SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+6.89%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.84M |
| 2 |
Sysco
SYY
|
$5.97M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Intel
INTC
|
$4.96M |
| 5 |
AT&T
T
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 12% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $169K | 0.11% |
+5,800
| New | +$169K |
|
102
iShares S&P 500 Growth ETF
IVW
$62.5B
| $168K | 0.11% |
+1,099
| New | +$168K |
|
103
Bank of New York Mellon
BK
$73.8B
| $164K | 0.11% |
+3,053
| New | +$164K |
|
104
Altria Group
MO
$113B
| $164K | 0.11% |
+2,295
| New | +$164K |
|
105
Ashland
ASH
$2.51B
| $157K | 0.1% |
+2,203
| New | +$157K |
|
106
Costco
COST
$416B
| $156K | 0.1% |
+840
| New | +$156K |
|
107
Devon Energy
DVN
$23.1B
| $151K | 0.1% |
+3,648
| New | +$151K |
|
108
Lockheed Martin
LMT
$106B
| $148K | 0.1% |
+460
| New | +$148K |
|
109
3M
MMM
$82.2B
| $138K | 0.09% |
+585
| New | +$138K |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $130K | 0.09% |
+1,250
| New | +$130K |
|
111
Stryker
SYK
$149B
| $125K | 0.08% |
+805
| New | +$125K |
|
112
Citigroup
C
$174B
| $117K | 0.08% |
+1,568
| New | +$117K |
|
113
Norfolk Southern
NSC
$62.4B
| $104K | 0.07% |
+716
| New | +$104K |
|
114
Ford
F
$46.6B
| $94K | 0.06% |
+7,486
| New | +$94K |
|
115
AllianceBernstein
AB
$4.35B
| $89K | 0.06% |
+3,560
| New | +$89K |
|
116
GSK
GSK
$78.5B
| $81K | 0.05% |
+2,275
| New | +$81K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80K | 0.05% |
+404
| New | +$80K |
|
118
Bar Harbor Bankshares
BHB
$533M
| $79K | 0.05% |
+2,925
| New | +$79K |
|
119
Macy's
M
$3.66B
| $77K | 0.05% |
+3,058
| New | +$77K |
|
120
Chubb
CB
$110B
| $70K | 0.05% |
+479
| New | +$70K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $69K | 0.05% |
+451
| New | +$69K |
|
122
MetLife
MET
$53.6B
| $59K | 0.04% |
+1,174
| New | +$59K |
|
123
Hubbell
HUBB
$22.9B
| $57K | 0.04% |
+420
| New | +$57K |
|
124
Enterprise Products Partners
EPD
$69.3B
| $53K | 0.03% |
+2,000
| New | +$53K |
|
125
Air Products & Chemicals
APD
$65B
| $50K | 0.03% |
+305
| New | +$50K |
|