SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+3.84%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-8.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
189
New
3
Increased
10
Reduced
95
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.45M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Southern Company
SO
|
$264K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$94.1K |
| 5 |
Amgen
AMGN
|
$83.1K |
Top Sells
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Microsoft
MSFT
|
$7.45M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
TJX Companies
TJX
|
$496K |
| 5 |
Oracle
ORCL
|
$323K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $484K | 0.26% |
2,980
-45
| -1% | -$7.31K |
|
77
DuPont de Nemours
DD
$32.2B
| $480K | 0.26% |
6,871
-37
| -0.5% | -$2.59K |
|
78
International Paper
IP
$26.2B
| $474K | 0.26% |
13,205
-83
| -0.6% | -$2.98K |
|
79
Schlumberger
SLB
$55B
| $457K | 0.25% |
9,142
| – | – |
|
80
TotalEnergies
TTE
$137B
| $421K | 0.23% |
6,644
-231
| -3% | -$14.6K |
|
81
Costco
COST
$418B
| $415K | 0.22% |
840
| – | – |
|
82
Bank of America
BAC
$376B
| $394K | 0.21% |
14,087
-582
| -4% | -$16.3K |
|
83
Occidental Petroleum
OXY
$46.9B
| $345K | 0.19% |
5,388
-100
| -2% | -$6.4K |
|
84
Shell
SHEL
$215B
| $326K | 0.18% |
5,366
-193
| -3% | -$11.7K |
|
85
McKesson
MCK
$85.4B
| $310K | 0.17% |
837
| – | – |
|
86
Suncor Energy
SU
$50.1B
| $303K | 0.16% |
9,517
-265
| -3% | -$8.44K |
|
87
Tesla
TSLA
$1.08T
| $285K | 0.15% |
1,545
| – | – |
|
88
Eaton
ETN
$136B
| $283K | 0.15% |
17,928
-939
| -5% | -$14.8K |
|
|
89
Southern Company
SO
$102B
| $264K | 0.14% |
+3,668
| New | +$264K |
|
90
Walmart
WMT
$774B
| $252K | 0.14% |
1,672
-32
| -2% | -$4.82K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.13% |
3,027
-165
| -5% | -$12.9K |
|
92
PepsiCo
PEP
$204B
| $236K | 0.13% |
1,287
-80
| -6% | -$14.7K |
|
93
Imperial Oil
IMO
$46.2B
| $233K | 0.13% |
4,322
-110
| -2% | -$5.93K |
|
94
Stryker
SYK
$150B
| $232K | 0.12% |
805
| – | – |
|
95
Mondelez International
MDLZ
$79.5B
| $199K | 0.11% |
2,816
-388
| -12% | -$27.4K |
|
96
Dominion Energy
D
$51.1B
| $180K | 0.1% |
3,103
-52
| -2% | -$3.02K |
|
97
Procter & Gamble
PG
$368B
| $171K | 0.09% |
1,130
| – | – |
|
98
Enterprise Products Partners
EPD
$69.6B
| $157K | 0.08% |
5,900
| – | – |
|
99
Consolidated Edison
ED
$35.4B
| $155K | 0.08% |
1,562
| – | – |
|
100
General Mills
GIS
$26.4B
| $132K | 0.07% |
1,525
-70
| -4% | -$6.06K |
|