SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+7.47%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.4%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
171
New
14
Increased
21
Reduced
66
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$2.02M |
| 2 |
Exxon Mobil
XOM
|
$628K |
| 3 |
ConocoPhillips
COP
|
$400K |
| 4 |
Qualcomm
QCOM
|
$172K |
| 5 |
Allstate
ALL
|
$144K |
Top Sells
| 1 |
IBM
IBM
|
$492K |
| 2 |
Microsoft
MSFT
|
$289K |
| 3 |
Intel
INTC
|
$246K |
| 4 |
Apple
AAPL
|
$189K |
| 5 |
Sysco
SYY
|
$169K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $542K | 0.27% |
8,914
-550
| -6% | -$33.4K |
|
77
TotalEnergies
TTE
$137B
| $505K | 0.25% |
10,848
| – | – |
|
78
Ironwood Pharmaceuticals
IRWD
$214M
| $458K | 0.23% |
41,000
| – | – |
|
79
Dominion Energy
D
$51.1B
| $453K | 0.23% |
5,967
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $432K | 0.22% |
2,089
+36
| +2% | +$7.45K |
|
81
Southern Company
SO
$102B
| $402K | 0.2% |
6,475
-215
| -3% | -$13.3K |
|
82
Waste Management
WM
$91.2B
| $401K | 0.2% |
3,105
-95
| -3% | -$12.3K |
|
83
Suncor Energy
SU
$50.1B
| $362K | 0.18% |
17,321
| – | – |
|
84
Schlumberger
SLB
$55B
| $343K | 0.17% |
12,616
| – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.17% |
6,169
-80
| -1% | -$4.4K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | 0.17% |
8,540
| – | – |
|
87
Tesla
TSLA
$1.08T
| $334K | 0.17% |
500
| – | – |
|
88
Costco
COST
$418B
| $296K | 0.15% |
840
| – | – |
|
89
BCE
BCE
$23.3B
| $285K | 0.14% |
6,305
| – | – |
|
90
Kellanova
K
$27.6B
| $279K | 0.14% |
4,401
| – | – |
|
91
Walmart
WMT
$774B
| $269K | 0.13% |
1,978
-100
| -5% | -$13.6K |
|
92
Occidental Petroleum
OXY
$46.9B
| $252K | 0.13% |
9,481
-135
| -1% | -$3.59K |
|
93
McKesson
MCK
$85.4B
| $229K | 0.11% |
1,172
-20
| -2% | -$3.91K |
|
94
Mondelez International
MDLZ
$79.5B
| $222K | 0.11% |
3,793
+26
| +0.7% | +$1.52K |
|
95
Consolidated Edison
ED
$35.4B
| $217K | 0.11% |
2,905
-150
| -5% | -$11.2K |
|
96
Weyerhaeuser
WY
$18.7B
| $212K | 0.11% |
5,964
| – | – |
|
97
Imperial Oil
IMO
$46.2B
| $208K | 0.1% |
8,606
| – | – |
|
98
Stryker
SYK
$150B
| $196K | 0.1% |
805
| – | – |
|
99
General Mills
GIS
$26.4B
| $185K | 0.09% |
3,025
-50
| -2% | -$3.06K |
|
100
PepsiCo
PEP
$204B
| $180K | 0.09% |
1,272
| – | – |
|