SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+13.36%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+17%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
172
New
3
Increased
21
Reduced
67
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.91M |
| 2 |
Exxon Mobil
XOM
|
$743K |
| 3 |
ConocoPhillips
COP
|
$724K |
| 4 |
TotalEnergies
TTE
|
$455K |
| 5 |
NextEra Energy, Inc.
NEE
|
$117K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$200K |
| 2 |
IBM
IBM
|
$194K |
| 3 |
Cigna
CI
|
$179K |
| 4 |
W.W. Grainger
GWW
|
$170K |
| 5 |
Fastenal
FAST
|
$169K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$18.9B
| $1.21M | 0.62% |
12,035
| – | – |
|
52
Quest Diagnostics
DGX
$20B
| $1.19M | 0.61% |
9,997
-54
| -0.5% | -$6.43K |
|
53
Public Storage
PSA
$50.6B
| $1.19M | 0.6% |
5,135
| – | – |
|
54
CDW
CDW
$21.3B
| $1.16M | 0.59% |
8,785
+185
| +2% | +$24.4K |
|
|
55
ConocoPhillips
COP
$124B
| $1.14M | 0.58% |
28,488
+18,115
| +175% | +$724K |
|
56
FedEx
FDX
$52.9B
| $1.13M | 0.58% |
4,365
| – | – |
|
57
Duke Energy
DUK
$94.8B
| $1.11M | 0.57% |
12,120
-65
| -0.5% | -$5.95K |
|
58
Aflac
AFL
$56.5B
| $1.08M | 0.55% |
24,275
-475
| -2% | -$21.1K |
|
59
Genpact
G
$7.82B
| $1.05M | 0.54% |
25,475
+600
| +2% | +$24.8K |
|
60
Kimberly-Clark
KMB
$42.7B
| $1.03M | 0.52% |
7,635
+25
| +0.3% | +$3.37K |
|
61
Pfizer
PFE
$142B
| $1.02M | 0.52% |
27,817
+250
| +0.9% | +$9.2K |
|
62
Wells Fargo
WFC
$262B
| $987K | 0.5% |
32,705
-3,215
| -9% | -$97K |
|
|
63
Fastenal
FAST
$56.5B
| $981K | 0.5% |
20,080
-3,462
| -15% | -$169K |
|
64
3M
MMM
$82.2B
| $963K | 0.49% |
5,510
| – | – |
|
|
65
W.W. Grainger
GWW
$48.6B
| $905K | 0.46% |
2,216
-416
| -16% | -$170K |
|
66
Dow Inc
DOW
$17.3B
| $861K | 0.44% |
15,518
| – | – |
|
67
International Paper
IP
$26B
| $861K | 0.44% |
17,312
-1,500
| -8% | -$74.6K |
|
68
Republic Services
RSG
$72.8B
| $822K | 0.42% |
8,536
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $757K | 0.39% |
2,770
+90
| +3% | +$24.6K |
|
70
W.P. Carey
WPC
$14.5B
| $719K | 0.37% |
10,185
-675
| -6% | -$47.7K |
|
71
Lowe's Companies
LOW
$145B
| $644K | 0.33% |
4,015
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$720B
| $593K | 0.3% |
1,726
-172
| -9% | -$59.1K |
|
73
DuPont de Nemours
DD
$31.7B
| $580K | 0.3% |
8,153
| – | – |
|
74
Bank of America
BAC
$373B
| $533K | 0.27% |
17,574
| – | – |
|
75
International Flavors & Fragrances
IFF
$17.1B
| $513K | 0.26% |
4,715
+200
| +4% | +$21.8K |
|