SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
-18.3%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$125M
AUM Growth
-$30M
(-19%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
180
New
3
Increased
28
Reduced
61
Closed
11
Top Buys
| 1 |
Cencora
COR
|
+$2.04M |
| 2 |
Ecolab
ECL
|
+$991K |
| 3 |
Crown Castle
CCI
|
+$908K |
| 4 |
Visa
V
|
+$765K |
| 5 |
Sysco
SYY
|
+$612K |
Top Sells
| 1 |
Analog Devices
ADI
|
+$918K |
| 2 |
Toll Brothers
TOL
|
+$379K |
| 3 |
Union Pacific
UNP
|
+$342K |
| 4 |
Apple
AAPL
|
+$193K |
| 5 |
Norfolk Southern
NSC
|
+$139K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.46% |
| 3 | Communication Services | 10.71% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $362K | 0.29% |
6,690
-160
| -2% | -$8.66K |
|
77
Lowe's Companies
LOW
$152B
| $357K | 0.28% |
4,145
| – | – |
|
78
Baxter International
BAX
$12.3B
| $347K | 0.28% |
4,280
-220
| -5% | -$17.8K |
|
79
BCE
BCE
$22.5B
| $337K | 0.27% |
8,255
-557
| -6% | -$22.7K |
|
80
PepsiCo
PEP
$197B
| $334K | 0.27% |
2,782
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.26% |
7,249
-156
| -2% | -$7.15K |
|
82
ConocoPhillips
COP
$115B
| $330K | 0.26% |
10,708
| – | – |
|
83
Walmart
WMT
$825B
| $317K | 0.25% |
8,364
-555
| -6% | -$21K |
|
84
Consolidated Edison
ED
$35.2B
| $312K | 0.25% |
4,000
-125
| -3% | -$9.75K |
|
85
Western Union
WU
$2.71B
| $305K | 0.24% |
16,812
| – | – |
|
86
Waste Management
WM
$87.9B
| $296K | 0.24% |
3,200
| – | – |
|
87
Vanguard Total Stock Market ETF
VTI
$536B
| $256K | 0.2% |
1,983
+190
| +11% | +$24.5K |
|
88
Costco
COST
$429B
| $240K | 0.19% |
840
| – | – |
|
89
General Mills
GIS
$26.7B
| $234K | 0.19% |
4,430
| – | – |
|
90
Atlassian
TEAM
$45.9B
| $226K | 0.18% |
1,650
| – | – |
|
91
Schlumberger
SLB
$53.1B
| $211K | 0.17% |
15,638
-369
| -2% | -$4.98K |
|
92
Eversource Energy
ES
$24.4B
| $198K | 0.16% |
2,530
-1,465
| -37% | -$115K |
|
93
iShares S&P 500 Growth ETF
IVW
$65.4B
| $181K | 0.14% |
4,396
| – | – |
|
94
Occidental Petroleum
OXY
$45B
| $169K | 0.13% |
14,559
-466
| -3% | -$5.41K |
|
95
Weyerhaeuser
WY
$18B
| $166K | 0.13% |
9,771
-624
| -6% | -$10.6K |
|
96
McKesson
MCK
$88.5B
| $161K | 0.13% |
1,192
-10
| -0.8% | -$1.35K |
|
97
Novartis
NVS
$240B
| $161K | 0.13% |
1,953
-150
| -7% | -$12.4K |
|
98
Imperial Oil
IMO
$46.3B
| $135K | 0.11% |
11,946
-521
| -4% | -$5.89K |
|
99
Lockheed Martin
LMT
$110B
| $134K | 0.11% |
395
| – | – |
|
100
Stryker
SYK
$147B
| $134K | 0.11% |
805
| – | – |
|