SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
+7.98%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$164M
AUM Growth
+$10.9M
(+7.1%)
Cap. Flow
+$10.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
201
New
3
Increased
31
Reduced
60
Closed
6
Top Buys
| 1 |
3M
MMM
|
+$636K |
| 2 |
Starbucks
SBUX
|
+$494K |
| 3 |
Eversource Energy
ES
|
+$439K |
| 4 |
Duke Energy
DUK
|
+$385K |
| 5 |
Republic Services
RSG
|
+$357K |
Top Sells
| 1 |
Apple
AAPL
|
+$976K |
| 2 |
Microsoft
MSFT
|
+$276K |
| 3 |
DuPont de Nemours
DD
|
+$247K |
| 4 |
Ovintiv
OVV
|
+$236K |
| 5 |
Eastman Chemical
EMN
|
+$233K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$137B
| $227K | 0.14% |
5,112
-3,424
| -40% | -$152K |
|
102
Novartis
NVS
$240B
| $205K | 0.13% |
2,654
| – | – |
|
103
Costco
COST
$429B
| $197K | 0.12% |
840
| – | – |
|
104
iShares S&P 500 Growth ETF
IVW
$65.4B
| $195K | 0.12% |
4,396
| – | – |
|
105
American Express
AXP
$226B
| $191K | 0.12% |
1,789
| – | – |
|
106
McKesson
MCK
$88.5B
| $182K | 0.11% |
1,372
+40
| +3% | +$5.31K |
|
107
Norfolk Southern
NSC
$61.6B
| $179K | 0.11% |
991
| – | – |
|
108
Bank of New York Mellon
BK
$75.1B
| $177K | 0.11% |
3,478
| – | – |
|
109
Kellanova
K
$27.6B
| $175K | 0.11% |
2,669
| – | – |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $164K | 0.1% |
2,427
-842
| -26% | -$56.9K |
|
111
Ashland
ASH
$2.41B
| $151K | 0.09% |
1,805
-191
| -10% | -$16K |
|
112
Lockheed Martin
LMT
$110B
| $147K | 0.09% |
425
-35
| -8% | -$12.1K |
|
113
Stryker
SYK
$147B
| $143K | 0.09% |
805
| – | – |
|
114
Altria Group
MO
$112B
| $138K | 0.08% |
2,295
| – | – |
|
115
Accenture
ACN
$149B
| $135K | 0.08% |
796
| – | – |
|
116
Devon Energy
DVN
$22.1B
| $133K | 0.08% |
3,328
-320
| -9% | -$12.8K |
|
117
AllianceBernstein
AB
$4.19B
| $108K | 0.07% |
3,560
| – | – |
|
118
GSK
GSK
$82.2B
| $91K | 0.06% |
1,820
| – | – |
|
119
Amazon
AMZN
$2.43T
| $90K | 0.05% |
900
+700
| +350% | +$70K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $89K | 0.05% |
2,132
| – | – |
|
121
Macy's
M
$4.54B
| $85K | 0.05% |
2,436
-622
| -20% | -$21.7K |
|
122
PTC
PTC
$24.6B
| $85K | 0.05% |
800
| – | – |
|
123
Citigroup
C
$183B
| $83K | 0.05% |
1,151
-417
| -27% | -$30.1K |
|
124
Chubb
CB
$111B
| $77K | 0.05% |
579
| – | – |
|
125
iShares Russell 2000 ETF
IWM
$66.9B
| $76K | 0.05% |
451
| – | – |
|