SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+0.72%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.02%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
202
New
5
Increased
37
Reduced
76
Closed
28
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.96M |
| 2 |
Eli Lilly
LLY
|
$4.39M |
| 3 |
Arista Networks
ANET
|
$3.58M |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$249K |
Top Sells
| 1 |
Abbott
ABT
|
$851K |
| 2 |
Cencora
COR
|
$691K |
| 3 |
Super Micro Computer
SMCI
|
$615K |
| 4 |
Travelers Companies
TRV
|
$571K |
| 5 |
AbbVie
ABBV
|
$562K |
Sector Composition
| 1 | Technology | 35.96% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $1.73M | 0.64% |
19,080
-2,154
| -10% | -$196K |
|
52
Medtronic
MDT
$119B
| $1.66M | 0.61% |
20,763
-680
| -3% | -$54.3K |
|
53
Eastman Chemical
EMN
$8.08B
| $1.63M | 0.6% |
17,891
-619
| -3% | -$56.5K |
|
54
Genpact
G
$7.9B
| $1.6M | 0.59% |
37,213
+970
| +3% | +$41.7K |
|
55
Republic Services
RSG
$73B
| $1.49M | 0.55% |
7,397
-390
| -5% | -$78.5K |
|
56
Micron Technology
MU
$133B
| $1.45M | 0.54% |
17,278
+198
| +1% | +$16.7K |
|
57
FedEx
FDX
$54.5B
| $1.28M | 0.47% |
4,554
| – | – |
|
58
Genuine Parts
GPC
$19.4B
| $1.24M | 0.46% |
10,650
+403
| +4% | +$47K |
|
59
Lowe's Companies
LOW
$145B
| $1.2M | 0.44% |
4,851
-3
| -0.1% | -$740 |
|
60
Wells Fargo
WFC
$263B
| $1.18M | 0.44% |
16,856
-1,584
| -9% | -$111K |
|
61
Duke Energy
DUK
$95.3B
| $961K | 0.36% |
8,917
-2,275
| -20% | -$245K |
|
62
Comcast
CMCSA
$125B
| $956K | 0.35% |
25,460
| – | – |
|
63
CVS Health
CVS
$92.8B
| $926K | 0.34% |
20,637
-320
| -2% | -$14.4K |
|
64
Colgate-Palmolive
CL
$67.9B
| $902K | 0.33% |
9,926
-1,158
| -10% | -$105K |
|
65
Quest Diagnostics
DGX
$20.3B
| $882K | 0.33% |
5,846
-2,168
| -27% | -$327K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $882K | 0.33% |
3,044
+124
| +4% | +$35.9K |
|
67
Labcorp
LH
$23.1B
| $835K | 0.31% |
3,640
-1,285
| -26% | -$295K |
|
68
Camden Property Trust
CPT
$12B
| $791K | 0.29% |
6,820
-407
| -6% | -$47.2K |
|
69
Fastenal
FAST
$57B
| $720K | 0.27% |
10,018
-305
| -3% | -$21.9K |
|
70
IBM
IBM
$227B
| $713K | 0.26% |
3,244
-335
| -9% | -$73.6K |
|
71
W.W. Grainger
GWW
$48.5B
| $709K | 0.26% |
673
-7
| -1% | -$7.37K |
|
72
Kimberly-Clark
KMB
$42.8B
| $673K | 0.25% |
5,135
-1,311
| -20% | -$172K |
|
73
Costco
COST
$418B
| $586K | 0.22% |
640
-200
| -24% | -$183K |
|
74
Waste Management
WM
$91.2B
| $559K | 0.21% |
2,768
| – | – |
|
75
Dow Inc
DOW
$17.5B
| $554K | 0.2% |
13,817
-1,357
| -9% | -$54.4K |
|