SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
-11.27%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$136M
AUM Growth
-$27.7M
(-17%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
198
New
3
Increased
9
Reduced
83
Closed
14
Top Buys
| 1 |
Cigna
CI
|
+$323K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36K |
| 3 |
Starbucks
SBUX
|
+$25.7K |
| 4 |
Energy Transfer Partners
ET
|
+$19K |
| 5 |
Duke Energy
DUK
|
+$12.5K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$739K |
| 3 |
Microsoft
MSFT
|
+$446K |
| 4 |
Ovintiv
OVV
|
+$422K |
| 5 |
Apple
AAPL
|
+$357K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 17.96% |
| 3 | Consumer Staples | 12.43% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$75.1B
| $164K | 0.12% |
3,478
| – | – |
|
102
Norfolk Southern
NSC
$61.6B
| $148K | 0.11% |
991
| – | – |
|
103
Kellanova
K
$27.6B
| $143K | 0.11% |
2,669
| – | – |
|
104
McKesson
MCK
$88.5B
| $134K | 0.1% |
1,212
-160
| -12% | -$17.7K |
|
105
Ashland
ASH
$2.41B
| $128K | 0.09% |
1,805
| – | – |
|
106
Stryker
SYK
$147B
| $126K | 0.09% |
805
| – | – |
|
107
Altria Group
MO
$112B
| $113K | 0.08% |
2,295
| – | – |
|
108
Accenture
ACN
$149B
| $112K | 0.08% |
796
| – | – |
|
109
Lockheed Martin
LMT
$110B
| $111K | 0.08% |
425
| – | – |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $106K | 0.08% |
2,427
| – | – |
|
111
AllianceBernstein
AB
$4.19B
| $97K | 0.07% |
3,560
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $93K | 0.07% |
2,132
| – | – |
|
113
Chubb
CB
$111B
| $75K | 0.06% |
579
| – | – |
|
114
Devon Energy
DVN
$22.1B
| $75K | 0.06% |
3,328
| – | – |
|
115
Amazon
AMZN
$2.43T
| $68K | 0.05% |
900
| – | – |
|
116
PTC
PTC
$24.6B
| $66K | 0.05% |
800
| – | – |
|
117
Air Products & Chemicals
APD
$65.2B
| $60K | 0.04% |
378
| – | – |
|
118
iShares Russell 2000 ETF
IWM
$66.9B
| $60K | 0.04% |
451
| – | – |
|
119
Ecolab
ECL
$77.3B
| $53K | 0.04% |
358
| – | – |
|
120
GSK
GSK
$82.2B
| $53K | 0.04% |
1,120
-700
| -38% | -$33.1K |
|
121
MetLife
MET
$53.7B
| $48K | 0.04% |
1,174
| – | – |
|
122
Bar Harbor Bankshares
BHB
$540M
| $45K | 0.03% |
2,025
| – | – |
|
123
BP
BP
$87.3B
| $42K | 0.03% |
1,139
-17
| -1% | -$627 |
|
124
Citigroup
C
$183B
| $39K | 0.03% |
750
-401
| -35% | -$20.9K |
|
125
US Bancorp
USB
$76.5B
| $39K | 0.03% |
850
-125
| -13% | -$5.74K |
|