SC
Sawyer & Company Portfolio holdings
AUM $265M
1-Year Return
16.79%
This Quarter Return
-2.42%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$148M
AUM Growth
-$4.43M
(-2.9%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
202
New
14
Increased
31
Reduced
43
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
+$150K |
| 2 |
Procter & Gamble
PG
|
+$146K |
| 3 |
Kimberly-Clark
KMB
|
+$124K |
| 4 |
PepsiCo
PEP
|
+$97.4K |
| 5 |
Accenture
ACN
|
+$90K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$237K |
| 2 |
Honda
HMC
|
+$130K |
| 3 |
Rio Tinto
RIO
|
+$113K |
| 4 |
Travelers Companies
TRV
|
+$82.8K |
| 5 |
Sysco
SYY
|
+$75K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Staples | 11.85% |
| 4 | Communication Services | 9.84% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $496K | 0.34% |
6,642
+825
| +14% | +$61.6K |
|
77
Dominion Energy
D
$51.7B
| $488K | 0.33% |
7,244
| – | – |
|
78
Lowe's Companies
LOW
$153B
| $480K | 0.32% |
5,475
| – | – |
|
79
Toll Brothers
TOL
$13.7B
| $461K | 0.31% |
10,665
-400
| -4% | -$17.3K |
|
80
Vodafone
VOD
$28.4B
| $426K | 0.29% |
15,319
| – | – |
|
81
BCE
BCE
$22.1B
| $412K | 0.28% |
9,576
-94
| -1% | -$4.04K |
|
82
Consolidated Edison
ED
$35B
| $369K | 0.25% |
4,737
| – | – |
|
83
Xcel Energy
XEL
$43.2B
| $368K | 0.25% |
8,099
| – | – |
|
84
Southern Company
SO
$102B
| $367K | 0.25% |
8,225
| – | – |
|
|
85
Rio Tinto
RIO
$104B
| $365K | 0.25% |
7,080
-2,190
| -24% | -$113K |
|
86
Western Union
WU
$2.71B
| $359K | 0.24% |
18,675
| – | – |
|
87
Union Pacific
UNP
$128B
| $346K | 0.23% |
2,576
+167
| +7% | +$22.4K |
|
88
BHP
BHP
$139B
| $338K | 0.23% |
8,536
| – | – |
|
89
Baxter International
BAX
$12.2B
| $329K | 0.22% |
5,060
| – | – |
|
90
Walmart
WMT
$827B
| $307K | 0.21% |
10,341
-2,259
| -18% | -$67.1K |
|
91
Kraft Heinz
KHC
$30.3B
| $275K | 0.19% |
4,415
| – | – |
|
92
General Mills
GIS
$26.2B
| $270K | 0.18% |
5,990
-350
| -6% | -$15.8K |
|
93
Toyota
TM
$257B
| $241K | 0.16% |
1,850
| – | – |
|
94
Keurig Dr Pepper
KDP
$36.3B
| $227K | 0.15% |
1,915
-200
| -9% | -$23.7K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.14% |
3,255
| – | – |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $199K | 0.13% |
3,301
-168
| -5% | -$10.1K |
|
97
Novartis
NVS
$239B
| $192K | 0.13% |
2,654
+223
| +9% | +$16.1K |
|
98
McKesson
MCK
$87.4B
| $188K | 0.13% |
1,332
| – | – |
|
|
NBL
99
DELISTED
Noble Energy, Inc.
NBL
| $176K | 0.12% |
5,800
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$66B
| $170K | 0.11% |
4,396
| – | – |
|