SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+3.84%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-8.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
189
New
3
Increased
10
Reduced
95
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.45M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Southern Company
SO
|
$264K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$94.1K |
| 5 |
Amgen
AMGN
|
$83.1K |
Top Sells
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Microsoft
MSFT
|
$7.45M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
TJX Companies
TJX
|
$496K |
| 5 |
Oracle
ORCL
|
$323K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $1.38M | 0.74% |
5,942
-43
| -0.7% | -$9.99K |
|
52
Fiserv
FI
$75.1B
| $1.36M | 0.73% |
11,952
-45
| -0.4% | -$5.12K |
|
53
FedEx
FDX
$54.5B
| $1.21M | 0.65% |
5,228
-44
| -0.8% | -$10.2K |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.64% |
15,836
-885
| -5% | -$66.5K |
|
55
Duke Energy
DUK
$95.3B
| $1.18M | 0.64% |
11,901
-54
| -0.5% | -$5.35K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.61% |
10,520
-600
| -5% | -$64.2K |
|
57
Comcast
CMCSA
$125B
| $1.09M | 0.59% |
28,570
| – | – |
|
58
Republic Services
RSG
$73B
| $1.08M | 0.58% |
8,015
-59
| -0.7% | -$7.97K |
|
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.57% |
2,804
+250
| +10% | +$94.1K |
|
60
Kimberly-Clark
KMB
$42.8B
| $985K | 0.53% |
7,264
| – | – |
|
61
Pfizer
PFE
$141B
| $943K | 0.51% |
22,587
-274
| -1% | -$11.4K |
|
62
Wells Fargo
WFC
$263B
| $926K | 0.5% |
23,965
-160
| -0.7% | -$6.18K |
|
63
Brown-Forman Class B
BF.B
$14.2B
| $886K | 0.48% |
14,134
-49
| -0.3% | -$3.07K |
|
64
Cigna
CI
$80.3B
| $866K | 0.47% |
3,290
-378
| -10% | -$99.5K |
|
65
Dow Inc
DOW
$17.5B
| $848K | 0.46% |
15,194
+92
| +0.6% | +$5.14K |
|
66
Fastenal
FAST
$57B
| $804K | 0.43% |
15,420
-211
| -1% | -$11K |
|
67
W.P. Carey
WPC
$14.7B
| $799K | 0.43% |
10,710
| – | – |
|
68
Camden Property Trust
CPT
$12B
| $788K | 0.42% |
7,523
-193
| -3% | -$20.2K |
|
69
Lowe's Companies
LOW
$145B
| $731K | 0.39% |
3,660
-30
| -0.8% | -$5.99K |
|
70
IBM
IBM
$227B
| $712K | 0.38% |
5,437
-234
| -4% | -$30.6K |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $690K | 0.37% |
7,497
-300
| -4% | -$27.6K |
|
72
W.W. Grainger
GWW
$48.5B
| $637K | 0.34% |
978
-66
| -6% | -$43K |
|
73
3M
MMM
$82.8B
| $506K | 0.27% |
4,922
-20
| -0.4% | -$2.06K |
|
74
Dimensional US Small Cap ETF
DFAS
$11.3B
| $504K | 0.27% |
9,700
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $500K | 0.27% |
2,454
+38
| +2% | +$7.74K |
|