SC

Sawyer & Company Portfolio holdings

AUM $265M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$227K
3
+$183K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180K
5
ACN icon
Accenture
ACN
+$118K

Top Sells

1
+$1.05M
2
+$473K
3
+$385K
4
COR icon
Cencora
COR
+$86.1K
5
LLY icon
Eli Lilly
LLY
+$81.1K

Sector Composition

1 Technology 36.67%
2 Healthcare 12.75%
3 Financials 11.47%
4 Communication Services 9.1%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$57.2B
$1.78M 0.67%
16,864
-61
RSG icon
52
Republic Services
RSG
$63.7B
$1.66M 0.63%
6,734
-10
G icon
53
Genpact
G
$6.64B
$1.61M 0.61%
36,513
MRK icon
54
Merck
MRK
$206B
$1.33M 0.5%
16,784
-80
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.43T
$1.3M 0.49%
7,352
-120
GPC icon
56
Genuine Parts
GPC
$17.2B
$1.3M 0.49%
10,691
LOW icon
57
Lowe's Companies
LOW
$132B
$1.28M 0.48%
5,773
+1,089
WFC icon
58
Wells Fargo
WFC
$274B
$1.23M 0.46%
15,317
-689
EMN icon
59
Eastman Chemical
EMN
$6.65B
$1.19M 0.45%
15,885
-147
FDX icon
60
FedEx
FDX
$59.7B
$965K 0.36%
4,246
-100
DUK icon
61
Duke Energy
DUK
$96.2B
$965K 0.36%
8,174
-160
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$557B
$957K 0.36%
3,149
+591
CL icon
63
Colgate-Palmolive
CL
$60.6B
$874K 0.33%
9,610
CMCSA icon
64
Comcast
CMCSA
$98.3B
$847K 0.32%
23,740
-720
IBM icon
65
IBM
IBM
$285B
$817K 0.31%
2,772
-20
FAST icon
66
Fastenal
FAST
$47.1B
$805K 0.3%
19,175
-1
DGX icon
67
Quest Diagnostics
DGX
$19.9B
$788K 0.3%
4,388
-90
LH icon
68
Labcorp
LH
$21.4B
$769K 0.29%
2,930
-50
CPT icon
69
Camden Property Trust
CPT
$10.7B
$746K 0.28%
6,616
-131
GWW icon
70
W.W. Grainger
GWW
$46.2B
$693K 0.26%
666
KMB icon
71
Kimberly-Clark
KMB
$33.9B
$644K 0.24%
4,998
-25
CI icon
72
Cigna
CI
$69.1B
$596K 0.23%
1,804
-80
WM icon
73
Waste Management
WM
$79.3B
$582K 0.22%
2,545
+10
CB icon
74
Chubb
CB
$110B
$455K 0.17%
1,570
BAC icon
75
Bank of America
BAC
$393B
$449K 0.17%
9,482
-665
1 2
3
4 5