SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-10.62%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-11%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
180
New
6
Increased
19
Reduced
71
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$2.04M |
| 2 |
CDW
CDW
|
$1.94M |
| 3 |
Fair Isaac
FICO
|
$1.17M |
| 4 |
Fiserv
FI
|
$1.02M |
| 5 |
Warner Bros
WBD
|
$210K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 2 |
Sysco
SYY
|
$544K |
| 3 |
Cencora
COR
|
$514K |
| 4 |
Apple
AAPL
|
$426K |
| 5 |
Travelers Companies
TRV
|
$364K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 8.76% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ironwood Pharmaceuticals
IRWD
$214M
| $473K | 0.24% |
41,000
| – | – |
|
77
Waste Management
WM
$91.2B
| $472K | 0.24% |
3,085
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $458K | 0.23% |
1,320
+181
| +16% | +$62.8K |
|
79
Bank of America
BAC
$376B
| $454K | 0.23% |
14,587
-655
| -4% | -$20.4K |
|
80
Costco
COST
$418B
| $403K | 0.2% |
840
| – | – |
|
81
Southern Company
SO
$102B
| $386K | 0.2% |
5,407
-530
| -9% | -$37.8K |
|
82
DuPont de Nemours
DD
$32.2B
| $383K | 0.19% |
6,891
| – | – |
|
83
Suncor Energy
SU
$50.1B
| $378K | 0.19% |
10,782
-1,129
| -9% | -$39.6K |
|
84
TotalEnergies
TTE
$137B
| $362K | 0.18% |
6,875
-2,207
| -24% | -$116K |
|
85
Occidental Petroleum
OXY
$46.9B
| $355K | 0.18% |
6,032
-2,952
| -33% | -$174K |
|
86
Tesla
TSLA
$1.08T
| $347K | 0.18% |
515
| – | – |
|
87
McKesson
MCK
$85.4B
| $328K | 0.17% |
1,007
-120
| -11% | -$39.1K |
|
88
Schlumberger
SLB
$55B
| $328K | 0.17% |
9,182
-1,591
| -15% | -$56.8K |
|
89
Cardinal Health
CAH
$35.5B
| $317K | 0.16% |
6,068
-700
| -10% | -$36.6K |
|
90
Shell
SHEL
$215B
| $304K | 0.15% |
5,810
-480
| -8% | -$25.1K |
|
91
Dominion Energy
D
$51.1B
| $257K | 0.13% |
3,224
-2,238
| -41% | -$178K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $247K | 0.13% |
3,192
+1,150
| +56% | +$89K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $243K | 0.12% |
1,287
+95
| +8% | +$17.9K |
|
94
PepsiCo
PEP
$204B
| $229K | 0.12% |
1,372
| – | – |
|
95
Imperial Oil
IMO
$46.2B
| $228K | 0.12% |
4,849
-1,175
| -20% | -$55.2K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.11% |
5,759
| – | – |
|
|
97
Warner Bros
WBD
$28.8B
| $210K | 0.11% |
+15,662
| New | +$210K |
|
98
Walmart
WMT
$774B
| $207K | 0.11% |
1,704
| – | – |
|
99
Mondelez International
MDLZ
$79.5B
| $201K | 0.1% |
3,244
| – | – |
|
100
General Mills
GIS
$26.4B
| $167K | 0.08% |
2,210
-415
| -16% | -$31.4K |
|