
| 3 |
Honeywell
HON
|
$2.01M |
| 4 |
Visa
V
|
$1.95M |
| 5 |
Globe Life
GL
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
United Therapeutics
UTHR
|
$410K |
| 4 |
Zoom
ZM
|
$380K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$373K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.04% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$18.9B
| $1.05M | 0.65% |
12,035
| – | – |
|
52
Chevron
CVX
$326B
| $980K | 0.61% |
10,980
+1,205
| +12% | +$108K |
|
53
Wells Fargo
WFC
$262B
| $978K | 0.61% |
38,220
-650
| -2% | -$16.6K |
|
54
Duke Energy
DUK
$94.8B
| $973K | 0.6% |
12,185
| – | – |
|
55
Public Storage
PSA
$50.6B
| $943K | 0.58% |
+4,915
| New | +$943K |
|
56
Accenture
ACN
$160B
| $932K | 0.58% |
4,339
+3,730
| +612% | +$801K |
|
57
Pfizer
PFE
$142B
| $910K | 0.56% |
27,842
| – | – |
|
58
Aflac
AFL
$56.5B
| $892K | 0.55% |
24,750
| – | – |
|
59
3M
MMM
$82.2B
| $860K | 0.53% |
5,510
| – | – |
|
60
W.P. Carey
WPC
$14.5B
| $747K | 0.46% |
11,035
| – | – |
|
61
Republic Services
RSG
$72.8B
| $700K | 0.43% |
8,536
| – | – |
|
|
62
Vanguard S&P 500 ETF
VOO
$720B
| $678K | 0.42% |
2,392
-1,316
| -35% | -$373K |
|
63
International Paper
IP
$26B
| $677K | 0.42% |
19,237
-2,000
| -9% | -$70.4K |
|
64
Dow Inc
DOW
$17.3B
| $633K | 0.39% |
15,518
| – | – |
|
65
FedEx
FDX
$52.9B
| $633K | 0.39% |
4,515
| – | – |
|
66
Cardinal Health
CAH
$35.7B
| $617K | 0.38% |
11,824
+75
| +0.6% | +$3.91K |
|
67
CDW
CDW
$21.3B
| $601K | 0.37% |
+5,175
| New | +$601K |
|
68
Exxon Mobil
XOM
$489B
| $600K | 0.37% |
13,424
-10
| -0.1% | -$447 |
|
69
DuPont de Nemours
DD
$31.7B
| $577K | 0.36% |
10,865
-2,169
| -17% | -$115K |
|
70
Lowe's Companies
LOW
$145B
| $560K | 0.35% |
4,145
| – | – |
|
71
Genpact
G
$7.82B
| $556K | 0.34% |
+15,230
| New | +$556K |
|
72
TotalEnergies
TTE
$137B
| $516K | 0.32% |
13,423
| – | – |
|
73
International Flavors & Fragrances
IFF
$17.1B
| $515K | 0.32% |
4,205
| – | – |
|
74
Dominion Energy
D
$50.5B
| $514K | 0.32% |
6,327
| – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $484K | 0.3% |
14,815
-1,106
| -7% | -$36.1K |
|