SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+2.88%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+0.54%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
187
New
15
Increased
31
Reduced
64
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.61M |
| 2 |
Micron Technology
MU
|
$2.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$213K |
| 5 |
Public Storage
PSA
|
$150K |
Top Sells
| 1 |
Globe Life
GL
|
$2.65M |
| 2 |
Travelers Companies
TRV
|
$385K |
| 3 |
Wells Fargo
WFC
|
$198K |
| 4 |
Cigna
CI
|
$174K |
| 5 |
Eastman Chemical
EMN
|
$165K |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $555K | 0.22% |
19,819
-1,005
| -5% | -$28.1K |
|
77
International Paper
IP
$26.2B
| $532K | 0.21% |
12,340
-125
| -1% | -$5.39K |
|
78
International Flavors & Fragrances
IFF
$17.3B
| $494K | 0.2% |
5,187
-490
| -9% | -$46.7K |
|
79
Bank of America
BAC
$376B
| $476K | 0.19% |
11,965
-2,122
| -15% | -$84.4K |
|
80
DuPont de Nemours
DD
$32.2B
| $466K | 0.19% |
5,789
-1,052
| -15% | -$84.7K |
|
81
McKesson
MCK
$85.4B
| $448K | 0.18% |
767
| – | – |
|
82
3M
MMM
$82.8B
| $431K | 0.17% |
4,219
| – | – |
|
83
Chubb
CB
$110B
| $428K | 0.17% |
1,679
| – | – |
|
84
TotalEnergies
TTE
$137B
| $428K | 0.17% |
6,424
| – | – |
|
85
Schlumberger
SLB
$55B
| $405K | 0.16% |
8,577
| – | – |
|
86
Walmart
WMT
$774B
| $372K | 0.15% |
5,496
+105
| +2% | +$7.11K |
|
87
W.P. Carey
WPC
$14.7B
| $369K | 0.15% |
6,695
| – | – |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $335K | 0.13% |
4,186
+46
| +1% | +$3.68K |
|
89
Occidental Petroleum
OXY
$46.9B
| $322K | 0.13% |
5,110
-200
| -4% | -$12.6K |
|
90
Suncor Energy
SU
$50.1B
| $274K | 0.11% |
7,192
-70
| -1% | -$2.67K |
|
91
Stryker
SYK
$150B
| $274K | 0.11% |
805
| – | – |
|
92
Southern Company
SO
$102B
| $250K | 0.1% |
3,223
-445
| -12% | -$34.5K |
|
93
Tesla
TSLA
$1.08T
| $250K | 0.1% |
1,265
-265
| -17% | -$52.4K |
|
94
Shell
SHEL
$215B
| $246K | 0.1% |
3,411
-125
| -4% | -$9.02K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.08% |
2,882
| – | – |
|
96
Dimensional US Small Cap ETF
DFAS
$11.3B
| $202K | 0.08% |
3,370
| – | – |
|
97
PepsiCo
PEP
$204B
| $202K | 0.08% |
1,222
| – | – |
|
98
Mondelez International
MDLZ
$79.5B
| $175K | 0.07% |
2,675
+69
| +3% | +$4.51K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $171K | 0.07% |
5,900
| – | – |
|
100
Procter & Gamble
PG
$368B
| $170K | 0.07% |
1,030
| – | – |
|