SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+18.13%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+29%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
176
New
7
Increased
25
Reduced
48
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$2.35M |
| 2 |
Crown Castle
CCI
|
$2.1M |
| 3 |
Honeywell
HON
|
$2.01M |
| 4 |
Visa
V
|
$1.95M |
| 5 |
Globe Life
GL
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
United Therapeutics
UTHR
|
$410K |
| 4 |
Zoom
ZM
|
$380K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$373K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.04% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $183K | 0.11% |
1,192
| – | – |
|
102
PepsiCo
PEP
$204B
| $164K | 0.1% |
1,242
-1,540
| -55% | -$203K |
|
103
Amazon
AMZN
$2.44T
| $152K | 0.09% |
55
+10
| +22% | +$27.6K |
|
104
Stryker
SYK
$150B
| $145K | 0.09% |
805
| – | – |
|
105
Bank of New York Mellon
BK
$74.5B
| $134K | 0.08% |
3,478
| – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $128K | 0.08% |
533
| – | – |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $124K | 0.08% |
599
-500
| -45% | -$104K |
|
108
Procter & Gamble
PG
$368B
| $123K | 0.08% |
1,030
| – | – |
|
109
Lockheed Martin
LMT
$106B
| $109K | 0.07% |
300
-95
| -24% | -$34.5K |
|
110
Tesla
TSLA
$1.08T
| $108K | 0.07% |
100
| – | – |
|
111
Novartis
NVS
$245B
| $106K | 0.07% |
1,213
-740
| -38% | -$64.7K |
|
112
Archer Daniels Midland
ADM
$30.1B
| $104K | 0.06% |
2,600
| – | – |
|
113
Baxter International
BAX
$12.7B
| $99K | 0.06% |
1,145
-3,135
| -73% | -$271K |
|
114
AllianceBernstein
AB
$4.38B
| $97K | 0.06% |
3,560
| – | – |
|
115
Iron Mountain
IRM
$27.3B
| $84K | 0.05% |
3,200
| – | – |
|
116
Analog Devices
ADI
$124B
| $74K | 0.05% |
600
| – | – |
|
117
Air Products & Chemicals
APD
$65.5B
| $74K | 0.05% |
305
| – | – |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $65K | 0.04% |
451
| – | – |
|
119
Altria Group
MO
$113B
| $65K | 0.04% |
1,650
-515
| -24% | -$20.3K |
|
120
iShares US Technology ETF
IYW
$22.9B
| $62K | 0.04% |
229
| – | – |
|
121
PTC
PTC
$25.6B
| $62K | 0.04% |
800
| – | – |
|
122
Vodafone
VOD
$28.8B
| $62K | 0.04% |
3,882
-2,167
| -36% | -$34.6K |
|
123
Chubb
CB
$110B
| $61K | 0.04% |
479
| – | – |
|
124
GSK
GSK
$79.9B
| $57K | 0.04% |
1,400
| – | – |
|
125
MetLife
MET
$54.1B
| $43K | 0.03% |
1,174
| – | – |
|