SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+7.47%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.4%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
171
New
14
Increased
21
Reduced
66
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$2.02M |
| 2 |
Exxon Mobil
XOM
|
$628K |
| 3 |
ConocoPhillips
COP
|
$400K |
| 4 |
Qualcomm
QCOM
|
$172K |
| 5 |
Allstate
ALL
|
$144K |
Top Sells
| 1 |
IBM
IBM
|
$492K |
| 2 |
Microsoft
MSFT
|
$289K |
| 3 |
Intel
INTC
|
$246K |
| 4 |
Apple
AAPL
|
$189K |
| 5 |
Sysco
SYY
|
$169K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $1.28M | 0.64% |
9,997
| – | – |
|
52
Wells Fargo
WFC
$263B
| $1.27M | 0.63% |
32,530
-175
| -0.5% | -$6.84K |
|
53
Public Storage
PSA
$51.7B
| $1.27M | 0.63% |
5,135
| – | – |
|
54
Aflac
AFL
$57.2B
| $1.24M | 0.62% |
24,185
-90
| -0.4% | -$4.61K |
|
55
FedEx
FDX
$54.5B
| $1.23M | 0.61% |
4,315
-50
| -1% | -$14.2K |
|
56
Duke Energy
DUK
$95.3B
| $1.14M | 0.57% |
11,835
-285
| -2% | -$27.5K |
|
57
Chevron
CVX
$324B
| $1.13M | 0.56% |
10,785
-25
| -0.2% | -$2.62K |
|
58
Genpact
G
$7.9B
| $1.13M | 0.56% |
26,380
+905
| +4% | +$38.8K |
|
59
Brown-Forman Class B
BF.B
$14.2B
| $1.09M | 0.54% |
15,782
-810
| -5% | -$55.8K |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.53% |
7,610
-25
| -0.3% | -$3.48K |
|
61
3M
MMM
$82.8B
| $1.05M | 0.52% |
5,445
-65
| -1% | -$12.5K |
|
62
Pfizer
PFE
$141B
| $1.02M | 0.51% |
28,141
+324
| +1% | +$11.7K |
|
63
Dow Inc
DOW
$17.5B
| $980K | 0.49% |
15,326
-192
| -1% | -$12.3K |
|
64
Fastenal
FAST
$57B
| $955K | 0.48% |
18,991
-1,089
| -5% | -$54.8K |
|
65
International Paper
IP
$26.2B
| $936K | 0.47% |
17,312
| – | – |
|
66
W.W. Grainger
GWW
$48.5B
| $856K | 0.43% |
2,134
-82
| -4% | -$32.9K |
|
67
Republic Services
RSG
$73B
| $837K | 0.42% |
8,421
-115
| -1% | -$11.4K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $820K | 0.41% |
2,785
+15
| +0.5% | +$4.42K |
|
|
69
IBM
IBM
$227B
| $815K | 0.41% |
6,114
-3,693
| -38% | -$492K |
|
70
Lowe's Companies
LOW
$145B
| $735K | 0.37% |
3,865
-150
| -4% | -$28.5K |
|
71
W.P. Carey
WPC
$14.7B
| $718K | 0.36% |
10,145
-40
| -0.4% | -$2.83K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $704K | 0.35% |
1,933
+207
| +12% | +$75.4K |
|
73
Bank of America
BAC
$376B
| $680K | 0.34% |
17,574
| – | – |
|
74
International Flavors & Fragrances
IFF
$17.3B
| $658K | 0.33% |
4,715
| – | – |
|
75
DuPont de Nemours
DD
$32.2B
| $626K | 0.31% |
8,099
-54
| -0.7% | -$4.17K |
|