SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-5.83%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-6.9%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
176
New
3
Increased
25
Reduced
53
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
| 2 |
Salesforce
CRM
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 4 |
Tesla
TSLA
|
$273K |
| 5 |
Qualcomm
QCOM
|
$60.2K |
Top Sells
| 1 |
Apple
AAPL
|
$667K |
| 2 |
Cardinal Health
CAH
|
$308K |
| 3 |
Sysco
SYY
|
$239K |
| 4 |
W.W. Grainger
GWW
|
$228K |
| 5 |
Warner Bros
WBD
|
$150K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $480K | 0.26% |
1,463
+143
| +11% | +$46.9K |
|
77
Dimensional US Small Cap ETF
DFAS
$11.3B
| $451K | 0.25% |
9,700
-270
| -3% | -$12.6K |
|
78
Bank of America
BAC
$376B
| $441K | 0.24% |
14,587
| – | – |
|
79
Ironwood Pharmaceuticals
IRWD
$214M
| $425K | 0.23% |
41,000
| – | – |
|
80
International Paper
IP
$26.2B
| $423K | 0.23% |
13,343
| – | – |
|
|
81
Tesla
TSLA
$1.08T
| $410K | 0.22% |
1,545
+1,030
| +200% | +$273K |
|
82
Costco
COST
$418B
| $397K | 0.22% |
840
| – | – |
|
83
Occidental Petroleum
OXY
$46.9B
| $371K | 0.2% |
6,032
| – | – |
|
84
Southern Company
SO
$102B
| $362K | 0.2% |
5,318
-89
| -2% | -$6.06K |
|
85
DuPont de Nemours
DD
$32.2B
| $347K | 0.19% |
6,891
| – | – |
|
86
McKesson
MCK
$85.4B
| $332K | 0.18% |
977
-30
| -3% | -$10.2K |
|
87
Schlumberger
SLB
$55B
| $330K | 0.18% |
9,182
| – | – |
|
88
TotalEnergies
TTE
$137B
| $320K | 0.17% |
6,875
| – | – |
|
89
Shell
SHEL
$215B
| $289K | 0.16% |
5,810
| – | – |
|
90
Suncor Energy
SU
$50.1B
| $275K | 0.15% |
9,782
-1,000
| -9% | -$28.1K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $254K | 0.14% |
1,415
+128
| +10% | +$23K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $250K | 0.14% |
3,192
| – | – |
|
93
PepsiCo
PEP
$204B
| $223K | 0.12% |
1,367
-5
| -0.4% | -$816 |
|
94
Walmart
WMT
$774B
| $221K | 0.12% |
1,704
| – | – |
|
95
Dominion Energy
D
$51.1B
| $218K | 0.12% |
3,155
-69
| -2% | -$4.77K |
|
96
Imperial Oil
IMO
$46.2B
| $194K | 0.11% |
4,479
-370
| -8% | -$16K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $181K | 0.1% |
5,759
| – | – |
|
98
Mondelez International
MDLZ
$79.5B
| $176K | 0.1% |
3,204
-40
| -1% | -$2.2K |
|
99
Stryker
SYK
$150B
| $163K | 0.09% |
805
| – | – |
|
100
Procter & Gamble
PG
$368B
| $143K | 0.08% |
1,130
| – | – |
|