SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+7.5%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+4%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
173
New
3
Increased
25
Reduced
58
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Honeywell
HON
|
$678K |
| 3 |
Accenture
ACN
|
$584K |
| 4 |
Visa
V
|
$522K |
| 5 |
Ecolab
ECL
|
$465K |
Top Sells
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
Fastenal
FAST
|
$576K |
| 3 |
TotalEnergies
TTE
|
$516K |
| 4 |
Zoom
ZM
|
$470K |
| 5 |
W.W. Grainger
GWW
|
$408K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 11.9% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.5% |
