SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+7.5%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+4%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
173
New
3
Increased
25
Reduced
58
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Honeywell
HON
|
$678K |
| 3 |
Accenture
ACN
|
$584K |
| 4 |
Visa
V
|
$522K |
| 5 |
Ecolab
ECL
|
$465K |
Top Sells
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
Fastenal
FAST
|
$576K |
| 3 |
TotalEnergies
TTE
|
$516K |
| 4 |
Zoom
ZM
|
$470K |
| 5 |
W.W. Grainger
GWW
|
$408K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 11.9% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ironwood Pharmaceuticals
IRWD
$214M
| $369K | 0.22% |
41,000
| – | – |
|
77
Southern Company
SO
$102B
| $363K | 0.22% |
6,690
| – | – |
|
78
Waste Management
WM
$91.2B
| $362K | 0.22% |
3,200
| – | – |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $359K | 0.21% |
14,245
-570
| -4% | -$14.4K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $350K | 0.21% |
2,057
+28
| +1% | +$4.76K |
|
81
ConocoPhillips
COP
$124B
| $341K | 0.2% |
10,373
-335
| -3% | -$11K |
|
82
Walmart
WMT
$774B
| $324K | 0.19% |
2,318
| – | – |
|
83
Consolidated Edison
ED
$35.4B
| $303K | 0.18% |
3,900
-100
| -3% | -$7.77K |
|
84
Costco
COST
$418B
| $298K | 0.18% |
840
| – | – |
|
85
Kellanova
K
$27.6B
| $290K | 0.17% |
4,486
-1,320
| -23% | -$85.3K |
|
86
Suncor Energy
SU
$50.1B
| $272K | 0.16% |
22,246
-3,290
| -13% | -$40.2K |
|
87
BCE
BCE
$23.3B
| $270K | 0.16% |
6,505
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.15% |
7,219
| – | – |
|
89
Mondelez International
MDLZ
$79.5B
| $249K | 0.15% |
4,342
-1,900
| -30% | -$109K |
|
|
90
Zoom
ZM
$24.4B
| $235K | 0.14% |
500
-1,000
| -67% | -$470K |
|
91
Schlumberger
SLB
$55B
| $231K | 0.14% |
14,836
-747
| -5% | -$11.6K |
|
92
Tesla
TSLA
$1.08T
| $215K | 0.13% |
500
+400
| +400% | +$172K |
|
93
Weyerhaeuser
WY
$18.7B
| $195K | 0.12% |
6,820
-2,951
| -30% | -$84.4K |
|
94
General Mills
GIS
$26.4B
| $193K | 0.11% |
3,125
-855
| -21% | -$52.8K |
|
95
Amazon
AMZN
$2.44T
| $183K | 0.11% |
58
+3
| +5% | +$9.47K |
|
96
McKesson
MCK
$85.4B
| $178K | 0.11% |
1,192
| – | – |
|
97
PepsiCo
PEP
$204B
| $172K | 0.1% |
1,242
| – | – |
|
98
Stryker
SYK
$150B
| $168K | 0.1% |
805
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $148K | 0.09% |
533
| – | – |
|
100
Western Union
WU
$2.8B
| $146K | 0.09% |
6,792
-3,445
| -34% | -$74.1K |
|