SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+0.72%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.02%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
202
New
5
Increased
37
Reduced
76
Closed
28
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.96M |
| 2 |
Eli Lilly
LLY
|
$4.39M |
| 3 |
Arista Networks
ANET
|
$3.58M |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$249K |
Top Sells
| 1 |
Abbott
ABT
|
$851K |
| 2 |
Cencora
COR
|
$691K |
| 3 |
Super Micro Computer
SMCI
|
$615K |
| 4 |
Travelers Companies
TRV
|
$571K |
| 5 |
AbbVie
ABBV
|
$562K |
Sector Composition
| 1 | Technology | 35.96% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $520K | 0.19% |
1,884
-531
| -22% | -$147K |
|
77
Bank of America
BAC
$376B
| $510K | 0.19% |
11,607
-358
| -3% | -$15.7K |
|
78
Pfizer
PFE
$141B
| $508K | 0.19% |
19,155
-414
| -2% | -$11K |
|
79
Chubb
CB
$110B
| $453K | 0.17% |
1,639
-37
| -2% | -$10.2K |
|
80
Walmart
WMT
$774B
| $452K | 0.17% |
5,001
| – | – |
|
81
Brown-Forman Class B
BF.B
$14.2B
| $428K | 0.16% |
11,262
-1,985
| -15% | -$75.4K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $375K | 0.14% |
4,673
+441
| +10% | +$35.4K |
|
83
3M
MMM
$82.8B
| $359K | 0.13% |
2,782
-1,437
| -34% | -$185K |
|
84
Schlumberger
SLB
$55B
| $329K | 0.12% |
8,577
| – | – |
|
85
W.P. Carey
WPC
$14.7B
| $323K | 0.12% |
5,920
-775
| -12% | -$42.3K |
|
86
International Flavors & Fragrances
IFF
$17.3B
| $322K | 0.12% |
3,807
-1,355
| -26% | -$115K |
|
87
DuPont de Nemours
DD
$32.2B
| $304K | 0.11% |
3,986
-1,694
| -30% | -$129K |
|
88
McKesson
MCK
$85.4B
| $287K | 0.11% |
503
-264
| -34% | -$151K |
|
89
Procter & Gamble
PG
$368B
| $282K | 0.1% |
1,680
+650
| +63% | +$109K |
|
90
TotalEnergies
TTE
$137B
| $271K | 0.1% |
4,977
-955
| -16% | -$52K |
|
91
Occidental Petroleum
OXY
$46.9B
| $262K | 0.1% |
5,310
+200
| +4% | +$9.87K |
|
92
Mondelez International
MDLZ
$79.5B
| $247K | 0.09% |
4,139
+1,450
| +54% | +$86.5K |
|
93
PepsiCo
PEP
$204B
| $243K | 0.09% |
1,597
+375
| +31% | +$57.1K |
|
94
Dimensional US Small Cap ETF
DFAS
$11.3B
| $219K | 0.08% |
3,370
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $207K | 0.08% |
2,882
| – | – |
|
96
Southern Company
SO
$102B
| $194K | 0.07% |
2,354
-846
| -26% | -$69.7K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $185K | 0.07% |
5,900
| – | – |
|
98
RTX Corp
RTX
$212B
| $177K | 0.07% |
1,530
+1,230
| +410% | +$142K |
|
99
Norfolk Southern
NSC
$62.8B
| $176K | 0.07% |
750
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168K | 0.06% |
371
+90
| +32% | +$40.8K |
|