SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-1.73%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-4.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
187
New
9
Increased
28
Reduced
67
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
$347K |
| 2 |
Shell
SHEL
|
$346K |
| 3 |
CDW
CDW
|
$249K |
| 4 |
Allstate
ALL
|
$233K |
| 5 |
Honeywell
HON
|
$206K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$336K |
| 2 |
Apple
AAPL
|
$316K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$259K |
| 4 |
Wells Fargo
WFC
|
$200K |
| 5 |
Pfizer
PFE
|
$166K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $555K | 0.25% |
515
| – | – |
|
77
Ironwood Pharmaceuticals
IRWD
$214M
| $516K | 0.23% |
41,000
| – | – |
|
78
Occidental Petroleum
OXY
$46.9B
| $510K | 0.23% |
8,984
-325
| -3% | -$18.4K |
|
79
DuPont de Nemours
DD
$32.2B
| $507K | 0.23% |
6,891
-293
| -4% | -$21.6K |
|
80
Waste Management
WM
$91.2B
| $489K | 0.22% |
3,085
-20
| -0.6% | -$3.17K |
|
81
Costco
COST
$418B
| $484K | 0.22% |
840
| – | – |
|
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $473K | 0.21% |
1,139
-624
| -35% | -$259K |
|
83
Dominion Energy
D
$51.1B
| $464K | 0.21% |
5,462
-75
| -1% | -$6.37K |
|
84
TotalEnergies
TTE
$137B
| $459K | 0.21% |
9,082
-500
| -5% | -$25.3K |
|
85
Schlumberger
SLB
$55B
| $445K | 0.2% |
10,773
-390
| -3% | -$16.1K |
|
86
Southern Company
SO
$102B
| $430K | 0.19% |
5,937
-315
| -5% | -$22.8K |
|
87
Suncor Energy
SU
$50.1B
| $388K | 0.17% |
11,911
-1,000
| -8% | -$32.6K |
|
88
Cardinal Health
CAH
$35.5B
| $384K | 0.17% |
6,768
| – | – |
|
|
89
Shell
SHEL
$215B
| $346K | 0.16% |
+6,290
| New | +$346K |
|
90
McKesson
MCK
$85.4B
| $345K | 0.16% |
1,127
-15
| -1% | -$4.59K |
|
91
Kellanova
K
$27.6B
| $294K | 0.13% |
4,561
| – | – |
|
92
Imperial Oil
IMO
$46.2B
| $291K | 0.13% |
6,024
-2,140
| -26% | -$103K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $271K | 0.12% |
1,192
-717
| -38% | -$163K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $258K | 0.12% |
5,759
| – | – |
|
95
Walmart
WMT
$774B
| $254K | 0.11% |
1,704
-190
| -10% | -$28.3K |
|
96
PepsiCo
PEP
$204B
| $230K | 0.1% |
1,372
| – | – |
|
97
Stryker
SYK
$150B
| $215K | 0.1% |
805
| – | – |
|
98
Archer Daniels Midland
ADM
$30.1B
| $204K | 0.09% |
2,260
-340
| -13% | -$30.7K |
|
99
Mondelez International
MDLZ
$79.5B
| $204K | 0.09% |
3,244
| – | – |
|
100
Consolidated Edison
ED
$35.4B
| $193K | 0.09% |
2,042
-650
| -24% | -$61.4K |
|