SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-10.62%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-11%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
180
New
6
Increased
19
Reduced
71
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$2.04M |
| 2 |
CDW
CDW
|
$1.94M |
| 3 |
Fair Isaac
FICO
|
$1.17M |
| 4 |
Fiserv
FI
|
$1.02M |
| 5 |
Warner Bros
WBD
|
$210K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 2 |
Sysco
SYY
|
$544K |
| 3 |
Cencora
COR
|
$514K |
| 4 |
Apple
AAPL
|
$426K |
| 5 |
Travelers Companies
TRV
|
$364K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 8.76% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genpact
G
$7.9B
| $1.3M | 0.66% |
30,760
| – | – |
|
52
Cigna
CI
$80.3B
| $1.3M | 0.66% |
4,914
-1,215
| -20% | -$320K |
|
53
Aflac
AFL
$57.2B
| $1.27M | 0.64% |
22,864
| – | – |
|
54
Pfizer
PFE
$141B
| $1.26M | 0.64% |
23,990
-998
| -4% | -$52.3K |
|
55
Duke Energy
DUK
$95.3B
| $1.22M | 0.62% |
11,345
-305
| -3% | -$32.7K |
|
|
56
Fair Isaac
FICO
$36.5B
| $1.17M | 0.59% |
+2,920
| New | +$1.17M |
|
57
FedEx
FDX
$54.5B
| $1.16M | 0.59% |
5,097
+207
| +4% | +$46.9K |
|
58
Comcast
CMCSA
$125B
| $1.12M | 0.57% |
28,570
| – | – |
|
59
Republic Services
RSG
$73B
| $1.08M | 0.55% |
8,237
-154
| -2% | -$20.2K |
|
60
Camden Property Trust
CPT
$12B
| $1.04M | 0.53% |
7,716
| – | – |
|
|
61
Fiserv
FI
$75.1B
| $1.02M | 0.52% |
+11,427
| New | +$1.02M |
|
62
Kimberly-Clark
KMB
$42.8B
| $1M | 0.51% |
7,430
-15
| -0.2% | -$2.03K |
|
63
Brown-Forman Class B
BF.B
$14.2B
| $995K | 0.51% |
14,183
| – | – |
|
64
Dentsply Sirona
XRAY
$2.85B
| $969K | 0.49% |
27,109
-330
| -1% | -$11.8K |
|
65
Wells Fargo
WFC
$263B
| $967K | 0.49% |
24,700
| – | – |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $906K | 0.46% |
7,607
+622
| +9% | +$74.1K |
|
67
W.P. Carey
WPC
$14.7B
| $903K | 0.46% |
10,895
| – | – |
|
68
IBM
IBM
$227B
| $799K | 0.41% |
5,659
-371
| -6% | -$52.4K |
|
69
Fastenal
FAST
$57B
| $782K | 0.4% |
15,671
-325
| -2% | -$16.2K |
|
70
Dow Inc
DOW
$17.5B
| $779K | 0.4% |
15,085
-109
| -0.7% | -$5.63K |
|
71
3M
MMM
$82.8B
| $771K | 0.39% |
5,955
| – | – |
|
72
W.W. Grainger
GWW
$48.5B
| $712K | 0.36% |
1,566
-95
| -6% | -$43.2K |
|
73
Lowe's Companies
LOW
$145B
| $645K | 0.33% |
3,690
| – | – |
|
74
International Paper
IP
$26.2B
| $558K | 0.28% |
13,343
| – | – |
|
75
Dimensional US Small Cap ETF
DFAS
$11.3B
| $479K | 0.24% |
9,970
| – | – |
|