SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+7.55%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+7.4%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
199
New
20
Increased
39
Reduced
55
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.89M |
| 2 |
Super Micro Computer
SMCI
|
$615K |
| 3 |
Norfolk Southern
NSC
|
$186K |
| 4 |
Genuine Parts
GPC
|
$111K |
| 5 |
Chevron
CVX
|
$103K |
Top Sells
| 1 |
International Paper
IP
|
$563K |
| 2 |
Allstate
ALL
|
$445K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$379K |
| 4 |
Cencora
COR
|
$280K |
| 5 |
Colgate-Palmolive
CL
|
$195K |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$324B
| $1.85M | 0.69% |
12,578
+697
| +6% | +$103K |
|
52
Micron Technology
MU
$133B
| $1.77M | 0.66% |
17,080
+4
| +0% | +$415 |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.58% |
9,405
-385
| -4% | -$64.4K |
|
54
Republic Services
RSG
$73B
| $1.56M | 0.58% |
7,787
| – | – |
|
|
55
Genuine Parts
GPC
$19.4B
| $1.43M | 0.53% |
10,247
+795
| +8% | +$111K |
|
56
Genpact
G
$7.9B
| $1.42M | 0.53% |
36,243
+400
| +1% | +$15.7K |
|
57
CVS Health
CVS
$92.8B
| $1.32M | 0.49% |
20,957
-3
| -0% | -$189 |
|
58
Lowe's Companies
LOW
$145B
| $1.32M | 0.49% |
4,854
+202
| +4% | +$54.7K |
|
59
Duke Energy
DUK
$95.3B
| $1.29M | 0.48% |
11,192
-305
| -3% | -$35.2K |
|
60
FedEx
FDX
$54.5B
| $1.25M | 0.46% |
4,554
-34
| -0.7% | -$9.3K |
|
61
Quest Diagnostics
DGX
$20.3B
| $1.24M | 0.46% |
8,014
-165
| -2% | -$25.6K |
|
|
62
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.43% |
11,084
-1,874
| -14% | -$195K |
|
63
Labcorp
LH
$23.1B
| $1.1M | 0.41% |
4,925
-90
| -2% | -$20.1K |
|
64
Comcast
CMCSA
$125B
| $1.06M | 0.39% |
25,460
| – | – |
|
65
Wells Fargo
WFC
$263B
| $1.04M | 0.39% |
18,440
| – | – |
|
66
Kimberly-Clark
KMB
$42.8B
| $917K | 0.34% |
6,446
-21
| -0.3% | -$2.99K |
|
67
Camden Property Trust
CPT
$12B
| $893K | 0.33% |
7,227
-107
| -1% | -$13.2K |
|
68
Cigna
CI
$80.3B
| $837K | 0.31% |
2,415
-78
| -3% | -$27K |
|
69
Dow Inc
DOW
$17.5B
| $829K | 0.31% |
15,174
-324
| -2% | -$17.7K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $827K | 0.31% |
2,920
+95
| +3% | +$26.9K |
|
71
IBM
IBM
$227B
| $791K | 0.29% |
3,579
-82
| -2% | -$18.1K |
|
72
Costco
COST
$418B
| $745K | 0.28% |
840
| – | – |
|
73
Fastenal
FAST
$57B
| $737K | 0.27% |
10,323
-856
| -8% | -$61.1K |
|
74
W.W. Grainger
GWW
$48.5B
| $706K | 0.26% |
680
-38
| -5% | -$39.5K |
|
75
Brown-Forman Class B
BF.B
$14.2B
| $652K | 0.24% |
13,247
-55
| -0.4% | -$2.71K |
|