SC

Sawyer & Company Portfolio holdings

AUM $265M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$227K
3
+$183K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180K
5
ACN icon
Accenture
ACN
+$118K

Top Sells

1
+$1.05M
2
+$473K
3
+$385K
4
COR icon
Cencora
COR
+$86.1K
5
LLY icon
Eli Lilly
LLY
+$81.1K

Sector Composition

1 Technology 36.67%
2 Healthcare 12.75%
3 Financials 11.47%
4 Communication Services 9.1%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$950B
$444K 0.17%
4,541
-165
PFE icon
77
Pfizer
PFE
$150B
$443K 0.17%
18,284
-274
MMM icon
78
3M
MMM
$81.2B
$376K 0.14%
2,467
WPC icon
79
W.P. Carey
WPC
$15.3B
$367K 0.14%
5,885
COST icon
80
Costco
COST
$417B
$366K 0.14%
370
+10
DOW icon
81
Dow Inc
DOW
$19.8B
$315K 0.12%
11,911
-837
IFF icon
82
International Flavors & Fragrances
IFF
$17.9B
$280K 0.11%
3,807
SLB icon
83
SLB Ltd
SLB
$72.3B
$277K 0.1%
8,192
-385
MDLZ icon
84
Mondelez International
MDLZ
$75.4B
$274K 0.1%
4,057
+68
PG icon
85
Procter & Gamble
PG
$353B
$268K 0.1%
1,680
BF.B icon
86
Brown-Forman Class B
BF.B
$12.7B
$264K 0.1%
9,797
-1,081
MCK icon
87
McKesson
MCK
$103B
$243K 0.09%
332
-70
RTX icon
88
RTX Corp
RTX
$269B
$225K 0.09%
1,540
+10
OXY icon
89
Occidental Petroleum
OXY
$44.7B
$223K 0.08%
5,310
PEP icon
90
PepsiCo
PEP
$210B
$211K 0.08%
1,597
NEE icon
91
NextEra Energy
NEE
$183B
$203K 0.08%
2,918
+36
TTE icon
92
TotalEnergies
TTE
$155B
$189K 0.07%
3,086
EPD icon
93
Enterprise Products Partners
EPD
$71.8B
$183K 0.07%
5,900
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.04T
$163K 0.06%
336
-10
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$12.9B
$156K 0.06%
2,445
SCCO icon
96
Southern Copper
SCCO
$156B
$156K 0.06%
1,572
-1
NSC icon
97
Norfolk Southern
NSC
$65.4B
$140K 0.05%
545
-205
SO icon
98
Southern Company
SO
$98.3B
$133K 0.05%
1,449
-390
BIP icon
99
Brookfield Infrastructure Partners
BIP
$16.8B
$126K 0.05%
3,750
MSM icon
100
MSC Industrial Direct
MSM
$4.71B
$126K 0.05%
1,480
2 3
4
5 6