SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+12.22%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+10%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
187
New
4
Increased
32
Reduced
75
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$401K |
| 3 |
Walmart
WMT
|
$235K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$148K |
| 5 |
Chevron
CVX
|
$120K |
Top Sells
| 1 |
Amgen
AMGN
|
$8.46M |
| 2 |
Travelers Companies
TRV
|
$535K |
| 3 |
Allstate
ALL
|
$188K |
| 4 |
CDW
CDW
|
$138K |
| 5 |
Eaton
ETN
|
$104K |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $578K | 0.23% |
20,824
+485
| +2% | +$13.5K |
|
77
Bank of America
BAC
$373B
| $534K | 0.21% |
14,087
| – | – |
|
78
DuPont de Nemours
DD
$31.6B
| $524K | 0.21% |
6,841
-30
| -0.4% | -$2.3K |
|
79
International Flavors & Fragrances
IFF
$17B
| $488K | 0.2% |
5,677
-200
| -3% | -$17.2K |
|
80
International Paper
IP
$25.9B
| $486K | 0.19% |
12,465
-263
| -2% | -$10.3K |
|
81
Schlumberger
SLB
$52.7B
| $470K | 0.19% |
8,577
-265
| -3% | -$14.5K |
|
82
3M
MMM
$80.2B
| $448K | 0.18% |
4,219
-438
| -9% | -$46.5K |
|
83
TotalEnergies
TTE
$135B
| $442K | 0.18% |
6,424
-120
| -2% | -$8.26K |
|
84
Chubb
CB
$110B
| $435K | 0.17% |
1,679
-10
| -0.6% | -$2.59K |
|
85
McKesson
MCK
$85.5B
| $412K | 0.16% |
767
| – | – |
|
86
W.P. Carey
WPC
$14.5B
| $378K | 0.15% |
6,695
-200
| -3% | -$11.3K |
|
87
Occidental Petroleum
OXY
$46.6B
| $345K | 0.14% |
5,310
-48
| -0.9% | -$3.12K |
|
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $333K | 0.13% |
4,140
+1,842
| +80% | +$148K |
|
|
89
Walmart
WMT
$781B
| $324K | 0.13% |
5,391
+3,899
| +261% | +$235K |
|
90
Stryker
SYK
$149B
| $288K | 0.12% |
805
| – | – |
|
91
Tesla
TSLA
$1.07T
| $269K | 0.11% |
1,530
-15
| -1% | -$2.64K |
|
92
Suncor Energy
SU
$49.5B
| $268K | 0.11% |
7,262
-370
| -5% | -$13.7K |
|
93
Southern Company
SO
$100B
| $263K | 0.11% |
3,668
| – | – |
|
94
Shell
SHEL
$212B
| $237K | 0.09% |
3,536
-55
| -2% | -$3.69K |
|
95
PepsiCo
PEP
$204B
| $214K | 0.09% |
1,222
-10
| -0.8% | -$1.75K |
|
96
Dimensional US Small Cap ETF
DFAS
$11.2B
| $210K | 0.08% |
3,370
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $184K | 0.07% |
2,882
| – | – |
|
98
Mondelez International
MDLZ
$77.8B
| $182K | 0.07% |
2,606
-100
| -4% | -$7K |
|
99
Enterprise Products Partners
EPD
$69B
| $172K | 0.07% |
5,900
| – | – |
|
100
Procter & Gamble
PG
$368B
| $167K | 0.07% |
1,030
-100
| -9% | -$16.2K |
|