SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+2.88%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+0.54%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
187
New
15
Increased
31
Reduced
64
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.61M |
| 2 |
Micron Technology
MU
|
$2.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$213K |
| 5 |
Public Storage
PSA
|
$150K |
Top Sells
| 1 |
Globe Life
GL
|
$2.65M |
| 2 |
Travelers Companies
TRV
|
$385K |
| 3 |
Wells Fargo
WFC
|
$198K |
| 4 |
Cigna
CI
|
$174K |
| 5 |
Eastman Chemical
EMN
|
$165K |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.68M | 0.67% |
18,846
-556
| -3% | -$49.7K |
|
52
Medtronic
MDT
$119B
| $1.68M | 0.67% |
21,351
-255
| -1% | -$20.1K |
|
53
Republic Services
RSG
$73B
| $1.51M | 0.6% |
7,787
-25
| -0.3% | -$4.86K |
|
54
FedEx
FDX
$54.5B
| $1.38M | 0.55% |
4,588
-23
| -0.5% | -$6.9K |
|
55
Genuine Parts
GPC
$19.4B
| $1.31M | 0.52% |
9,452
+457
| +5% | +$63.2K |
|
56
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.5% |
12,958
-1,483
| -10% | -$144K |
|
57
CVS Health
CVS
$92.8B
| $1.24M | 0.49% |
20,960
-475
| -2% | -$28.1K |
|
58
Genpact
G
$7.9B
| $1.15M | 0.46% |
35,843
+415
| +1% | +$13.4K |
|
59
Duke Energy
DUK
$95.3B
| $1.15M | 0.46% |
11,497
-195
| -2% | -$19.5K |
|
60
Quest Diagnostics
DGX
$20.3B
| $1.12M | 0.45% |
8,179
-139
| -2% | -$19K |
|
|
61
Wells Fargo
WFC
$263B
| $1.1M | 0.44% |
18,440
-3,335
| -15% | -$198K |
|
62
Lowe's Companies
LOW
$145B
| $1.03M | 0.41% |
4,652
+205
| +5% | +$45.2K |
|
63
Labcorp
LH
$23.1B
| $1.02M | 0.41% |
5,015
-27
| -0.5% | -$5.5K |
|
64
Comcast
CMCSA
$125B
| $997K | 0.4% |
25,460
| – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $894K | 0.36% |
6,467
-90
| -1% | -$12.4K |
|
|
66
Cigna
CI
$80.3B
| $824K | 0.33% |
2,493
-527
| -17% | -$174K |
|
67
Dow Inc
DOW
$17.5B
| $822K | 0.33% |
15,498
-167
| -1% | -$8.86K |
|
68
Camden Property Trust
CPT
$12B
| $800K | 0.32% |
7,334
-50
| -0.7% | -$5.45K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $756K | 0.3% |
2,825
+86
| +3% | +$23K |
|
70
Costco
COST
$418B
| $714K | 0.28% |
840
| – | – |
|
71
Fastenal
FAST
$57B
| $702K | 0.28% |
11,179
-56
| -0.5% | -$3.52K |
|
72
W.W. Grainger
GWW
$48.5B
| $648K | 0.26% |
718
| – | – |
|
73
IBM
IBM
$227B
| $633K | 0.25% |
3,661
-55
| -1% | -$9.51K |
|
74
Waste Management
WM
$91.2B
| $591K | 0.23% |
2,770
-25
| -0.9% | -$5.33K |
|
75
Brown-Forman Class B
BF.B
$14.2B
| $575K | 0.23% |
13,302
-80
| -0.6% | -$3.46K |
|