SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-0.28%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-1%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
188
New
16
Increased
32
Reduced
58
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$140K |
| 2 |
Enterprise Products Partners
EPD
|
$123K |
| 3 |
Chevron
CVX
|
$112K |
| 4 |
Merck
MRK
|
$96.2K |
| 5 |
W.P. Carey
WPC
|
$89.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$235K |
| 2 |
Paychex
PAYX
|
$196K |
| 3 |
Apple
AAPL
|
$188K |
| 4 |
Microsoft
MSFT
|
$138K |
| 5 |
Comcast
CMCSA
|
$135K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 12.33% |
| 4 | Communication Services | 11.17% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Small Cap ETF
DFAS
$11.3B
| $573K | 0.27% |
9,970
| – | – |
|
77
Ironwood Pharmaceuticals
IRWD
$214M
| $535K | 0.25% |
41,000
| – | – |
|
78
TotalEnergies
TTE
$137B
| $504K | 0.24% |
10,508
-240
| -2% | -$11.5K |
|
79
DuPont de Nemours
DD
$32.2B
| $500K | 0.24% |
7,350
-749
| -9% | -$51K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $493K | 0.23% |
2,221
+37
| +2% | +$8.21K |
|
81
Waste Management
WM
$91.2B
| $464K | 0.22% |
3,105
| – | – |
|
82
Dominion Energy
D
$51.1B
| $406K | 0.19% |
5,561
-90
| -2% | -$6.57K |
|
83
Tesla
TSLA
$1.08T
| $392K | 0.18% |
505
| – | – |
|
84
Southern Company
SO
$102B
| $389K | 0.18% |
6,278
-102
| -2% | -$6.32K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $381K | 0.18% |
8,540
| – | – |
|
86
Costco
COST
$418B
| $377K | 0.18% |
840
| – | – |
|
87
Cardinal Health
CAH
$35.5B
| $369K | 0.17% |
7,468
-671
| -8% | -$33.2K |
|
88
Schlumberger
SLB
$55B
| $344K | 0.16% |
11,618
-836
| -7% | -$24.8K |
|
89
Suncor Energy
SU
$50.1B
| $302K | 0.14% |
14,571
-2,750
| -16% | -$57K |
|
90
Kellanova
K
$27.6B
| $292K | 0.14% |
4,561
| – | – |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.13% |
5,984
| – | – |
|
92
Occidental Petroleum
OXY
$46.9B
| $275K | 0.13% |
9,309
-172
| -2% | -$5.08K |
|
93
Walmart
WMT
$774B
| $266K | 0.13% |
1,905
-41
| -2% | -$5.73K |
|
94
Imperial Oil
IMO
$46.2B
| $259K | 0.12% |
8,208
-398
| -5% | -$12.6K |
|
95
McKesson
MCK
$85.4B
| $228K | 0.11% |
1,142
| – | – |
|
96
Stryker
SYK
$150B
| $212K | 0.1% |
805
| – | – |
|
97
Amazon
AMZN
$2.44T
| $210K | 0.1% |
64
| – | – |
|
98
Atlassian
TEAM
$46.6B
| $207K | 0.1% |
530
| – | – |
|
99
PepsiCo
PEP
$204B
| $206K | 0.1% |
1,372
+100
| +8% | +$15K |
|
100
Consolidated Edison
ED
$35.4B
| $195K | 0.09% |
2,692
| – | – |
|