SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
+11.57%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$153M
AUM Growth
+$16.6M
(+12%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
31
Reduced
42
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$358K |
| 2 |
Allstate
ALL
|
$358K |
| 3 |
International Flavors & Fragrances
IFF
|
$308K |
| 4 |
Cisco
CSCO
|
$304K |
| 5 |
Republic Services
RSG
|
$297K |
Top Sells
| 1 |
Honda
HMC
|
$548K |
| 2 |
Microsoft
MSFT
|
$268K |
| 3 |
Toyota
TM
|
$215K |
| 4 |
Kraft Heinz
KHC
|
$186K |
| 5 |
Apple
AAPL
|
$137K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 12.24% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$49.7B
| $532K | 0.35% |
6,944
| – | – |
|
77
Bank of America
BAC
$369B
| $525K | 0.34% |
19,033
-958
| -5% | -$26.4K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.32% |
7,765
+70
| +0.9% | +$4.43K |
|
79
Imperial Oil
IMO
$44.4B
| $422K | 0.28% |
15,432
-1,425
| -8% | -$39K |
|
80
Baxter International
BAX
$12.5B
| $411K | 0.27% |
5,050
| – | – |
|
|
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
| $407K | 0.27% |
15,925
| – | – |
|
82
BCE
BCE
$23.1B
| $403K | 0.26% |
9,076
| – | – |
|
|
83
Allstate
ALL
$53.1B
| $397K | 0.26% |
4,211
+3,795
| +912% | +$358K |
|
84
Union Pacific
UNP
$131B
| $397K | 0.26% |
2,376
| – | – |
|
85
Consolidated Edison
ED
$35.4B
| $395K | 0.26% |
4,654
-83
| -2% | -$7.04K |
|
86
Xcel Energy
XEL
$43B
| $392K | 0.26% |
6,965
-84
| -1% | -$4.73K |
|
87
Waste Management
WM
$88.6B
| $389K | 0.25% |
3,740
+55
| +1% | +$5.72K |
|
88
Toll Brothers
TOL
$14.2B
| $386K | 0.25% |
10,665
| – | – |
|
89
Southern Company
SO
$101B
| $366K | 0.24% |
7,075
| – | – |
|
90
Western Union
WU
$2.86B
| $345K | 0.23% |
18,675
| – | – |
|
91
Walmart
WMT
$801B
| $336K | 0.22% |
10,341
| – | – |
|
|
92
International Flavors & Fragrances
IFF
$16.9B
| $311K | 0.2% |
2,415
+2,395
| +11,975% | +$308K |
|
93
Weyerhaeuser
WY
$18.9B
| $301K | 0.2% |
11,427
| – | – |
|
94
General Mills
GIS
$27B
| $245K | 0.16% |
4,735
+170
| +4% | +$8.8K |
|
95
Novartis
NVS
$251B
| $229K | 0.15% |
2,654
| – | – |
|
96
Vodafone
VOD
$28.5B
| $219K | 0.14% |
12,056
| – | – |
|
97
Costco
COST
$427B
| $203K | 0.13% |
840
| – | – |
|
98
American Express
AXP
$227B
| $196K | 0.13% |
1,789
| – | – |
|
99
iShares S&P 500 Growth ETF
IVW
$63.7B
| $189K | 0.12% |
4,396
| – | – |
|
100
Norfolk Southern
NSC
$62.3B
| $185K | 0.12% |
991
| – | – |
|