SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-1.65%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.1%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
204
New
34
Increased
30
Reduced
57
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$2.1M |
| 2 |
Walt Disney
DIS
|
$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$382K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$172K |
| 5 |
Public Storage
PSA
|
$87K |
Top Sells
| 1 |
Verizon
VZ
|
$2.39M |
| 2 |
AT&T
T
|
$1.34M |
| 3 |
BCE
BCE
|
$113K |
| 4 |
Oracle
ORCL
|
$103K |
| 5 |
Paychex
PAYX
|
$97.7K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17.3B
| $505K | 0.24% | 7,412 -30 | -0.4% | -$2.04K |
|
77
Costco
COST
$418B
| $475K | 0.22% | 840 | – | – |
|
78
International Paper
IP
$26.2B
| $458K | 0.21% | 12,918 | – | – |
|
79
3M
MMM
$82.8B
| $455K | 0.21% | 4,862 | – | – |
|
80
Waste Management
WM
$91.2B
| $436K | 0.2% | 2,860 | – | – |
|
81
TotalEnergies
TTE
$137B
| $430K | 0.2% | 6,544 -100 | -2% | -$6.57K |
|
82
W.P. Carey
WPC
$14.7B
| $404K | 0.19% | 7,475 -610 | -8% | -$33K |
|
83
Tesla
TSLA
$1.08T
| $387K | 0.18% | 1,545 | – | – |
|
84
Bank of America
BAC
$376B
| $386K | 0.18% | 14,087 | – | – |
|
85
Occidental Petroleum
OXY
$46.9B
| $348K | 0.16% | 5,358 -30 | -0.6% | -$1.95K |
|
86
Shell
SHEL
$215B
| $339K | 0.16% | 5,266 -100 | -2% | -$6.44K |
|
87
McKesson
MCK
$85.4B
| $334K | 0.16% | 767 -10 | -1% | -$4.36K |
|
88
Suncor Energy
SU
$50.1B
| $323K | 0.15% | 9,382 -135 | -1% | -$4.65K |
|
89
Chubb
CB
$110B
| $281K | 0.13% | 1,351 +204 | +18% | +$42.4K |
|
90
Imperial Oil
IMO
$46.2B
| $266K | 0.12% | 4,322 | – | – |
|
91
Walmart
WMT
$774B
| $239K | 0.11% | 1,492 -100 | -6% | -$16K |
|
92
Dimensional US Small Cap ETF
DFAS
$11.3B
| $238K | 0.11% | 4,540 -1,170 | -20% | -$61.3K |
|
93
Southern Company
SO
$102B
| $237K | 0.11% | 3,668 | – | – |
|
94
Stryker
SYK
$150B
| $220K | 0.1% | 805 | – | – |
|
95
PepsiCo
PEP
$204B
| $209K | 0.1% | 1,232 -55 | -4% | -$9.33K |
|
96
Mondelez International
MDLZ
$79.5B
| $195K | 0.09% | 2,816 | – | – |
|
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $172K | 0.08% | +2,267 | New | +$172K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $165K | 0.08% | 2,882 -145 | -5% | -$8.3K |
|
99
Procter & Gamble
PG
$368B
| $165K | 0.08% | 1,130 | – | – |
|
100
Enterprise Products Partners
EPD
$69.6B
| $161K | 0.08% | 5,900 | – | – |
|