SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
+3.73%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$153M
AUM Growth
+$4.95M
(+3.3%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
201
New
2
Increased
21
Reduced
28
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
+$197K |
| 2 |
Eversource Energy
ES
|
+$196K |
| 3 |
Kimberly-Clark
KMB
|
+$148K |
| 4 |
Merck
MRK
|
+$134K |
| 5 |
Medtronic
MDT
|
+$130K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$227K |
| 2 |
Wells Fargo
WFC
|
+$117K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$63.5K |
| 4 |
FedEx
FDX
|
+$51.1K |
| 5 |
Cencora
COR
|
+$42.6K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Staples | 11.71% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$152B
| $523K | 0.34% |
5,475
| – | – |
|
77
Dominion Energy
D
$51.2B
| $494K | 0.32% |
7,244
| – | – |
|
78
Mondelez International
MDLZ
$80.2B
| $490K | 0.32% |
11,955
| – | – |
|
79
Toll Brothers
TOL
$13.8B
| $394K | 0.26% |
10,665
| – | – |
|
80
Rio Tinto
RIO
$101B
| $393K | 0.26% |
7,080
| – | – |
|
81
BCE
BCE
$22.5B
| $388K | 0.25% |
9,576
| – | – |
|
82
BHP
BHP
$137B
| $381K | 0.25% |
8,536
| – | – |
|
83
Southern Company
SO
$102B
| $381K | 0.25% |
8,225
| – | – |
|
84
Western Union
WU
$2.71B
| $380K | 0.25% |
18,675
| – | – |
|
85
Baxter International
BAX
$12.3B
| $374K | 0.24% |
5,060
| – | – |
|
86
Vodafone
VOD
$28.5B
| $372K | 0.24% |
15,319
| – | – |
|
87
Xcel Energy
XEL
$43.4B
| $370K | 0.24% |
8,099
| – | – |
|
88
Consolidated Edison
ED
$35.2B
| $369K | 0.24% |
4,737
| – | – |
|
89
Union Pacific
UNP
$127B
| $365K | 0.24% |
2,576
| – | – |
|
90
Walmart
WMT
$825B
| $295K | 0.19% |
10,341
| – | – |
|
91
Kraft Heinz
KHC
$30.9B
| $277K | 0.18% |
4,415
| – | – |
|
|
92
Kimberly-Clark
KMB
$42.5B
| $277K | 0.18% |
2,630
+1,405
| +115% | +$148K |
|
|
93
Duke Energy
DUK
$94.8B
| $270K | 0.18% |
3,420
+2,500
| +272% | +$197K |
|
94
General Mills
GIS
$26.7B
| $265K | 0.17% |
5,990
| – | – |
|
|
95
Eversource Energy
ES
$24.4B
| $264K | 0.17% |
4,510
+3,345
| +287% | +$196K |
|
96
Starbucks
SBUX
$93.1B
| $240K | 0.16% |
4,918
+2,300
| +88% | +$112K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $239K | 0.16% |
3,269
-32
| -1% | -$2.34K |
|
98
Toyota
TM
$256B
| $238K | 0.16% |
1,850
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.13% |
3,355
+100
| +3% | +$5.99K |
|
100
Bank of New York Mellon
BK
$75.1B
| $188K | 0.12% |
3,478
+425
| +14% | +$23K |
|