SC
Sawyer & Company Portfolio holdings
AUM $265M
1-Year Return
16.79%
This Quarter Return
-2.42%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$148M
AUM Growth
-$4.43M
(-2.9%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
202
New
14
Increased
31
Reduced
43
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
+$150K |
| 2 |
Procter & Gamble
PG
|
+$146K |
| 3 |
Kimberly-Clark
KMB
|
+$124K |
| 4 |
PepsiCo
PEP
|
+$97.4K |
| 5 |
Accenture
ACN
|
+$90K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$237K |
| 2 |
Honda
HMC
|
+$130K |
| 3 |
Rio Tinto
RIO
|
+$113K |
| 4 |
Travelers Companies
TRV
|
+$82.8K |
| 5 |
Sysco
SYY
|
+$75K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Staples | 11.85% |
| 4 | Communication Services | 9.84% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$228B
| $167K | 0.11% |
1,789
| – | – |
|
102
Kellanova
K
$27.5B
| $163K | 0.11% |
2,669
| – | – |
|
103
Costco
COST
$426B
| $158K | 0.11% |
840
| – | – |
|
104
Bank of New York Mellon
BK
$75.1B
| $157K | 0.11% |
3,053
| – | – |
|
105
Lockheed Martin
LMT
$110B
| $155K | 0.1% |
460
| – | – |
|
106
Norfolk Southern
NSC
$62.2B
| $154K | 0.1% |
1,132
+416
| +58% | +$56.6K |
|
|
107
Starbucks
SBUX
$94B
| $152K | 0.1% |
2,618
+2,580
| +6,789% | +$150K |
|
108
Altria Group
MO
$109B
| $143K | 0.1% |
2,295
| – | – |
|
109
Ashland
ASH
$2.36B
| $139K | 0.09% |
1,996
-207
| -9% | -$14.4K |
|
|
110
Kimberly-Clark
KMB
$41.6B
| $135K | 0.09% |
1,225
+1,125
| +1,125% | +$124K |
|
111
Stryker
SYK
$144B
| $130K | 0.09% |
805
| – | – |
|
112
3M
MMM
$83.4B
| $128K | 0.09% |
700
| – | – |
|
|
113
Accenture
ACN
$148B
| $122K | 0.08% |
796
+587
| +281% | +$90K |
|
114
Devon Energy
DVN
$21.4B
| $116K | 0.08% |
3,648
| – | – |
|
115
Citigroup
C
$184B
| $106K | 0.07% |
1,568
| – | – |
|
116
AllianceBernstein
AB
$4.19B
| $96K | 0.06% |
3,560
| – | – |
|
117
Chubb
CB
$109B
| $93K | 0.06% |
679
+200
| +42% | +$27.4K |
|
118
Macy's
M
$4.67B
| $91K | 0.06% |
3,058
| – | – |
|
119
GSK
GSK
$81.1B
| $89K | 0.06% |
1,820
| – | – |
|
120
NextEra Energy, Inc.
NEE
$147B
| $87K | 0.06% |
+2,132
| New | +$87K |
|
121
Ford
F
$46.5B
| $83K | 0.06% |
7,486
| – | – |
|
122
Bar Harbor Bankshares
BHB
$538M
| $81K | 0.05% |
2,925
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.06T
| $81K | 0.05% |
404
| – | – |
|
124
Duke Energy
DUK
$95.2B
| $71K | 0.05% |
+920
| New | +$71K |
|
125
Eversource Energy
ES
$24.3B
| $69K | 0.05% |
+1,165
| New | +$69K |
|