SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+10.83%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+9.3%)
Cap. Flow
-$594K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
190
New
3
Increased
26
Reduced
59
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$122K |
| 2 |
International Flavors & Fragrances
IFF
|
$114K |
| 3 |
VMW
VMware, Inc
VMW
|
$112K |
| 4 |
PayPal
PYPL
|
$110K |
| 5 |
Allstate
ALL
|
$82.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$188K |
| 2 |
Wells Fargo
WFC
|
$125K |
| 3 |
AT&T
T
|
$96.4K |
| 4 |
Apple
AAPL
|
$92.7K |
| 5 |
Exxon Mobil
XOM
|
$92K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.85B
| $1.53M | 0.66% |
27,479
-101
| -0.4% | -$5.64K |
|
52
Camden Property Trust
CPT
$12B
| $1.53M | 0.66% |
8,574
-206
| -2% | -$36.8K |
|
53
Genuine Parts
GPC
$19.4B
| $1.51M | 0.65% |
10,800
-305
| -3% | -$42.8K |
|
54
Genpact
G
$7.9B
| $1.48M | 0.64% |
27,795
+725
| +3% | +$38.5K |
|
55
Cigna
CI
$80.3B
| $1.44M | 0.62% |
6,269
-17
| -0.3% | -$3.91K |
|
56
Comcast
CMCSA
$125B
| $1.44M | 0.62% |
28,570
-225
| -0.8% | -$11.3K |
|
|
57
Wells Fargo
WFC
$263B
| $1.38M | 0.6% |
28,825
-2,615
| -8% | -$125K |
|
58
Aflac
AFL
$57.2B
| $1.34M | 0.58% |
22,864
-966
| -4% | -$56.4K |
|
59
Chevron
CVX
$324B
| $1.34M | 0.58% |
11,373
-377
| -3% | -$44.3K |
|
60
Duke Energy
DUK
$95.3B
| $1.24M | 0.53% |
11,790
| – | – |
|
|
61
FedEx
FDX
$54.5B
| $1.23M | 0.53% |
4,750
+470
| +11% | +$122K |
|
62
Republic Services
RSG
$73B
| $1.17M | 0.51% |
8,421
| – | – |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.47% |
7,610
| – | – |
|
64
Fastenal
FAST
$57B
| $1.07M | 0.46% |
16,661
-120
| -0.7% | -$7.69K |
|
65
Brown-Forman Class B
BF.B
$14.2B
| $1.03M | 0.45% |
14,183
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $967K | 0.42% |
3,740
| – | – |
|
67
3M
MMM
$82.8B
| $941K | 0.41% |
5,295
-150
| -3% | -$26.7K |
|
68
W.W. Grainger
GWW
$48.5B
| $918K | 0.4% |
1,771
-20
| -1% | -$10.4K |
|
69
W.P. Carey
WPC
$14.7B
| $894K | 0.39% |
10,895
-475
| -4% | -$39K |
|
70
Dow Inc
DOW
$17.5B
| $862K | 0.37% |
15,194
-49
| -0.3% | -$2.78K |
|
|
71
International Flavors & Fragrances
IFF
$17.3B
| $829K | 0.36% |
5,505
+760
| +16% | +$114K |
|
72
IBM
IBM
$227B
| $827K | 0.36% |
6,184
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $770K | 0.33% |
1,763
-153
| -8% | -$66.8K |
|
74
Bank of America
BAC
$376B
| $695K | 0.3% |
15,622
+522
| +3% | +$23.2K |
|
75
International Paper
IP
$26.2B
| $632K | 0.27% |
13,444
| – | – |
|