SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
+11.57%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$153M
AUM Growth
+$16.6M
(+12%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
31
Reduced
42
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$358K |
| 2 |
Allstate
ALL
|
$358K |
| 3 |
International Flavors & Fragrances
IFF
|
$308K |
| 4 |
Cisco
CSCO
|
$304K |
| 5 |
Republic Services
RSG
|
$297K |
Top Sells
| 1 |
Honda
HMC
|
$548K |
| 2 |
Microsoft
MSFT
|
$268K |
| 3 |
Toyota
TM
|
$215K |
| 4 |
Kraft Heinz
KHC
|
$186K |
| 5 |
Apple
AAPL
|
$137K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 12.24% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.1B
| $175K | 0.11% |
3,478
| – | – |
|
102
Stryker
SYK
$150B
| $159K | 0.1% |
805
| – | – |
|
103
Kellanova
K
$27.8B
| $158K | 0.1% |
2,940
+271
| +10% | +$14.6K |
|
104
McKesson
MCK
$85.5B
| $142K | 0.09% |
1,212
| – | – |
|
105
Ashland
ASH
$2.51B
| $141K | 0.09% |
1,805
| – | – |
|
106
Accenture
ACN
$159B
| $140K | 0.09% |
796
| – | – |
|
107
Altria Group
MO
$112B
| $132K | 0.09% |
2,295
| – | – |
|
108
Lockheed Martin
LMT
$108B
| $128K | 0.08% |
425
| – | – |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $110K | 0.07% |
2,427
| – | – |
|
110
AllianceBernstein
AB
$4.29B
| $103K | 0.07% |
3,560
| – | – |
|
111
NextEra Energy, Inc.
NEE
$146B
| $103K | 0.07% |
2,132
| – | – |
|
112
Bar Harbor Bankshares
BHB
$535M
| $85K | 0.06% |
3,300
+1,275
| +63% | +$32.8K |
|
113
Vanguard Total Stock Market ETF
VTI
$528B
| $85K | 0.06% |
585
+285
| +95% | +$41.4K |
|
114
Chubb
CB
$111B
| $81K | 0.05% |
579
| – | – |
|
115
Amazon
AMZN
$2.48T
| $80K | 0.05% |
900
| – | – |
|
116
PTC
PTC
$25.6B
| $74K | 0.05% |
800
| – | – |
|
117
Air Products & Chemicals
APD
$64.5B
| $72K | 0.05% |
378
| – | – |
|
118
iShares Russell 2000 ETF
IWM
$67.8B
| $69K | 0.05% |
451
| – | – |
|
119
Ecolab
ECL
$77.6B
| $63K | 0.04% |
358
| – | – |
|
120
GSK
GSK
$81.5B
| $59K | 0.04% |
1,120
| – | – |
|
121
MetLife
MET
$52.9B
| $50K | 0.03% |
1,174
| – | – |
|
122
BP
BP
$87.4B
| $48K | 0.03% |
1,123
-16
| -1% | -$684 |
|
123
Devon Energy
DVN
$22.1B
| $47K | 0.03% |
1,476
-1,852
| -56% | -$59K |
|
124
Citigroup
C
$176B
| $45K | 0.03% |
725
-25
| -3% | -$1.55K |
|
125
iShares US Technology ETF
IYW
$23.1B
| $44K | 0.03% |
916
| – | – |
|