SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-1.73%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-4.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
187
New
9
Increased
28
Reduced
67
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
$347K |
| 2 |
Shell
SHEL
|
$346K |
| 3 |
CDW
CDW
|
$249K |
| 4 |
Allstate
ALL
|
$233K |
| 5 |
Honeywell
HON
|
$206K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$336K |
| 2 |
Apple
AAPL
|
$316K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$259K |
| 4 |
Wells Fargo
WFC
|
$200K |
| 5 |
Pfizer
PFE
|
$166K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$23.3B
| $188K | 0.08% |
3,389
| – | – |
|
102
General Mills
GIS
$26.4B
| $178K | 0.08% |
2,625
-45
| -2% | -$3.05K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $173K | 0.08% |
2,042
| – | – |
|
104
Procter & Gamble
PG
$368B
| $173K | 0.08% |
1,130
| – | – |
|
105
Brookfield Infrastructure Partners
BIP
$14.6B
| $166K | 0.07% |
2,500
| – | – |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $165K | 0.07% |
2,161
| – | – |
|
107
Bank of New York Mellon
BK
$74.5B
| $152K | 0.07% |
3,053
| – | – |
|
108
Enterprise Products Partners
EPD
$69.6B
| $152K | 0.07% |
5,900
+200
| +4% | +$5.15K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $128K | 0.06% |
1,125
+155
| +16% | +$17.6K |
|
110
MSC Industrial Direct
MSM
$5.02B
| $126K | 0.06% |
+1,480
| New | +$126K |
|
111
Amazon
AMZN
$2.44T
| $124K | 0.06% |
38
-26
| -41% | -$84.8K |
|
112
PayPal
PYPL
$67.1B
| $106K | 0.05% |
920
+205
| +29% | +$23.6K |
|
113
Iron Mountain
IRM
$27.3B
| $105K | 0.05% |
1,900
| – | – |
|
114
Chubb
CB
$110B
| $102K | 0.05% |
479
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98K | 0.04% |
279
+160
| +134% | +$56.2K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $94K | 0.04% |
916
| – | – |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $93K | 0.04% |
451
| – | – |
|
118
eBay
EBAY
$41.4B
| $92K | 0.04% |
1,600
+75
| +5% | +$4.31K |
|
119
Eversource Energy
ES
$23.8B
| $91K | 0.04% |
1,030
| – | – |
|
120
Realty Income
O
$53.7B
| $90K | 0.04% |
+1,300
| New | +$90K |
|
121
Baxter International
BAX
$12.7B
| $78K | 0.04% |
1,010
-75
| -7% | -$5.79K |
|
122
Atlassian
TEAM
$46.6B
| $78K | 0.04% |
265
-265
| -50% | -$78K |
|
123
T Rowe Price
TROW
$23.6B
| $76K | 0.03% |
+500
| New | +$76K |
|
124
J.M. Smucker
SJM
$11.8B
| $74K | 0.03% |
548
-50
| -8% | -$6.75K |
|
125
MetLife
MET
$54.1B
| $71K | 0.03% |
1,007
+133
| +15% | +$9.38K |
|