SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+10.83%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+9.3%)
Cap. Flow
-$594K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
190
New
3
Increased
26
Reduced
59
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$122K |
| 2 |
International Flavors & Fragrances
IFF
|
$114K |
| 3 |
VMW
VMware, Inc
VMW
|
$112K |
| 4 |
PayPal
PYPL
|
$110K |
| 5 |
Allstate
ALL
|
$82.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$188K |
| 2 |
Wells Fargo
WFC
|
$125K |
| 3 |
AT&T
T
|
$96.4K |
| 4 |
Apple
AAPL
|
$92.7K |
| 5 |
Exxon Mobil
XOM
|
$92K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Small Cap ETF
DFAS
$11.3B
| $598K | 0.26% |
9,970
| – | – |
|
77
DuPont de Nemours
DD
$32.2B
| $580K | 0.25% |
7,184
-166
| -2% | -$13.4K |
|
78
Tesla
TSLA
$1.08T
| $544K | 0.23% |
515
+10
| +2% | +$10.6K |
|
79
Waste Management
WM
$91.2B
| $518K | 0.22% |
3,105
| – | – |
|
80
Ironwood Pharmaceuticals
IRWD
$214M
| $478K | 0.21% |
41,000
| – | – |
|
81
Costco
COST
$418B
| $477K | 0.21% |
840
| – | – |
|
82
TotalEnergies
TTE
$137B
| $474K | 0.2% |
9,582
-926
| -9% | -$45.8K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $461K | 0.2% |
1,909
-312
| -14% | -$75.3K |
|
84
Dominion Energy
D
$51.1B
| $435K | 0.19% |
5,537
-24
| -0.4% | -$1.89K |
|
85
Southern Company
SO
$102B
| $429K | 0.19% |
6,252
-26
| -0.4% | -$1.78K |
|
86
Cardinal Health
CAH
$35.5B
| $348K | 0.15% |
6,768
-700
| -9% | -$36K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $336K | 0.15% |
7,734
-806
| -9% | -$35K |
|
88
Schlumberger
SLB
$55B
| $334K | 0.14% |
11,163
-455
| -4% | -$13.6K |
|
89
Suncor Energy
SU
$50.1B
| $323K | 0.14% |
12,911
-1,660
| -11% | -$41.5K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.13% |
5,759
-225
| -4% | -$11.7K |
|
91
Imperial Oil
IMO
$46.2B
| $295K | 0.13% |
8,164
-44
| -0.5% | -$1.59K |
|
92
Kellanova
K
$27.6B
| $294K | 0.13% |
4,561
| – | – |
|
93
McKesson
MCK
$85.4B
| $284K | 0.12% |
1,142
| – | – |
|
94
Walmart
WMT
$774B
| $274K | 0.12% |
1,894
-11
| -0.6% | -$1.59K |
|
95
Occidental Petroleum
OXY
$46.9B
| $270K | 0.12% |
9,309
| – | – |
|
96
PepsiCo
PEP
$204B
| $238K | 0.1% |
1,372
| – | – |
|
97
Consolidated Edison
ED
$35.4B
| $230K | 0.1% |
2,692
| – | – |
|
98
Mondelez International
MDLZ
$79.5B
| $215K | 0.09% |
3,244
| – | – |
|
99
Stryker
SYK
$150B
| $215K | 0.09% |
805
| – | – |
|
100
Amazon
AMZN
$2.44T
| $213K | 0.09% |
64
| – | – |
|