SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+12.22%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+10%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
187
New
4
Increased
32
Reduced
75
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$401K |
| 3 |
Walmart
WMT
|
$235K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$148K |
| 5 |
Chevron
CVX
|
$120K |
Top Sells
| 1 |
Amgen
AMGN
|
$8.46M |
| 2 |
Travelers Companies
TRV
|
$535K |
| 3 |
Allstate
ALL
|
$188K |
| 4 |
CDW
CDW
|
$138K |
| 5 |
Eaton
ETN
|
$104K |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.5B
| $1.67M | 0.67% |
19,402
-615
| -3% | -$52.8K |
|
52
Public Storage
PSA
$51B
| $1.59M | 0.64% |
5,484
+324
| +6% | +$94K |
|
53
Alphabet (Google) Class C
GOOG
$2.77T
| $1.58M | 0.63% |
10,400
-20
| -0.2% | -$3.05K |
|
54
Republic Services
RSG
$72.6B
| $1.5M | 0.6% |
7,812
-120
| -2% | -$23K |
|
55
Genuine Parts
GPC
$18.9B
| $1.39M | 0.56% |
8,995
-135
| -1% | -$20.9K |
|
56
FedEx
FDX
$52.8B
| $1.34M | 0.53% |
4,611
-113
| -2% | -$32.7K |
|
57
Colgate-Palmolive
CL
$67.2B
| $1.3M | 0.52% |
14,441
-563
| -4% | -$50.7K |
|
58
Wells Fargo
WFC
$259B
| $1.26M | 0.5% |
21,775
-335
| -2% | -$19.4K |
|
59
Genpact
G
$7.78B
| $1.17M | 0.47% |
35,428
+565
| +2% | +$18.6K |
|
60
Lowe's Companies
LOW
$146B
| $1.13M | 0.45% |
4,447
+377
| +9% | +$96K |
|
61
Duke Energy
DUK
$94.6B
| $1.13M | 0.45% |
11,692
-114
| -1% | -$11K |
|
62
Quest Diagnostics
DGX
$19.9B
| $1.11M | 0.44% |
8,318
-140
| -2% | -$18.6K |
|
63
Comcast
CMCSA
$124B
| $1.1M | 0.44% |
25,460
-960
| -4% | -$41.6K |
|
64
Labcorp
LH
$22.6B
| $1.1M | 0.44% |
5,042
-60
| -1% | -$13.1K |
|
65
Cigna
CI
$79.9B
| $1.1M | 0.44% |
3,020
-148
| -5% | -$53.8K |
|
66
Dow Inc
DOW
$17B
| $907K | 0.36% |
15,665
-217
| -1% | -$12.6K |
|
67
Fastenal
FAST
$56.8B
| $867K | 0.35% |
11,235
-200
| -2% | -$15.4K |
|
68
Kimberly-Clark
KMB
$42.3B
| $848K | 0.34% |
6,557
-95
| -1% | -$12.3K |
|
69
W.W. Grainger
GWW
$48.6B
| $730K | 0.29% |
718
-25
| -3% | -$25.4K |
|
70
Camden Property Trust
CPT
$11.7B
| $727K | 0.29% |
7,384
-72
| -1% | -$7.09K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $712K | 0.28% |
2,739
-184
| -6% | -$47.8K |
|
72
IBM
IBM
$226B
| $710K | 0.28% |
3,716
-48
| -1% | -$9.17K |
|
73
Brown-Forman Class B
BF.B
$13.5B
| $691K | 0.28% |
13,382
-227
| -2% | -$11.7K |
|
74
Costco
COST
$419B
| $615K | 0.25% |
840
| – | – |
|
75
Waste Management
WM
$90.2B
| $596K | 0.24% |
2,795
-65
| -2% | -$13.9K |
|