SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+6.32%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
182
New
12
Increased
25
Reduced
79
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.32M |
| 2 |
Salesforce
CRM
|
$2.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$828K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$582K |
| 5 |
Becton Dickinson
BDX
|
$121K |
Top Sells
| 1 |
Sysco
SYY
|
$565K |
| 2 |
Camden Property Trust
CPT
|
$500K |
| 3 |
Microsoft
MSFT
|
$478K |
| 4 |
JPMorgan Chase
JPM
|
$240K |
| 5 |
International Paper
IP
|
$203K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $193K | 0.09% |
2,692
-213
| -7% | -$15.3K |
|
102
PepsiCo
PEP
$204B
| $188K | 0.09% |
1,272
| – | – |
|
103
Weyerhaeuser
WY
$18.7B
| $165K | 0.08% |
4,788
-1,176
| -20% | -$40.5K |
|
104
General Mills
GIS
$26.4B
| $163K | 0.08% |
2,670
-355
| -12% | -$21.7K |
|
105
Archer Daniels Midland
ADM
$30.1B
| $158K | 0.07% |
2,600
| – | – |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $157K | 0.07% |
2,161
-235
| -10% | -$17.1K |
|
107
Bank of New York Mellon
BK
$74.5B
| $156K | 0.07% |
3,053
| – | – |
|
108
NextEra Energy, Inc.
NEE
$148B
| $150K | 0.07% |
2,042
| – | – |
|
109
Procter & Gamble
PG
$368B
| $139K | 0.06% |
1,030
| – | – |
|
110
Atlassian
TEAM
$46.6B
| $136K | 0.06% |
530
| – | – |
|
|
111
Becton Dickinson
BDX
$55.3B
| $125K | 0.06% |
515
+500
| +3,333% | +$121K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $103K | 0.05% |
451
| – | – |
|
113
J.M. Smucker
SJM
$11.8B
| $103K | 0.05% |
797
-40
| -5% | -$5.17K |
|
114
Altria Group
MO
$113B
| $93K | 0.04% |
1,950
+100
| +5% | +$4.77K |
|
115
iShares US Technology ETF
IYW
$22.9B
| $91K | 0.04% |
916
| – | – |
|
116
Analog Devices
ADI
$124B
| $88K | 0.04% |
510
+275
| +117% | +$47.5K |
|
117
Baxter International
BAX
$12.7B
| $87K | 0.04% |
1,085
-60
| -5% | -$4.81K |
|
118
Eversource Energy
ES
$23.8B
| $83K | 0.04% |
1,030
| – | – |
|
119
Chubb
CB
$110B
| $76K | 0.04% |
479
| – | – |
|
120
Organon & Co
OGN
$2.45B
| $75K | 0.04% |
+2,465
| New | +$75K |
|
121
Iron Mountain
IRM
$27.3B
| $68K | 0.03% |
1,600
| – | – |
|
122
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $68K | 0.03% |
+900
| New | +$68K |
|
123
AllianceBernstein
AB
$4.38B
| $66K | 0.03% |
1,410
-360
| -20% | -$16.9K |
|
124
Danaher
DHR
$147B
| $54K | 0.03% |
+200
| New | +$54K |
|
125
Air Products & Chemicals
APD
$65.5B
| $52K | 0.02% |
180
-125
| -41% | -$36.1K |
|