SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+7.5%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+4%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
173
New
3
Increased
25
Reduced
58
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Honeywell
HON
|
$678K |
| 3 |
Accenture
ACN
|
$584K |
| 4 |
Visa
V
|
$522K |
| 5 |
Ecolab
ECL
|
$465K |
Top Sells
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
Fastenal
FAST
|
$576K |
| 3 |
TotalEnergies
TTE
|
$516K |
| 4 |
Zoom
ZM
|
$470K |
| 5 |
W.W. Grainger
GWW
|
$408K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 11.9% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $1.12M | 0.67% |
7,610
| – | – |
|
52
FedEx
FDX
$52.9B
| $1.1M | 0.65% |
4,365
-150
| -3% | -$37.7K |
|
53
Duke Energy
DUK
$94.8B
| $1.08M | 0.64% |
12,185
| – | – |
|
|
54
Fastenal
FAST
$56.5B
| $1.06M | 0.63% |
23,542
-12,770
| -35% | -$576K |
|
55
CDW
CDW
$21.3B
| $1.03M | 0.61% |
8,600
+3,425
| +66% | +$409K |
|
56
Pfizer
PFE
$142B
| $1.01M | 0.6% |
27,567
-275
| -1% | -$10.1K |
|
57
Genpact
G
$7.82B
| $969K | 0.58% |
24,875
+9,645
| +63% | +$376K |
|
|
58
W.W. Grainger
GWW
$48.6B
| $939K | 0.56% |
2,632
-1,144
| -30% | -$408K |
|
59
Aflac
AFL
$56.5B
| $900K | 0.54% |
24,750
| – | – |
|
60
3M
MMM
$82.2B
| $883K | 0.53% |
5,510
| – | – |
|
61
Wells Fargo
WFC
$262B
| $844K | 0.5% |
35,920
-2,300
| -6% | -$54K |
|
62
Republic Services
RSG
$72.8B
| $797K | 0.47% |
8,536
| – | – |
|
63
Chevron
CVX
$326B
| $791K | 0.47% |
10,980
| – | – |
|
64
International Paper
IP
$26B
| $762K | 0.45% |
18,812
-425
| -2% | -$17.2K |
|
65
Dow Inc
DOW
$17.3B
| $730K | 0.43% |
15,518
| – | – |
|
66
W.P. Carey
WPC
$14.5B
| $708K | 0.42% |
10,860
-175
| -2% | -$11.4K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $702K | 0.42% |
2,680
+730
| +37% | +$191K |
|
68
Lowe's Companies
LOW
$145B
| $666K | 0.4% |
4,015
-130
| -3% | -$21.6K |
|
69
Vanguard S&P 500 ETF
VOO
$720B
| $584K | 0.35% |
1,898
-494
| -21% | -$152K |
|
70
International Flavors & Fragrances
IFF
$17.1B
| $553K | 0.33% |
4,515
+310
| +7% | +$38K |
|
71
Cardinal Health
CAH
$35.7B
| $535K | 0.32% |
11,399
-425
| -4% | -$19.9K |
|
72
Dominion Energy
D
$50.5B
| $495K | 0.29% |
6,267
-60
| -0.9% | -$4.74K |
|
73
Exxon Mobil
XOM
$489B
| $455K | 0.27% |
13,249
-175
| -1% | -$6.01K |
|
74
DuPont de Nemours
DD
$31.7B
| $452K | 0.27% |
8,153
-2,712
| -25% | -$150K |
|
75
Bank of America
BAC
$373B
| $423K | 0.25% |
17,574
| – | – |
|