SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
+3.73%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$153M
AUM Growth
+$4.95M
(+3.3%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
201
New
2
Increased
21
Reduced
28
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
+$197K |
| 2 |
Eversource Energy
ES
|
+$196K |
| 3 |
Kimberly-Clark
KMB
|
+$148K |
| 4 |
Merck
MRK
|
+$134K |
| 5 |
Medtronic
MDT
|
+$130K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$227K |
| 2 |
Wells Fargo
WFC
|
+$117K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$63.5K |
| 4 |
FedEx
FDX
|
+$51.1K |
| 5 |
Cencora
COR
|
+$42.6K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Staples | 11.71% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$240B
| $180K | 0.12% |
2,654
| – | – |
|
102
iShares S&P 500 Growth ETF
IVW
$65.4B
| $179K | 0.12% |
4,396
| – | – |
|
103
McKesson
MCK
$88.5B
| $178K | 0.12% |
1,332
| – | – |
|
104
Costco
COST
$429B
| $176K | 0.12% |
840
| – | – |
|
105
American Express
AXP
$226B
| $175K | 0.11% |
1,789
| – | – |
|
106
Kellanova
K
$27.6B
| $175K | 0.11% |
2,669
| – | – |
|
107
Devon Energy
DVN
$22.1B
| $160K | 0.1% |
3,648
| – | – |
|
108
Ashland
ASH
$2.41B
| $156K | 0.1% |
1,996
| – | – |
|
109
Norfolk Southern
NSC
$61.6B
| $150K | 0.1% |
991
-141
| -12% | -$21.3K |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $141K | 0.09% |
4,000
-1,800
| -31% | -$63.5K |
|
111
3M
MMM
$84.1B
| $140K | 0.09% |
849
+149
| +21% | +$24.6K |
|
112
Lockheed Martin
LMT
$110B
| $136K | 0.09% |
460
| – | – |
|
113
Stryker
SYK
$147B
| $136K | 0.09% |
805
| – | – |
|
114
Accenture
ACN
$149B
| $130K | 0.09% |
796
| – | – |
|
115
Altria Group
MO
$112B
| $130K | 0.09% |
2,295
| – | – |
|
116
Macy's
M
$4.54B
| $114K | 0.07% |
3,058
| – | – |
|
117
Citigroup
C
$183B
| $105K | 0.07% |
1,568
| – | – |
|
118
AllianceBernstein
AB
$4.19B
| $102K | 0.07% |
3,560
| – | – |
|
119
GSK
GSK
$82.2B
| $92K | 0.06% |
1,820
| – | – |
|
|
TIF
120
DELISTED
Tiffany & Co.
TIF
| $92K | 0.06% |
700
| – | – |
|
121
Bar Harbor Bankshares
BHB
$540M
| $89K | 0.06% |
2,925
| – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $89K | 0.06% |
2,132
| – | – |
|
123
Ford
F
$46.5B
| $83K | 0.05% |
7,486
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.07T
| $75K | 0.05% |
404
| – | – |
|
125
PTC
PTC
$24.6B
| $75K | 0.05% |
800
| – | – |
|