SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+7.01%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+18%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
180
New
3
Increased
26
Reduced
51
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$9.64M |
| 3 |
Amazon
AMZN
|
$2.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$546K |
Top Sells
| 1 |
Eaton
ETN
|
$544K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$233K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$219K |
| 4 |
Fastenal
FAST
|
$198K |
| 5 |
Merck
MRK
|
$193K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $1.52M | 0.69% | 12,042 +90 | +0.8% | +$11.4K |
|
52
Aflac
AFL
$57.2B
| $1.52M | 0.69% | 21,712 | – | – |
|
53
AT&T
T
$209B
| $1.45M | 0.66% | 90,610 -3,896 | -4% | -$62.1K |
|
54
Public Storage
PSA
$51.7B
| $1.43M | 0.65% | 4,890 | – | – |
|
55
Labcorp
LH
$23.1B
| $1.41M | 0.64% | 5,832 -110 | -2% | -$26.5K |
|
56
Quest Diagnostics
DGX
$20.3B
| $1.38M | 0.63% | 9,793 | – | – |
|
57
FedEx
FDX
$54.5B
| $1.3M | 0.59% | 5,228 | – | – |
|
58
Genpact
G
$7.9B
| $1.29M | 0.59% | 34,401 +697 | +2% | +$26.2K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.58% | 10,490 -30 | -0.3% | -$3.63K |
|
60
Republic Services
RSG
$73B
| $1.23M | 0.56% | 8,015 | – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.55% | 15,536 -300 | -2% | -$23.1K |
|
62
Comcast
CMCSA
$125B
| $1.19M | 0.54% | 28,570 | – | – |
|
63
Duke Energy
DUK
$95.3B
| $1.07M | 0.49% | 11,901 | – | – |
|
64
Wells Fargo
WFC
$263B
| $1.02M | 0.47% | 23,855 -110 | -0.5% | -$4.69K |
|
65
Kimberly-Clark
KMB
$42.8B
| $965K | 0.44% | 6,992 -272 | -4% | -$37.5K |
|
66
Brown-Forman Class B
BF.B
$14.2B
| $939K | 0.43% | 14,059 -75 | -0.5% | -$5.01K |
|
67
Cigna
CI
$80.3B
| $923K | 0.42% | 3,290 | – | – |
|
68
Dow Inc
DOW
$17.5B
| $870K | 0.4% | 16,334 +1,140 | +8% | +$60.7K |
|
69
Lowe's Companies
LOW
$145B
| $848K | 0.39% | 3,757 +97 | +3% | +$21.9K |
|
70
Pfizer
PFE
$141B
| $828K | 0.38% | 22,587 | – | – |
|
71
Camden Property Trust
CPT
$12B
| $819K | 0.37% | 7,523 | – | – |
|
72
IBM
IBM
$227B
| $712K | 0.33% | 5,319 -118 | -2% | -$15.8K |
|
|
73
Fastenal
FAST
$57B
| $711K | 0.33% | 12,055 -3,365 | -22% | -$198K |
|
74
W.W. Grainger
GWW
$48.5B
| $629K | 0.29% | 798 -180 | -18% | -$142K |
|
75
International Flavors & Fragrances
IFF
$17.3B
| $592K | 0.27% | 7,442 -55 | -0.7% | -$4.38K |
|