SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+10.01%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
191
New
16
Increased
46
Reduced
54
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$402K |
| 2 |
Lowe's Companies
LOW
|
$242K |
| 3 |
Home Depot
HD
|
$227K |
| 4 |
CDW
CDW
|
$183K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$180K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$473K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$385K |
| 4 |
Cencora
COR
|
$86.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $444K | 0.17% |
4,541
-165
| -4% | -$16.1K |
|
77
Pfizer
PFE
$141B
| $443K | 0.17% |
18,284
-274
| -1% | -$6.64K |
|
78
3M
MMM
$82.8B
| $376K | 0.14% |
2,467
| – | – |
|
79
W.P. Carey
WPC
$14.7B
| $367K | 0.14% |
5,885
| – | – |
|
80
Costco
COST
$418B
| $366K | 0.14% |
370
+10
| +3% | +$9.89K |
|
81
Dow Inc
DOW
$17.5B
| $315K | 0.12% |
11,911
-837
| -7% | -$22.1K |
|
82
International Flavors & Fragrances
IFF
$17.3B
| $280K | 0.11% |
3,807
| – | – |
|
83
Schlumberger
SLB
$55B
| $277K | 0.1% |
8,192
-385
| -4% | -$13K |
|
84
Mondelez International
MDLZ
$79.5B
| $274K | 0.1% |
4,057
+68
| +2% | +$4.59K |
|
85
Procter & Gamble
PG
$368B
| $268K | 0.1% |
1,680
| – | – |
|
86
Brown-Forman Class B
BF.B
$14.2B
| $264K | 0.1% |
9,797
-1,081
| -10% | -$29.1K |
|
87
McKesson
MCK
$85.4B
| $243K | 0.09% |
332
-70
| -17% | -$51.2K |
|
88
RTX Corp
RTX
$212B
| $225K | 0.09% |
1,540
+10
| +0.7% | +$1.46K |
|
89
Occidental Petroleum
OXY
$46.9B
| $223K | 0.08% |
5,310
| – | – |
|
90
PepsiCo
PEP
$204B
| $211K | 0.08% |
1,597
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.08% |
2,918
+36
| +1% | +$2.5K |
|
92
TotalEnergies
TTE
$137B
| $189K | 0.07% |
3,086
| – | – |
|
93
Enterprise Products Partners
EPD
$69.6B
| $183K | 0.07% |
5,900
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $163K | 0.06% |
336
-10
| -3% | -$4.85K |
|
95
Dimensional US Small Cap ETF
DFAS
$11.3B
| $156K | 0.06% |
2,445
| – | – |
|
96
Southern Copper
SCCO
$78B
| $156K | 0.06% |
1,543
+14
| +0.9% | +$1.42K |
|
97
Norfolk Southern
NSC
$62.8B
| $140K | 0.05% |
545
-205
| -27% | -$52.7K |
|
98
Southern Company
SO
$102B
| $133K | 0.05% |
1,449
-390
| -21% | -$35.8K |
|
99
Brookfield Infrastructure Partners
BIP
$14.6B
| $126K | 0.05% |
3,750
| – | – |
|
100
MSC Industrial Direct
MSM
$5.02B
| $126K | 0.05% |
1,480
| – | – |
|