SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+7.55%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+7.4%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
199
New
20
Increased
39
Reduced
55
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.89M |
| 2 |
Super Micro Computer
SMCI
|
$615K |
| 3 |
Norfolk Southern
NSC
|
$186K |
| 4 |
Genuine Parts
GPC
|
$111K |
| 5 |
Chevron
CVX
|
$103K |
Top Sells
| 1 |
International Paper
IP
|
$563K |
| 2 |
Allstate
ALL
|
$445K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$379K |
| 4 |
Cencora
COR
|
$280K |
| 5 |
Colgate-Palmolive
CL
|
$195K |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Super Micro Computer
SMCI
$24.7B
| $615K | 0.23% |
+1,476
| New | +$615K |
|
77
3M
MMM
$82.8B
| $577K | 0.21% |
4,219
| – | – |
|
78
Waste Management
WM
$91.2B
| $575K | 0.21% |
2,768
-2
| -0.1% | -$415 |
|
79
Pfizer
PFE
$141B
| $566K | 0.21% |
19,569
-250
| -1% | -$7.23K |
|
80
International Flavors & Fragrances
IFF
$17.3B
| $542K | 0.2% |
5,162
-25
| -0.5% | -$2.63K |
|
81
DuPont de Nemours
DD
$32.2B
| $506K | 0.19% |
5,680
-109
| -2% | -$9.71K |
|
82
Chubb
CB
$110B
| $483K | 0.18% |
1,676
-3
| -0.2% | -$865 |
|
83
Bank of America
BAC
$376B
| $475K | 0.18% |
11,965
| – | – |
|
84
W.P. Carey
WPC
$14.7B
| $417K | 0.15% |
6,695
| – | – |
|
85
Walmart
WMT
$774B
| $404K | 0.15% |
5,001
-495
| -9% | -$40K |
|
86
TotalEnergies
TTE
$137B
| $383K | 0.14% |
5,932
-492
| -8% | -$31.8K |
|
87
McKesson
MCK
$85.4B
| $379K | 0.14% |
767
| – | – |
|
88
Schlumberger
SLB
$55B
| $360K | 0.13% |
8,577
| – | – |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $354K | 0.13% |
4,232
+46
| +1% | +$3.85K |
|
90
Tesla
TSLA
$1.08T
| $331K | 0.12% |
1,265
| – | – |
|
91
Stryker
SYK
$150B
| $291K | 0.11% |
805
| – | – |
|
92
Southern Company
SO
$102B
| $289K | 0.11% |
3,200
-23
| -0.7% | -$2.08K |
|
93
Occidental Petroleum
OXY
$46.9B
| $263K | 0.1% |
5,110
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $244K | 0.09% |
2,882
| – | – |
|
95
Dimensional US Small Cap ETF
DFAS
$11.3B
| $219K | 0.08% |
3,370
| – | – |
|
96
PepsiCo
PEP
$204B
| $208K | 0.08% |
1,222
| – | – |
|
97
Shell
SHEL
$215B
| $208K | 0.08% |
3,156
-255
| -7% | -$16.8K |
|
98
Mondelez International
MDLZ
$79.5B
| $198K | 0.07% |
2,689
+14
| +0.5% | +$1.03K |
|
99
Suncor Energy
SU
$50.1B
| $192K | 0.07% |
5,195
-1,997
| -28% | -$73.8K |
|
|
100
Norfolk Southern
NSC
$62.8B
| $186K | 0.07% |
+750
| New | +$186K |
|