SC

Sawyer & Company Portfolio holdings

AUM $265M
This Quarter Return
+3.84%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$17.6M
Cap. Flow %
-9.48%
Top 10 Hldgs %
28.03%
Holding
189
New
3
Increased
10
Reduced
95
Closed
12

Top Buys

1
LLY icon
Eli Lilly
LLY
$2.45M
2
NVDA icon
NVIDIA
NVDA
$2.21M
3
SO icon
Southern Company
SO
$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$94.1K
5
AMGN icon
Amgen
AMGN
$83.1K

Top Sells

1
AAPL icon
Apple
AAPL
$8.43M
2
MSFT icon
Microsoft
MSFT
$7.45M
3
INTC icon
Intel
INTC
$2.11M
4
TJX icon
TJX Companies
TJX
$496K
5
ORCL icon
Oracle
ORCL
$323K

Sector Composition

1 Technology 21.95%
2 Healthcare 16.32%
3 Financials 13.67%
4 Consumer Discretionary 9.29%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$14.6B
$127K 0.07%
3,750
– –
MSM icon
102
MSC Industrial Direct
MSM
$5.02B
$126K 0.07%
1,480
– –
IRWD icon
103
Ironwood Pharmaceuticals
IRWD
$214M
$117K 0.06%
10,950
-19,050
-64% -$204K
BCE icon
104
BCE
BCE
$23.3B
$116K 0.06%
2,481
– –
SCCO icon
105
Southern Copper
SCCO
$78B
$112K 0.06%
1,490
– –
XRAY icon
106
Dentsply Sirona
XRAY
$2.85B
$108K 0.06%
2,720
-2,831
-51% -$112K
CB icon
107
Chubb
CB
$110B
$107K 0.06%
545
+66
+14% +$13K
ADM icon
108
Archer Daniels Midland
ADM
$30.1B
$92K 0.05%
1,150
– –
BHP icon
109
BHP
BHP
$142B
$87K 0.05%
1,450
– –
IYW icon
110
iShares US Technology ETF
IYW
$22.9B
$85K 0.05%
916
– –
ES icon
111
Eversource Energy
ES
$23.8B
$83K 0.04%
1,030
– –
O icon
112
Realty Income
O
$53.7B
$81K 0.04%
1,300
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$63.1B
$79K 0.04%
1,235
– –
AMZN icon
114
Amazon
AMZN
$2.44T
$77K 0.04%
755
-45
-6% -$4.59K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$75K 0.04%
240
-30
-11% -$9.38K
IWM icon
116
iShares Russell 2000 ETF
IWM
$67B
$74K 0.04%
422
-56
-12% -$9.82K
BK icon
117
Bank of New York Mellon
BK
$74.5B
$72K 0.04%
1,589
– –
VMW
118
DELISTED
VMware, Inc
VMW
$70K 0.04%
560
– –
EBAY icon
119
eBay
EBAY
$41.4B
$69K 0.04%
1,600
– –
PYPL icon
120
PayPal
PYPL
$67.1B
$69K 0.04%
920
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.04%
1,834
-3,230
-64% -$116K
OXY.WS icon
122
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$62K 0.03%
1,481
-13
-0.9% -$544
SJM icon
123
J.M. Smucker
SJM
$11.8B
$58K 0.03%
373
-75
-17% -$11.7K
IRM icon
124
Iron Mountain
IRM
$27.3B
$56K 0.03%
1,075
– –
TROW icon
125
T Rowe Price
TROW
$23.6B
$55K 0.03%
500
– –
3 4
5
6 7