SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
-11.27%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$136M
AUM Growth
-$27.7M
(-17%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
198
New
3
Increased
9
Reduced
83
Closed
14
Top Buys
| 1 |
Cigna
CI
|
+$323K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36K |
| 3 |
Starbucks
SBUX
|
+$25.7K |
| 4 |
Energy Transfer Partners
ET
|
+$19K |
| 5 |
Duke Energy
DUK
|
+$12.5K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$739K |
| 3 |
Microsoft
MSFT
|
+$446K |
| 4 |
Ovintiv
OVV
|
+$422K |
| 5 |
Apple
AAPL
|
+$357K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 17.96% |
| 3 | Consumer Staples | 12.43% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.2B
| $476K | 0.35% |
11,892
-200
| -2% | -$8.01K |
|
77
Lowe's Companies
LOW
$152B
| $459K | 0.34% |
4,965
-175
| -3% | -$16.2K |
|
78
Kimberly-Clark
KMB
$42.5B
| $428K | 0.31% |
3,755
-225
| -6% | -$25.6K |
|
79
Imperial Oil
IMO
$46.3B
| $427K | 0.31% |
16,857
-4,193
| -20% | -$106K |
|
80
Ironwood Pharmaceuticals
IRWD
$213M
| $425K | 0.31% |
48,954
| – | – |
|
81
Consolidated Edison
ED
$35.2B
| $362K | 0.27% |
4,737
| – | – |
|
82
BCE
BCE
$22.5B
| $359K | 0.26% |
9,076
-500
| -5% | -$19.8K |
|
83
Republic Services
RSG
$71.3B
| $357K | 0.26% |
4,946
-20
| -0.4% | -$1.44K |
|
84
Toll Brothers
TOL
$13.8B
| $351K | 0.26% |
10,665
| – | – |
|
85
Xcel Energy
XEL
$43.4B
| $347K | 0.25% |
7,049
-850
| -11% | -$41.8K |
|
86
Baxter International
BAX
$12.3B
| $332K | 0.24% |
5,050
| – | – |
|
87
Union Pacific
UNP
$127B
| $328K | 0.24% |
2,376
-200
| -8% | -$27.6K |
|
88
Waste Management
WM
$87.9B
| $328K | 0.24% |
3,685
+65
| +2% | +$5.79K |
|
89
Walmart
WMT
$825B
| $321K | 0.24% |
10,341
| – | – |
|
90
Western Union
WU
$2.71B
| $319K | 0.23% |
18,675
| – | – |
|
91
Southern Company
SO
$102B
| $311K | 0.23% |
7,075
-1,150
| -14% | -$50.6K |
|
92
Weyerhaeuser
WY
$18B
| $250K | 0.18% |
11,427
-3,160
| -22% | -$69.1K |
|
93
Vodafone
VOD
$28.5B
| $232K | 0.17% |
12,056
-1,946
| -14% | -$37.4K |
|
94
Toyota
TM
$256B
| $215K | 0.16% |
1,850
| – | – |
|
95
Novartis
NVS
$240B
| $204K | 0.15% |
2,654
| – | – |
|
96
Kraft Heinz
KHC
$30.9B
| $186K | 0.14% |
4,327
-133
| -3% | -$5.72K |
|
97
General Mills
GIS
$26.7B
| $178K | 0.13% |
4,565
-925
| -17% | -$36.1K |
|
98
American Express
AXP
$226B
| $171K | 0.13% |
1,789
| – | – |
|
99
Costco
COST
$429B
| $171K | 0.13% |
840
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$65.4B
| $166K | 0.12% |
4,396
| – | – |
|