SC

Sawyer & Company Portfolio holdings

AUM $283M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.56M
3
+$699K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

1
+$826K
2
+$722K
3
+$596K
4
SBUX icon
Starbucks
SBUX
+$516K
5
NVO icon
Novo Nordisk
NVO
+$466K

Sector Composition

1 Technology 35.8%
2 Healthcare 13.3%
3 Financials 11.26%
4 Communication Services 10.93%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$337B
$495K 0.18%
9,005
-477
CI icon
77
Cigna
CI
$69.7B
$461K 0.16%
1,675
-129
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$426K 0.15%
+5,090
MMM icon
79
3M
MMM
$75.2B
$389K 0.14%
2,427
-40
PFE icon
80
Pfizer
PFE
$156B
$372K 0.13%
14,925
-3,359
KMB icon
81
Kimberly-Clark
KMB
$32.7B
$357K 0.13%
3,537
-1,461
COST icon
82
Costco
COST
$433B
$319K 0.11%
370
SLB icon
83
SLB Ltd
SLB
$71.8B
$291K 0.1%
7,580
-612
RTX icon
84
RTX Corp
RTX
$270B
$282K 0.1%
1,540
SOLS
85
Solstice Advanced Materials
SOLS
$11.6B
$243K 0.09%
+5,002
PG icon
86
Procter & Gamble
PG
$337B
$241K 0.09%
1,680
WPC icon
87
W.P. Carey
WPC
$15.6B
$231K 0.08%
3,595
-2,290
PEP icon
88
PepsiCo
PEP
$209B
$229K 0.08%
1,597
SCCO icon
89
Southern Copper
SCCO
$132B
$225K 0.08%
1,582
+13
BF.B icon
90
Brown-Forman Class B
BF.B
$10.7B
$220K 0.08%
8,424
-1,373
MCK icon
91
McKesson
MCK
$110B
$219K 0.08%
267
-65
OXY icon
92
Occidental Petroleum
OXY
$58.8B
$214K 0.08%
5,210
-100
MDLZ icon
93
Mondelez International
MDLZ
$72.4B
$205K 0.07%
3,812
-245
EPD icon
94
Enterprise Products Partners
EPD
$81B
$189K 0.07%
5,900
IFF icon
95
International Flavors & Fragrances
IFF
$17.4B
$182K 0.06%
2,697
-1,110
DOW icon
96
Dow Inc
DOW
$27B
$170K 0.06%
7,278
-4,633
TTE icon
97
TotalEnergies
TTE
$191B
$157K 0.06%
2,405
-681
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.04T
$156K 0.06%
310
-26
BIP icon
99
Brookfield Infrastructure Partners
BIP
$16.9B
$130K 0.05%
3,750
MSM icon
100
MSC Industrial Direct
MSM
$4.85B
$116K 0.04%
1,385
-95
2 3
4
5 6