SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+6.89%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.84M |
| 2 |
Sysco
SYY
|
$5.97M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Intel
INTC
|
$4.96M |
| 5 |
AT&T
T
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 12% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.3B
| $531K | 0.35% |
+11,065
| New | +$531K |
|
77
Mondelez International
MDLZ
$80B
| $512K | 0.34% |
+11,955
| New | +$512K |
|
78
Lowe's Companies
LOW
$145B
| $509K | 0.33% |
+5,475
| New | +$509K |
|
79
Rio Tinto
RIO
$101B
| $491K | 0.32% |
+9,270
| New | +$491K |
|
80
Vodafone
VOD
$28.3B
| $489K | 0.32% |
+15,319
| New | +$489K |
|
81
Exxon Mobil
XOM
$489B
| $487K | 0.32% |
+5,817
| New | +$487K |
|
82
BCE
BCE
$22.8B
| $464K | 0.3% |
+9,670
| New | +$464K |
|
83
Walmart
WMT
$781B
| $415K | 0.27% |
+4,200
| New | +$415K |
|
84
Consolidated Edison
ED
$35.1B
| $402K | 0.26% |
+4,737
| New | +$402K |
|
85
Southern Company
SO
$101B
| $396K | 0.26% |
+8,225
| New | +$396K |
|
86
Xcel Energy
XEL
$42.7B
| $390K | 0.26% |
+8,099
| New | +$390K |
|
87
General Mills
GIS
$26.4B
| $376K | 0.25% |
+6,340
| New | +$376K |
|
88
Western Union
WU
$2.83B
| $355K | 0.23% |
+18,675
| New | +$355K |
|
89
BHP
BHP
$141B
| $350K | 0.23% |
+7,615
| New | +$350K |
|
90
Kraft Heinz
KHC
$30.8B
| $343K | 0.23% |
+4,415
| New | +$343K |
|
91
Baxter International
BAX
$12.4B
| $327K | 0.21% |
+5,060
| New | +$327K |
|
92
Union Pacific
UNP
$132B
| $323K | 0.21% |
+2,409
| New | +$323K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.15% |
+3,255
| New | +$236K |
|
94
Toyota
TM
$252B
| $235K | 0.15% |
+1,850
| New | +$235K |
|
95
McKesson
MCK
$86B
| $208K | 0.14% |
+1,332
| New | +$208K |
|
96
Keurig Dr Pepper
KDP
$39.3B
| $205K | 0.13% |
+2,115
| New | +$205K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $186K | 0.12% |
+3,469
| New | +$186K |
|
98
Novartis
NVS
$245B
| $183K | 0.12% |
+2,178
| New | +$183K |
|
99
American Express
AXP
$230B
| $178K | 0.12% |
+1,789
| New | +$178K |
|
100
Kellanova
K
$27.4B
| $170K | 0.11% |
+2,506
| New | +$170K |
|