SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+12.52%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$48.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
190
New
18
Increased
29
Reduced
59
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$2.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$383K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$191K |
| 4 |
Genpact
G
|
$104K |
| 5 |
Duke Energy
DUK
|
$86K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$590K |
| 2 |
Cigna
CI
|
$399K |
| 3 |
Southern Company
SO
|
$362K |
| 4 |
Verizon
VZ
|
$309K |
| 5 |
Ecolab
ECL
|
$268K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $1.41M | 0.69% |
5,985
-59
| -1% | -$13.9K |
|
52
Public Storage
PSA
$51.7B
| $1.38M | 0.68% |
4,920
| – | – |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.65% |
16,721
| – | – |
|
|
54
Duke Energy
DUK
$95.3B
| $1.23M | 0.61% |
11,955
+835
| +8% | +$86K |
|
|
55
Cigna
CI
$80.3B
| $1.22M | 0.6% |
3,668
-1,206
| -25% | -$399K |
|
56
Fiserv
FI
$75.1B
| $1.21M | 0.6% |
11,997
| – | – |
|
57
Pfizer
PFE
$141B
| $1.17M | 0.58% |
22,861
-1,104
| -5% | -$56.6K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.54% |
9,180
-281
| -3% | -$33.8K |
|
59
Republic Services
RSG
$73B
| $1.04M | 0.51% |
8,074
-28
| -0.3% | -$3.61K |
|
60
Comcast
CMCSA
$125B
| $999K | 0.49% |
28,570
| – | – |
|
61
Wells Fargo
WFC
$263B
| $996K | 0.49% |
24,125
-575
| -2% | -$23.7K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $987K | 0.49% |
11,120
| – | – |
|
63
Kimberly-Clark
KMB
$42.8B
| $986K | 0.49% |
7,264
-166
| -2% | -$22.5K |
|
64
Brown-Forman Class B
BF.B
$14.2B
| $932K | 0.46% |
14,183
| – | – |
|
65
FedEx
FDX
$54.5B
| $913K | 0.45% |
5,272
| – | – |
|
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $897K | 0.44% |
2,554
+1,091
| +75% | +$383K |
|
67
Camden Property Trust
CPT
$12B
| $863K | 0.42% |
7,716
| – | – |
|
68
W.P. Carey
WPC
$14.7B
| $837K | 0.41% |
10,710
-185
| -2% | -$14.5K |
|
69
International Flavors & Fragrances
IFF
$17.3B
| $817K | 0.4% |
7,797
| – | – |
|
70
IBM
IBM
$227B
| $799K | 0.39% |
5,671
+47
| +0.8% | +$6.62K |
|
71
Dow Inc
DOW
$17.5B
| $761K | 0.37% |
15,102
+17
| +0.1% | +$857 |
|
72
Fastenal
FAST
$57B
| $740K | 0.36% |
15,631
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $735K | 0.36% |
3,690
| – | – |
|
74
3M
MMM
$82.8B
| $593K | 0.29% |
4,942
-1,013
| -17% | -$122K |
|
75
W.W. Grainger
GWW
$48.5B
| $581K | 0.29% |
1,044
-57
| -5% | -$31.7K |
|