SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+12.52%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$48.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
190
New
18
Increased
29
Reduced
59
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$2.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$383K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$191K |
| 4 |
Genpact
G
|
$104K |
| 5 |
Duke Energy
DUK
|
$86K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$590K |
| 2 |
Cigna
CI
|
$399K |
| 3 |
Southern Company
SO
|
$362K |
| 4 |
Verizon
VZ
|
$309K |
| 5 |
Ecolab
ECL
|
$268K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Small Cap ETF
DFAS
$11.3B
| $496K | 0.24% |
9,700
| – | – |
|
77
Schlumberger
SLB
$55B
| $489K | 0.24% |
9,142
-40
| -0.4% | -$2.14K |
|
78
Bank of America
BAC
$376B
| $486K | 0.24% |
14,669
+82
| +0.6% | +$2.72K |
|
79
Waste Management
WM
$91.2B
| $475K | 0.23% |
3,025
-15
| -0.5% | -$2.36K |
|
80
DuPont de Nemours
DD
$32.2B
| $474K | 0.23% |
6,908
+17
| +0.2% | +$1.17K |
|
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $462K | 0.23% |
2,416
+1,001
| +71% | +$191K |
|
82
International Paper
IP
$26.2B
| $460K | 0.23% |
13,288
-55
| -0.4% | -$1.9K |
|
83
TotalEnergies
TTE
$137B
| $427K | 0.21% |
6,875
| – | – |
|
84
Costco
COST
$418B
| $383K | 0.19% |
840
| – | – |
|
85
Ironwood Pharmaceuticals
IRWD
$214M
| $372K | 0.18% |
30,000
-11,000
| -27% | -$136K |
|
86
Occidental Petroleum
OXY
$46.9B
| $346K | 0.17% |
5,488
-544
| -9% | -$34.3K |
|
87
Shell
SHEL
$215B
| $317K | 0.16% |
5,559
-251
| -4% | -$14.3K |
|
88
McKesson
MCK
$85.4B
| $314K | 0.15% |
837
-140
| -14% | -$52.5K |
|
89
Suncor Energy
SU
$50.1B
| $310K | 0.15% |
9,782
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.13% |
3,192
| – | – |
|
91
PepsiCo
PEP
$204B
| $247K | 0.12% |
1,367
| – | – |
|
92
Walmart
WMT
$774B
| $242K | 0.12% |
1,704
| – | – |
|
93
Imperial Oil
IMO
$46.2B
| $216K | 0.11% |
4,432
-47
| -1% | -$2.29K |
|
94
Mondelez International
MDLZ
$79.5B
| $214K | 0.11% |
3,204
| – | – |
|
95
Stryker
SYK
$150B
| $197K | 0.1% |
805
| – | – |
|
96
Dominion Energy
D
$51.1B
| $193K | 0.1% |
3,155
| – | – |
|
97
Tesla
TSLA
$1.08T
| $190K | 0.09% |
1,545
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $189K | 0.09% |
5,064
-695
| -12% | -$25.9K |
|
|
99
Dentsply Sirona
XRAY
$2.85B
| $177K | 0.09% |
5,551
-18,495
| -77% | -$590K |
|
100
Procter & Gamble
PG
$368B
| $171K | 0.08% |
1,130
| – | – |
|