SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-5.83%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-6.9%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
176
New
3
Increased
25
Reduced
53
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
| 2 |
Salesforce
CRM
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 4 |
Tesla
TSLA
|
$273K |
| 5 |
Qualcomm
QCOM
|
$60.2K |
Top Sells
| 1 |
Apple
AAPL
|
$667K |
| 2 |
Cardinal Health
CAH
|
$308K |
| 3 |
Sysco
SYY
|
$239K |
| 4 |
W.W. Grainger
GWW
|
$228K |
| 5 |
Warner Bros
WBD
|
$150K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| $1.26M | 0.69% |
3,052
+132
| +5% | +$54.4K |
|
52
Labcorp
LH
$23.1B
| $1.24M | 0.67% |
6,044
| – | – |
|
53
Quest Diagnostics
DGX
$20.3B
| $1.22M | 0.67% |
9,943
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.64% |
16,721
-418
| -2% | -$29.4K |
|
55
Fiserv
FI
$75.1B
| $1.12M | 0.61% |
11,997
+570
| +5% | +$53.4K |
|
56
Republic Services
RSG
$73B
| $1.1M | 0.6% |
8,102
-135
| -2% | -$18.4K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.58% |
+11,120
| New | +$1.07M |
|
58
Pfizer
PFE
$141B
| $1.05M | 0.57% |
23,965
-25
| -0.1% | -$1.09K |
|
59
Duke Energy
DUK
$95.3B
| $1.03M | 0.56% |
11,120
-225
| -2% | -$20.9K |
|
60
Wells Fargo
WFC
$263B
| $993K | 0.54% |
24,700
| – | – |
|
61
Brown-Forman Class B
BF.B
$14.2B
| $944K | 0.51% |
14,183
| – | – |
|
62
Camden Property Trust
CPT
$12B
| $922K | 0.5% |
7,716
| – | – |
|
63
Comcast
CMCSA
$125B
| $838K | 0.46% |
28,570
| – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $836K | 0.46% |
7,430
| – | – |
|
65
FedEx
FDX
$54.5B
| $783K | 0.43% |
5,272
+175
| +3% | +$26K |
|
66
W.P. Carey
WPC
$14.7B
| $760K | 0.41% |
10,895
| – | – |
|
67
Fastenal
FAST
$57B
| $720K | 0.39% |
15,631
-40
| -0.3% | -$1.84K |
|
68
International Flavors & Fragrances
IFF
$17.3B
| $708K | 0.39% |
7,797
+190
| +2% | +$17.3K |
|
69
Lowe's Companies
LOW
$145B
| $693K | 0.38% |
3,690
| – | – |
|
70
Dentsply Sirona
XRAY
$2.85B
| $682K | 0.37% |
24,046
-3,063
| -11% | -$86.9K |
|
71
IBM
IBM
$227B
| $668K | 0.36% |
5,624
-35
| -0.6% | -$4.16K |
|
72
Dow Inc
DOW
$17.5B
| $663K | 0.36% |
15,085
| – | – |
|
73
3M
MMM
$82.8B
| $658K | 0.36% |
5,955
| – | – |
|
|
74
W.W. Grainger
GWW
$48.5B
| $539K | 0.29% |
1,101
-465
| -30% | -$228K |
|
75
Waste Management
WM
$91.2B
| $487K | 0.27% |
3,040
-45
| -1% | -$7.21K |
|