SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
+7.98%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$164M
AUM Growth
+$10.9M
(+7.1%)
Cap. Flow
+$10.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
201
New
3
Increased
31
Reduced
60
Closed
6
Top Buys
| 1 |
3M
MMM
|
+$636K |
| 2 |
Starbucks
SBUX
|
+$494K |
| 3 |
Eversource Energy
ES
|
+$439K |
| 4 |
Duke Energy
DUK
|
+$385K |
| 5 |
Republic Services
RSG
|
+$357K |
Top Sells
| 1 |
Apple
AAPL
|
+$976K |
| 2 |
Microsoft
MSFT
|
+$276K |
| 3 |
DuPont de Nemours
DD
|
+$247K |
| 4 |
Ovintiv
OVV
|
+$236K |
| 5 |
Eastman Chemical
EMN
|
+$233K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$152B
| $590K | 0.36% |
5,140
-335
| -6% | -$38.5K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $560K | 0.34% |
7,685
+4,330
| +129% | +$316K |
|
78
J.M. Smucker
SJM
$11.5B
| $556K | 0.34% |
5,423
-705
| -12% | -$72.3K |
|
|
TUP
79
DELISTED
Tupperware Brands Corporation
TUP
| $546K | 0.33% |
16,330
-100
| -0.6% | -$3.34K |
|
80
Mondelez International
MDLZ
$80.2B
| $519K | 0.32% |
12,092
+137
| +1% | +$5.88K |
|
81
Dominion Energy
D
$51.2B
| $509K | 0.31% |
7,244
| – | – |
|
82
Weyerhaeuser
WY
$18B
| $471K | 0.29% |
14,587
-96
| -0.7% | -$3.1K |
|
83
Kimberly-Clark
KMB
$42.5B
| $452K | 0.28% |
3,980
+1,350
| +51% | +$153K |
|
|
84
Ovintiv
OVV
$10.8B
| $422K | 0.26% |
6,437
-3,600
| -36% | -$236K |
|
85
Union Pacific
UNP
$127B
| $419K | 0.26% |
2,576
| – | – |
|
86
Baxter International
BAX
$12.3B
| $389K | 0.24% |
5,050
-10
| -0.2% | -$770 |
|
87
BCE
BCE
$22.5B
| $388K | 0.24% |
9,576
| – | – |
|
88
Xcel Energy
XEL
$43.4B
| $373K | 0.23% |
7,899
-200
| -2% | -$9.44K |
|
89
Consolidated Edison
ED
$35.2B
| $361K | 0.22% |
4,737
| – | – |
|
|
90
Republic Services
RSG
$71.3B
| $361K | 0.22% |
4,966
+4,915
| +9,637% | +$357K |
|
91
Southern Company
SO
$102B
| $359K | 0.22% |
8,225
| – | – |
|
92
Western Union
WU
$2.71B
| $356K | 0.22% |
18,675
| – | – |
|
93
Toll Brothers
TOL
$13.8B
| $352K | 0.21% |
10,665
| – | – |
|
94
Waste Management
WM
$87.9B
| $327K | 0.2% |
+3,620
| New | +$327K |
|
95
Walmart
WMT
$825B
| $324K | 0.2% |
10,341
| – | – |
|
96
Vodafone
VOD
$28.5B
| $304K | 0.19% |
14,002
-1,317
| -9% | -$28.6K |
|
97
Rio Tinto
RIO
$101B
| $268K | 0.16% |
5,250
-1,830
| -26% | -$93.4K |
|
98
Kraft Heinz
KHC
$30.9B
| $246K | 0.15% |
4,460
+45
| +1% | +$2.48K |
|
99
General Mills
GIS
$26.7B
| $236K | 0.14% |
5,490
-500
| -8% | -$21.5K |
|
100
Toyota
TM
$256B
| $230K | 0.14% |
1,850
| – | – |
|