SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+10.6%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+5.8%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
196
New
2
Increased
9
Reduced
85
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$2.91M |
| 2 |
Arista Networks
ANET
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$112K |
| 4 |
Chubb
CB
|
$76.4K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$60.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$908K |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$424K |
| 4 |
Oracle
ORCL
|
$384K |
| 5 |
Salesforce
CRM
|
$373K |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $1.57M | 0.69% |
5,160
-60
| -1% | -$18.3K |
|
52
Fiserv
FI
$75.1B
| $1.55M | 0.69% |
11,698
-391
| -3% | -$51.9K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.65% |
10,420
-70
| -0.7% | -$9.86K |
|
54
Republic Services
RSG
$73B
| $1.31M | 0.58% |
7,932
| – | – |
|
55
Genuine Parts
GPC
$19.4B
| $1.27M | 0.56% |
9,130
-80
| -0.9% | -$11.1K |
|
56
Genpact
G
$7.9B
| $1.21M | 0.53% |
34,863
-458
| -1% | -$15.9K |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.53% |
15,004
-450
| -3% | -$35.9K |
|
58
FedEx
FDX
$54.5B
| $1.2M | 0.53% |
4,724
-475
| -9% | -$120K |
|
59
Quest Diagnostics
DGX
$20.3B
| $1.17M | 0.51% |
8,458
-1,200
| -12% | -$165K |
|
60
Labcorp
LH
$23.1B
| $1.16M | 0.51% |
5,102
-660
| -11% | -$150K |
|
61
Comcast
CMCSA
$125B
| $1.16M | 0.51% |
26,420
-2,150
| -8% | -$94.3K |
|
62
Duke Energy
DUK
$95.3B
| $1.15M | 0.51% |
11,806
-70
| -0.6% | -$6.8K |
|
63
Wells Fargo
WFC
$263B
| $1.09M | 0.48% |
22,110
-1,796
| -8% | -$88.4K |
|
64
Cigna
CI
$80.3B
| $949K | 0.42% |
3,168
-122
| -4% | -$36.5K |
|
65
Lowe's Companies
LOW
$145B
| $906K | 0.4% |
4,070
+128
| +3% | +$28.5K |
|
66
Dow Inc
DOW
$17.5B
| $871K | 0.38% |
15,882
-440
| -3% | -$24.1K |
|
67
Kimberly-Clark
KMB
$42.8B
| $808K | 0.36% |
6,652
| – | – |
|
68
Brown-Forman Class B
BF.B
$14.2B
| $777K | 0.34% |
13,609
-450
| -3% | -$25.7K |
|
69
Fastenal
FAST
$57B
| $741K | 0.33% |
11,435
-125
| -1% | -$8.1K |
|
70
Camden Property Trust
CPT
$12B
| $740K | 0.33% |
7,456
| – | – |
|
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $693K | 0.31% |
2,923
+257
| +10% | +$60.9K |
|
72
W.W. Grainger
GWW
$48.5B
| $616K | 0.27% |
743
-5
| -0.7% | -$4.15K |
|
73
IBM
IBM
$227B
| $616K | 0.27% |
3,764
-1,555
| -29% | -$254K |
|
74
Pfizer
PFE
$141B
| $586K | 0.26% |
20,339
-2,248
| -10% | -$64.8K |
|
75
Costco
COST
$418B
| $554K | 0.24% |
840
| – | – |
|