SC

Sawyer & Company Portfolio holdings

AUM $260M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$167K
3
+$132K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
5
RSG icon
Republic Services
RSG
+$104K

Top Sells

1
+$974K
2
+$623K
3
+$516K
4
MMM icon
3M
MMM
+$389K
5
TJX icon
TJX Companies
TJX
+$344K

Sector Composition

1 Technology 33.89%
2 Healthcare 13.46%
3 Financials 11.08%
4 Communication Services 10.04%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$1.05T
$564K 0.22%
4,541
CI icon
77
Cigna
CI
$74.8B
$429K 0.17%
1,609
-66
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$424K 0.16%
5,129
+39
BAC icon
79
Bank of America
BAC
$380B
$421K 0.16%
8,626
-379
PFE icon
80
Pfizer
PFE
$150B
$401K 0.15%
14,275
-650
SOLS
81
Solstice Advanced Materials
SOLS
$12.8B
$378K 0.15%
4,968
-34
OXY icon
82
Occidental Petroleum
OXY
$58.2B
$326K 0.13%
5,010
-200
KMB icon
83
Kimberly-Clark
KMB
$32.4B
$318K 0.12%
3,292
-245
SLB icon
84
SLB Ltd
SLB
$85.1B
$295K 0.11%
5,750
-1,830
SCCO icon
85
Southern Copper
SCCO
$141B
$272K 0.1%
1,581
-1
COST icon
86
Costco
COST
$449B
$259K 0.1%
260
-110
PEP icon
87
PepsiCo
PEP
$215B
$248K 0.1%
1,597
PG icon
88
Procter & Gamble
PG
$343B
$243K 0.09%
1,680
WPC icon
89
W.P. Carey
WPC
$16.2B
$234K 0.09%
3,445
-150
MCK icon
90
McKesson
MCK
$99.7B
$231K 0.09%
267
EPD icon
91
Enterprise Products Partners
EPD
$82.2B
$223K 0.09%
5,900
MDLZ icon
92
Mondelez International
MDLZ
$78.8B
$220K 0.08%
3,812
BF.B icon
93
Brown-Forman Class B
BF.B
$11.7B
$210K 0.08%
7,952
-472
TTE icon
94
TotalEnergies
TTE
$207B
$204K 0.08%
2,240
-165
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$144B
$202K 0.08%
2,616
+1,636
RTX icon
96
RTX Corp
RTX
$234B
$152K 0.06%
790
-750
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.02T
$139K 0.05%
291
-19
LMT icon
98
Lockheed Martin
LMT
$118B
$138K 0.05%
228
SU icon
99
Suncor Energy
SU
$80.2B
$136K 0.05%
2,058
BIP icon
100
Brookfield Infrastructure Partners
BIP
$16.7B
$135K 0.05%
3,750
2 3
4
5 6