SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+8.25%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
179
New
4
Increased
43
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 2 |
Crown Castle
CCI
|
$569K |
| 3 |
W.P. Carey
WPC
|
$568K |
| 4 |
Home Depot
HD
|
$460K |
| 5 |
Cisco
CSCO
|
$400K |
Top Sells
| 1 |
Cencora
COR
|
$1.94M |
| 2 |
RTX Corp
RTX
|
$901K |
| 3 |
TotalEnergies
TTE
|
$222K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 5 |
Schlumberger
SLB
|
$177K |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 15.95% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Staples | 9.3% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| $450K | 0.29% |
16,812
-925
| -5% | -$24.8K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $437K | 0.28% |
7,405
-150
| -2% | -$8.85K |
|
78
Southern Company
SO
$102B
| $436K | 0.28% |
6,850
-225
| -3% | -$14.3K |
|
79
BCE
BCE
$23.3B
| $408K | 0.26% |
8,812
| – | – |
|
80
PepsiCo
PEP
$204B
| $380K | 0.24% |
2,782
| – | – |
|
81
Toll Brothers
TOL
$13.4B
| $379K | 0.24% |
9,585
| – | – |
|
82
Baxter International
BAX
$12.7B
| $376K | 0.24% |
4,500
| – | – |
|
83
Consolidated Edison
ED
$35.4B
| $373K | 0.24% |
4,125
| – | – |
|
84
Waste Management
WM
$91.2B
| $365K | 0.24% |
3,200
+150
| +5% | +$17.1K |
|
85
Walmart
WMT
$774B
| $353K | 0.23% |
2,973
-450
| -13% | -$53.4K |
|
86
Union Pacific
UNP
$133B
| $342K | 0.22% |
1,890
| – | – |
|
87
Eversource Energy
ES
$23.8B
| $340K | 0.22% |
3,995
-600
| -13% | -$51.1K |
|
88
Imperial Oil
IMO
$46.2B
| $330K | 0.21% |
12,467
-1,720
| -12% | -$45.5K |
|
89
Weyerhaeuser
WY
$18.7B
| $314K | 0.2% |
10,395
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $293K | 0.19% |
1,793
-49
| -3% | -$8.01K |
|
91
Costco
COST
$418B
| $247K | 0.16% |
840
| – | – |
|
92
General Mills
GIS
$26.4B
| $237K | 0.15% |
4,430
| – | – |
|
93
American Express
AXP
$231B
| $227K | 0.15% |
1,824
+35
| +2% | +$4.36K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $213K | 0.14% |
1,099
| – | – |
|
95
Zoom
ZM
$24.4B
| $204K | 0.13% |
+3,000
| New | +$204K |
|
96
Novartis
NVS
$245B
| $199K | 0.13% |
2,103
| – | – |
|
97
Atlassian
TEAM
$46.6B
| $199K | 0.13% |
+1,650
| New | +$199K |
|
98
Bank of New York Mellon
BK
$74.5B
| $175K | 0.11% |
3,478
| – | – |
|
99
Stryker
SYK
$150B
| $169K | 0.11% |
805
| – | – |
|
100
McKesson
MCK
$85.4B
| $166K | 0.11% |
1,202
| – | – |
|