SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+7.01%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+18%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
180
New
3
Increased
26
Reduced
51
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$9.64M |
| 3 |
Amazon
AMZN
|
$2.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$546K |
Top Sells
| 1 |
Eaton
ETN
|
$544K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$233K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$219K |
| 4 |
Fastenal
FAST
|
$198K |
| 5 |
Merck
MRK
|
$193K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $591K | 0.27% | 2,683 +229 | +9% | +$50.4K |
|
77
W.P. Carey
WPC
$14.7B
| $546K | 0.25% | 8,085 -2,625 | -25% | -$177K |
|
78
Waste Management
WM
$91.2B
| $496K | 0.23% | 2,860 -120 | -4% | -$20.8K |
|
79
DuPont de Nemours
DD
$32.2B
| $491K | 0.22% | 6,871 | – | – |
|
80
3M
MMM
$82.8B
| $487K | 0.22% | 4,862 -60 | -1% | -$6.01K |
|
81
Costco
COST
$418B
| $452K | 0.21% | 840 | – | – |
|
82
Schlumberger
SLB
$55B
| $449K | 0.21% | 9,142 | – | – |
|
83
International Paper
IP
$26.2B
| $411K | 0.19% | 12,918 -287 | -2% | -$9.13K |
|
84
Tesla
TSLA
$1.08T
| $404K | 0.18% | 1,545 | – | – |
|
85
Bank of America
BAC
$376B
| $404K | 0.18% | 14,087 | – | – |
|
86
TotalEnergies
TTE
$137B
| $383K | 0.18% | 6,644 | – | – |
|
87
McKesson
MCK
$85.4B
| $332K | 0.15% | 777 -60 | -7% | -$25.6K |
|
88
Shell
SHEL
$215B
| $324K | 0.15% | 5,366 | – | – |
|
89
Occidental Petroleum
OXY
$46.9B
| $317K | 0.14% | 5,388 | – | – |
|
|
90
Dimensional US Small Cap ETF
DFAS
$11.3B
| $313K | 0.14% | 5,710 -3,990 | -41% | -$219K |
|
91
Suncor Energy
SU
$50.1B
| $279K | 0.13% | 9,517 | – | – |
|
92
Southern Company
SO
$102B
| $258K | 0.12% | 3,668 | – | – |
|
93
Walmart
WMT
$774B
| $250K | 0.11% | 1,592 -80 | -5% | -$12.6K |
|
94
Stryker
SYK
$150B
| $246K | 0.11% | 805 | – | – |
|
95
PepsiCo
PEP
$204B
| $238K | 0.11% | 1,287 | – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.1% | 3,027 | – | – |
|
97
Chubb
CB
$110B
| $221K | 0.1% | 1,147 +602 | +110% | +$116K |
|
98
Imperial Oil
IMO
$46.2B
| $221K | 0.1% | 4,322 | – | – |
|
99
Mondelez International
MDLZ
$79.5B
| $205K | 0.09% | 2,816 | – | – |
|
100
Procter & Gamble
PG
$368B
| $171K | 0.08% | 1,130 | – | – |
|