SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+8.25%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
179
New
4
Increased
43
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 2 |
Crown Castle
CCI
|
$569K |
| 3 |
W.P. Carey
WPC
|
$568K |
| 4 |
Home Depot
HD
|
$460K |
| 5 |
Cisco
CSCO
|
$400K |
Top Sells
| 1 |
Cencora
COR
|
$1.94M |
| 2 |
RTX Corp
RTX
|
$901K |
| 3 |
TotalEnergies
TTE
|
$222K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 5 |
Schlumberger
SLB
|
$177K |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 15.95% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Staples | 9.3% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $154K | 0.1% |
395
| – | – |
|
102
Norfolk Southern
NSC
$62.8B
| $139K | 0.09% |
716
| – | – |
|
103
NextEra Energy, Inc.
NEE
$148B
| $129K | 0.08% |
533
| – | – |
|
104
Procter & Gamble
PG
$368B
| $129K | 0.08% |
1,030
-165
| -14% | -$20.7K |
|
105
Accenture
ACN
$162B
| $128K | 0.08% |
609
| – | – |
|
106
Vodafone
VOD
$28.8B
| $124K | 0.08% |
6,418
-3,569
| -36% | -$69K |
|
107
Archer Daniels Midland
ADM
$30.1B
| $121K | 0.08% |
2,600
| – | – |
|
108
Ashland
ASH
$2.57B
| $110K | 0.07% |
1,436
-347
| -19% | -$26.6K |
|
109
AllianceBernstein
AB
$4.38B
| $108K | 0.07% |
3,560
| – | – |
|
110
Altria Group
MO
$113B
| $108K | 0.07% |
2,165
-130
| -6% | -$6.49K |
|
111
Iron Mountain
IRM
$27.3B
| $102K | 0.07% |
3,200
| – | – |
|
112
Coca-Cola
KO
$297B
| $89K | 0.06% |
1,599
| – | – |
|
113
Amazon
AMZN
$2.44T
| $83K | 0.05% |
45
| – | – |
|
114
Chubb
CB
$110B
| $75K | 0.05% |
479
| – | – |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $75K | 0.05% |
451
| – | – |
|
116
Air Products & Chemicals
APD
$65.5B
| $72K | 0.05% |
305
| – | – |
|
|
117
RTX Corp
RTX
$212B
| $67K | 0.04% |
445
-5,983
| -93% | -$901K |
|
118
GSK
GSK
$79.9B
| $66K | 0.04% |
1,400
| – | – |
|
119
MetLife
MET
$54.1B
| $60K | 0.04% |
1,174
| – | – |
|
120
PTC
PTC
$25.6B
| $60K | 0.04% |
800
| – | – |
|
121
iShares Global Tech ETF
IXN
$5.71B
| $53K | 0.03% |
250
| – | – |
|
122
iShares US Technology ETF
IYW
$22.9B
| $53K | 0.03% |
229
| – | – |
|
123
Citigroup
C
$178B
| $52K | 0.03% |
656
-50
| -7% | -$3.96K |
|
124
US Bancorp
USB
$76B
| $50K | 0.03% |
850
| – | – |
|
125
Ecolab
ECL
$78.6B
| $49K | 0.03% |
254
| – | – |
|