SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+6.32%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
182
New
12
Increased
25
Reduced
79
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.32M |
| 2 |
Salesforce
CRM
|
$2.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$828K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$582K |
| 5 |
Becton Dickinson
BDX
|
$121K |
Top Sells
| 1 |
Sysco
SYY
|
$565K |
| 2 |
Camden Property Trust
CPT
|
$500K |
| 3 |
Microsoft
MSFT
|
$478K |
| 4 |
JPMorgan Chase
JPM
|
$240K |
| 5 |
International Paper
IP
|
$203K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $1.49M | 0.7% |
6,286
-50
| -0.8% | -$11.9K |
|
52
Wells Fargo
WFC
$263B
| $1.46M | 0.68% |
32,250
-280
| -0.9% | -$12.7K |
|
53
Genuine Parts
GPC
$19.4B
| $1.4M | 0.66% |
11,105
-650
| -6% | -$82.2K |
|
54
Quest Diagnostics
DGX
$20.3B
| $1.32M | 0.62% |
9,992
-5
| -0.1% | -$660 |
|
55
Aflac
AFL
$57.2B
| $1.28M | 0.6% |
23,830
-355
| -1% | -$19.1K |
|
56
FedEx
FDX
$54.5B
| $1.28M | 0.6% |
4,280
-35
| -0.8% | -$10.4K |
|
|
57
Camden Property Trust
CPT
$12B
| $1.24M | 0.58% |
9,351
-3,768
| -29% | -$500K |
|
58
Genpact
G
$7.9B
| $1.21M | 0.56% |
26,555
+175
| +0.7% | +$7.95K |
|
59
Brown-Forman Class B
BF.B
$14.2B
| $1.17M | 0.55% |
15,657
-125
| -0.8% | -$9.37K |
|
60
Duke Energy
DUK
$95.3B
| $1.16M | 0.54% |
11,790
-45
| -0.4% | -$4.44K |
|
61
Chevron
CVX
$324B
| $1.12M | 0.52% |
10,650
-135
| -1% | -$14.1K |
|
62
Pfizer
PFE
$141B
| $1.11M | 0.52% |
28,401
+260
| +0.9% | +$10.2K |
|
63
3M
MMM
$82.8B
| $1.08M | 0.51% |
5,445
| – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.48% |
7,610
| – | – |
|
65
Dow Inc
DOW
$17.5B
| $970K | 0.45% |
15,326
| – | – |
|
66
Republic Services
RSG
$73B
| $926K | 0.43% |
8,421
| – | – |
|
67
IBM
IBM
$227B
| $896K | 0.42% |
6,114
| – | – |
|
68
Fastenal
FAST
$57B
| $885K | 0.41% |
17,011
-1,980
| -10% | -$103K |
|
|
69
International Paper
IP
$26.2B
| $858K | 0.4% |
13,997
-3,315
| -19% | -$203K |
|
70
W.W. Grainger
GWW
$48.5B
| $798K | 0.37% |
1,821
-313
| -15% | -$137K |
|
71
W.P. Carey
WPC
$14.7B
| $757K | 0.35% |
10,145
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $754K | 0.35% |
1,917
-16
| -0.8% | -$6.29K |
|
73
Lowe's Companies
LOW
$145B
| $725K | 0.34% |
3,740
-125
| -3% | -$24.2K |
|
74
International Flavors & Fragrances
IFF
$17.3B
| $703K | 0.33% |
4,705
-10
| -0.2% | -$1.49K |
|
75
DuPont de Nemours
DD
$32.2B
| $627K | 0.29% |
8,099
| – | – |
|