SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-1.73%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-4.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
187
New
9
Increased
28
Reduced
67
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
$347K |
| 2 |
Shell
SHEL
|
$346K |
| 3 |
CDW
CDW
|
$249K |
| 4 |
Allstate
ALL
|
$233K |
| 5 |
Honeywell
HON
|
$206K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$336K |
| 2 |
Apple
AAPL
|
$316K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$259K |
| 4 |
Wells Fargo
WFC
|
$200K |
| 5 |
Pfizer
PFE
|
$166K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $1.36M | 0.61% |
9,943
-8
| -0.1% | -$1.1K |
|
52
Dentsply Sirona
XRAY
$2.85B
| $1.35M | 0.61% |
27,439
-40
| -0.1% | -$1.97K |
|
53
Comcast
CMCSA
$125B
| $1.34M | 0.6% |
28,570
| – | – |
|
54
Genpact
G
$7.9B
| $1.34M | 0.6% |
30,760
+2,965
| +11% | +$129K |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.6% |
17,480
-559
| -3% | -$42.4K |
|
56
Genuine Parts
GPC
$19.4B
| $1.32M | 0.6% |
10,505
-295
| -3% | -$37.2K |
|
57
Duke Energy
DUK
$95.3B
| $1.3M | 0.59% |
11,650
-140
| -1% | -$15.6K |
|
|
58
Pfizer
PFE
$141B
| $1.29M | 0.58% |
24,988
-3,208
| -11% | -$166K |
|
59
Camden Property Trust
CPT
$12B
| $1.28M | 0.58% |
7,716
-858
| -10% | -$143K |
|
|
60
Wells Fargo
WFC
$263B
| $1.2M | 0.54% |
24,700
-4,125
| -14% | -$200K |
|
61
FedEx
FDX
$54.5B
| $1.13M | 0.51% |
4,890
+140
| +3% | +$32.4K |
|
62
Republic Services
RSG
$73B
| $1.11M | 0.5% |
8,391
-30
| -0.4% | -$3.98K |
|
63
Dow Inc
DOW
$17.5B
| $968K | 0.44% |
15,194
| – | – |
|
64
Brown-Forman Class B
BF.B
$14.2B
| $951K | 0.43% |
14,183
| – | – |
|
65
Fastenal
FAST
$57B
| $950K | 0.43% |
15,996
-665
| -4% | -$39.5K |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $917K | 0.41% |
6,985
+1,480
| +27% | +$194K |
|
67
Kimberly-Clark
KMB
$42.8B
| $917K | 0.41% |
7,445
-165
| -2% | -$20.3K |
|
68
3M
MMM
$82.8B
| $887K | 0.4% |
5,955
+660
| +12% | +$98.3K |
|
69
W.P. Carey
WPC
$14.7B
| $881K | 0.4% |
10,895
| – | – |
|
70
W.W. Grainger
GWW
$48.5B
| $857K | 0.39% |
1,661
-110
| -6% | -$56.8K |
|
71
IBM
IBM
$227B
| $784K | 0.35% |
6,030
-154
| -2% | -$20K |
|
72
Lowe's Companies
LOW
$145B
| $746K | 0.34% |
3,690
-50
| -1% | -$10.1K |
|
73
Bank of America
BAC
$376B
| $628K | 0.28% |
15,242
-380
| -2% | -$15.7K |
|
74
International Paper
IP
$26.2B
| $616K | 0.28% |
13,343
-101
| -0.8% | -$4.66K |
|
75
Dimensional US Small Cap ETF
DFAS
$11.3B
| $559K | 0.25% |
9,970
| – | – |
|