SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-0.28%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-1%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
188
New
16
Increased
32
Reduced
58
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$140K |
| 2 |
Enterprise Products Partners
EPD
|
$123K |
| 3 |
Chevron
CVX
|
$112K |
| 4 |
Merck
MRK
|
$96.2K |
| 5 |
W.P. Carey
WPC
|
$89.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$235K |
| 2 |
Paychex
PAYX
|
$196K |
| 3 |
Apple
AAPL
|
$188K |
| 4 |
Microsoft
MSFT
|
$138K |
| 5 |
Comcast
CMCSA
|
$135K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 12.33% |
| 4 | Communication Services | 11.17% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $1.45M | 0.68% |
9,977
-15
| -0.2% | -$2.18K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.64% |
18,078
-1,015
| -5% | -$76.7K |
|
53
Genuine Parts
GPC
$19.4B
| $1.35M | 0.63% |
11,105
| – | – |
|
54
Camden Property Trust
CPT
$12B
| $1.3M | 0.61% |
8,780
-571
| -6% | -$84.2K |
|
55
Genpact
G
$7.9B
| $1.29M | 0.61% |
27,070
+515
| +2% | +$24.5K |
|
56
Cigna
CI
$80.3B
| $1.26M | 0.59% |
6,286
| – | – |
|
57
Aflac
AFL
$57.2B
| $1.24M | 0.59% |
23,830
| – | – |
|
58
Pfizer
PFE
$141B
| $1.22M | 0.58% |
28,401
| – | – |
|
|
59
Chevron
CVX
$324B
| $1.19M | 0.56% |
11,750
+1,100
| +10% | +$112K |
|
60
Duke Energy
DUK
$95.3B
| $1.15M | 0.54% |
11,790
| – | – |
|
61
Republic Services
RSG
$73B
| $1.01M | 0.48% |
8,421
| – | – |
|
62
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.48% |
7,610
| – | – |
|
63
3M
MMM
$82.8B
| $955K | 0.45% |
5,445
| – | – |
|
64
Brown-Forman Class B
BF.B
$14.2B
| $950K | 0.45% |
14,183
-1,474
| -9% | -$98.7K |
|
65
FedEx
FDX
$54.5B
| $939K | 0.44% |
4,280
| – | – |
|
66
Dow Inc
DOW
$17.5B
| $877K | 0.41% |
15,243
-83
| -0.5% | -$4.78K |
|
67
Fastenal
FAST
$57B
| $866K | 0.41% |
16,781
-230
| -1% | -$11.9K |
|
68
IBM
IBM
$227B
| $859K | 0.41% |
6,184
+70
| +1% | +$9.72K |
|
|
69
W.P. Carey
WPC
$14.7B
| $830K | 0.39% |
11,370
+1,225
| +12% | +$89.4K |
|
70
Lowe's Companies
LOW
$145B
| $759K | 0.36% |
3,740
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $756K | 0.36% |
1,916
-1
| -0.1% | -$395 |
|
72
International Paper
IP
$26.2B
| $752K | 0.35% |
13,444
-553
| -4% | -$30.9K |
|
73
W.W. Grainger
GWW
$48.5B
| $704K | 0.33% |
1,791
-30
| -2% | -$11.8K |
|
74
Bank of America
BAC
$376B
| $641K | 0.3% |
15,100
| – | – |
|
75
International Flavors & Fragrances
IFF
$17.3B
| $635K | 0.3% |
4,745
+40
| +0.9% | +$5.35K |
|