SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+6.32%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
182
New
12
Increased
25
Reduced
79
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.32M |
| 2 |
Salesforce
CRM
|
$2.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$828K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$582K |
| 5 |
Becton Dickinson
BDX
|
$121K |
Top Sells
| 1 |
Sysco
SYY
|
$565K |
| 2 |
Camden Property Trust
CPT
|
$500K |
| 3 |
Microsoft
MSFT
|
$478K |
| 4 |
JPMorgan Chase
JPM
|
$240K |
| 5 |
International Paper
IP
|
$203K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $623K | 0.29% |
15,100
-2,474
| -14% | -$102K |
|
|
77
Dimensional US Small Cap ETF
DFAS
$11.3B
| $582K | 0.27% |
+9,970
| New | +$582K |
|
78
Ironwood Pharmaceuticals
IRWD
$214M
| $528K | 0.25% |
41,000
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $487K | 0.23% |
2,184
+95
| +5% | +$21.2K |
|
80
TotalEnergies
TTE
$137B
| $486K | 0.23% |
10,748
-100
| -0.9% | -$4.52K |
|
81
Cardinal Health
CAH
$35.5B
| $465K | 0.22% |
8,139
-775
| -9% | -$44.3K |
|
82
Waste Management
WM
$91.2B
| $435K | 0.2% |
3,105
| – | – |
|
83
Dominion Energy
D
$51.1B
| $416K | 0.19% |
5,651
-316
| -5% | -$23.3K |
|
84
Suncor Energy
SU
$50.1B
| $415K | 0.19% |
17,321
| – | – |
|
85
Schlumberger
SLB
$55B
| $399K | 0.19% |
12,454
-162
| -1% | -$5.19K |
|
86
Southern Company
SO
$102B
| $386K | 0.18% |
6,380
-95
| -1% | -$5.75K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $345K | 0.16% |
8,540
| – | – |
|
88
Tesla
TSLA
$1.08T
| $343K | 0.16% |
505
+5
| +1% | +$3.4K |
|
89
Costco
COST
$418B
| $332K | 0.16% |
840
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $315K | 0.15% |
5,984
-185
| -3% | -$9.74K |
|
91
Occidental Petroleum
OXY
$46.9B
| $296K | 0.14% |
9,481
| – | – |
|
92
Kellanova
K
$27.6B
| $293K | 0.14% |
4,561
+160
| +4% | +$10.3K |
|
93
Walmart
WMT
$774B
| $274K | 0.13% |
1,946
-32
| -2% | -$4.51K |
|
94
BCE
BCE
$23.3B
| $264K | 0.12% |
5,356
-949
| -15% | -$46.8K |
|
95
Imperial Oil
IMO
$46.2B
| $262K | 0.12% |
8,606
| – | – |
|
96
Amazon
AMZN
$2.44T
| $220K | 0.1% |
64
+6
| +10% | +$20.6K |
|
97
McKesson
MCK
$85.4B
| $218K | 0.1% |
1,142
-30
| -3% | -$5.73K |
|
98
Stryker
SYK
$150B
| $209K | 0.1% |
805
| – | – |
|
99
Mondelez International
MDLZ
$79.5B
| $207K | 0.1% |
3,313
-480
| -13% | -$30K |
|
100
Zoom
ZM
$24.4B
| $194K | 0.09% |
500
| – | – |
|