SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+10.6%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+5.8%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
196
New
2
Increased
9
Reduced
85
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$2.91M |
| 2 |
Arista Networks
ANET
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$112K |
| 4 |
Chubb
CB
|
$76.4K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$60.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$908K |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$424K |
| 4 |
Oracle
ORCL
|
$384K |
| 5 |
Salesforce
CRM
|
$373K |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $529K | 0.23% |
6,871
| – | – |
|
77
Waste Management
WM
$91.2B
| $512K | 0.23% |
2,860
| – | – |
|
78
3M
MMM
$82.8B
| $509K | 0.22% |
4,657
-205
| -4% | -$22.4K |
|
79
International Flavors & Fragrances
IFF
$17.3B
| $476K | 0.21% |
5,877
-1,535
| -21% | -$124K |
|
80
Bank of America
BAC
$376B
| $474K | 0.21% |
14,087
| – | – |
|
81
International Paper
IP
$26.2B
| $460K | 0.2% |
12,728
-190
| -1% | -$6.87K |
|
82
Schlumberger
SLB
$55B
| $460K | 0.2% |
8,842
-300
| -3% | -$15.6K |
|
83
W.P. Carey
WPC
$14.7B
| $447K | 0.2% |
6,895
-580
| -8% | -$37.6K |
|
84
TotalEnergies
TTE
$137B
| $441K | 0.19% |
6,544
| – | – |
|
85
Tesla
TSLA
$1.08T
| $384K | 0.17% |
1,545
| – | – |
|
|
86
Chubb
CB
$110B
| $382K | 0.17% |
1,689
+338
| +25% | +$76.4K |
|
87
McKesson
MCK
$85.4B
| $355K | 0.16% |
767
| – | – |
|
88
Occidental Petroleum
OXY
$46.9B
| $320K | 0.14% |
5,358
| – | – |
|
89
Southern Company
SO
$102B
| $257K | 0.11% |
3,668
| – | – |
|
90
Suncor Energy
SU
$50.1B
| $245K | 0.11% |
7,632
-1,750
| -19% | -$56.2K |
|
91
Stryker
SYK
$150B
| $241K | 0.11% |
805
| – | – |
|
92
Shell
SHEL
$215B
| $236K | 0.1% |
3,591
-1,675
| -32% | -$110K |
|
93
Walmart
WMT
$774B
| $235K | 0.1% |
1,492
| – | – |
|
94
PepsiCo
PEP
$204B
| $209K | 0.09% |
1,232
| – | – |
|
95
Dimensional US Small Cap ETF
DFAS
$11.3B
| $201K | 0.09% |
3,370
-1,170
| -26% | -$69.8K |
|
96
Mondelez International
MDLZ
$79.5B
| $196K | 0.09% |
2,706
-110
| -4% | -$7.97K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $187K | 0.08% |
2,298
+31
| +1% | +$2.52K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $175K | 0.08% |
2,882
| – | – |
|
99
Procter & Gamble
PG
$368B
| $166K | 0.07% |
1,130
| – | – |
|
100
Enterprise Products Partners
EPD
$69.6B
| $155K | 0.07% |
5,900
| – | – |
|