SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-1.65%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.1%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
204
New
34
Increased
30
Reduced
57
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$2.1M |
| 2 |
Walt Disney
DIS
|
$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$382K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$172K |
| 5 |
Public Storage
PSA
|
$87K |
Top Sells
| 1 |
Verizon
VZ
|
$2.39M |
| 2 |
AT&T
T
|
$1.34M |
| 3 |
BCE
BCE
|
$113K |
| 4 |
Oracle
ORCL
|
$103K |
| 5 |
Paychex
PAYX
|
$97.7K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $1.38M | 0.64% | 5,199 -29 | -0.6% | -$7.68K |
|
|
52
Public Storage
PSA
$51.7B
| $1.38M | 0.64% | 5,220 +330 | +7% | +$87K |
|
53
Fiserv
FI
$75.1B
| $1.37M | 0.64% | 12,089 +47 | +0.4% | +$5.31K |
|
54
Genuine Parts
GPC
$19.4B
| $1.33M | 0.62% | 9,210 -20 | -0.2% | -$2.89K |
|
55
Genpact
G
$7.9B
| $1.28M | 0.6% | 35,321 +920 | +3% | +$33.3K |
|
56
Comcast
CMCSA
$125B
| $1.27M | 0.59% | 28,570 | – | – |
|
57
Quest Diagnostics
DGX
$20.3B
| $1.18M | 0.55% | 9,658 -135 | -1% | -$16.5K |
|
58
Labcorp
LH
$23.1B
| $1.16M | 0.54% | 5,762 -70 | -1% | -$14.1K |
|
59
Republic Services
RSG
$73B
| $1.13M | 0.53% | 7,932 -83 | -1% | -$11.8K |
|
60
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.51% | 15,454 -82 | -0.5% | -$5.83K |
|
61
Duke Energy
DUK
$95.3B
| $1.05M | 0.49% | 11,876 -25 | -0.2% | -$2.21K |
|
62
Wells Fargo
WFC
$263B
| $977K | 0.46% | 23,906 +51 | +0.2% | +$2.08K |
|
63
Cigna
CI
$80.3B
| $941K | 0.44% | 3,290 | – | – |
|
64
Dow Inc
DOW
$17.5B
| $842K | 0.39% | 16,322 -12 | -0.1% | -$619 |
|
65
Lowe's Companies
LOW
$145B
| $819K | 0.38% | 3,942 +185 | +5% | +$38.4K |
|
66
Brown-Forman Class B
BF.B
$14.2B
| $811K | 0.38% | 14,059 | – | – |
|
67
Kimberly-Clark
KMB
$42.8B
| $804K | 0.38% | 6,652 -340 | -5% | -$41.1K |
|
68
Pfizer
PFE
$141B
| $749K | 0.35% | 22,587 | – | – |
|
69
IBM
IBM
$227B
| $746K | 0.35% | 5,319 | – | – |
|
70
Camden Property Trust
CPT
$12B
| $705K | 0.33% | 7,456 -67 | -0.9% | -$6.34K |
|
71
Fastenal
FAST
$57B
| $632K | 0.3% | 11,560 -495 | -4% | -$27.1K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $566K | 0.26% | 2,666 -17 | -0.6% | -$3.61K |
|
73
Schlumberger
SLB
$55B
| $533K | 0.25% | 9,142 | – | – |
|
74
W.W. Grainger
GWW
$48.5B
| $517K | 0.24% | 748 -50 | -6% | -$34.6K |
|
75
DuPont de Nemours
DD
$32.2B
| $513K | 0.24% | 6,871 | – | – |
|