SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+18.13%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+29%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
176
New
7
Increased
25
Reduced
48
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$2.35M |
| 2 |
Crown Castle
CCI
|
$2.1M |
| 3 |
Honeywell
HON
|
$2.01M |
| 4 |
Visa
V
|
$1.95M |
| 5 |
Globe Life
GL
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
United Therapeutics
UTHR
|
$410K |
| 4 |
Zoom
ZM
|
$380K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$373K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.04% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $450K | 0.28% |
10,708
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $443K | 0.27% |
+1,950
| New | +$443K |
|
78
Suncor Energy
SU
$50.1B
| $431K | 0.27% |
25,536
-250
| -1% | -$4.22K |
|
79
Ironwood Pharmaceuticals
IRWD
$214M
| $423K | 0.26% |
41,000
| – | – |
|
80
Bank of America
BAC
$376B
| $417K | 0.26% |
17,574
| – | – |
|
81
Kellanova
K
$27.6B
| $384K | 0.24% |
5,806
-2,190
| -27% | -$145K |
|
|
82
Zoom
ZM
$24.4B
| $380K | 0.24% |
1,500
-1,500
| -50% | -$380K |
|
83
Southern Company
SO
$102B
| $347K | 0.21% |
6,690
| – | – |
|
84
Waste Management
WM
$91.2B
| $339K | 0.21% |
3,200
| – | – |
|
85
J.M. Smucker
SJM
$11.8B
| $338K | 0.21% |
3,199
-1,609
| -33% | -$170K |
|
86
Mondelez International
MDLZ
$79.5B
| $319K | 0.2% |
6,242
-4,017
| -39% | -$205K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $318K | 0.2% |
2,029
+46
| +2% | +$7.21K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.19% |
7,219
-30
| -0.4% | -$1.27K |
|
89
Consolidated Edison
ED
$35.4B
| $288K | 0.18% |
4,000
| – | – |
|
90
Schlumberger
SLB
$55B
| $287K | 0.18% |
15,583
-55
| -0.4% | -$1.01K |
|
91
Walmart
WMT
$774B
| $278K | 0.17% |
2,318
-470
| -17% | -$56.4K |
|
92
BCE
BCE
$23.3B
| $272K | 0.17% |
6,505
-1,750
| -21% | -$73.2K |
|
93
Occidental Petroleum
OXY
$46.9B
| $257K | 0.16% |
14,069
-490
| -3% | -$8.95K |
|
94
Costco
COST
$418B
| $255K | 0.16% |
840
| – | – |
|
95
General Mills
GIS
$26.4B
| $245K | 0.15% |
3,980
-450
| -10% | -$27.7K |
|
96
Atlassian
TEAM
$46.6B
| $240K | 0.15% |
1,330
-320
| -19% | -$57.7K |
|
97
Western Union
WU
$2.8B
| $221K | 0.14% |
10,237
-6,575
| -39% | -$142K |
|
98
Weyerhaeuser
WY
$18.7B
| $219K | 0.14% |
9,771
| – | – |
|
99
Eversource Energy
ES
$23.8B
| $211K | 0.13% |
2,530
| – | – |
|
100
Imperial Oil
IMO
$46.2B
| $192K | 0.12% |
11,946
| – | – |
|