SC

Sawyer & Company Portfolio holdings

AUM $265M
This Quarter Return
+10.6%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$5.39M
Cap. Flow %
-2.38%
Top 10 Hldgs %
30.04%
Holding
196
New
2
Increased
9
Reduced
85
Closed
13

Top Buys

1
AMGN icon
Amgen
AMGN
$2.91M
2
ANET icon
Arista Networks
ANET
$2.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$112K
4
CB icon
Chubb
CB
$76.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$60.9K

Top Sells

1
MSFT icon
Microsoft
MSFT
$908K
2
AAPL icon
Apple
AAPL
$644K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$424K
4
ORCL icon
Oracle
ORCL
$384K
5
CRM icon
Salesforce
CRM
$373K

Sector Composition

1 Technology 30.88%
2 Healthcare 13.53%
3 Financials 12.59%
4 Consumer Discretionary 9.89%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
101
MSC Industrial Direct
MSM
$5.02B
$150K 0.07%
1,480
– –
ED icon
102
Consolidated Edison
ED
$35.4B
$142K 0.06%
1,562
– –
IMO icon
103
Imperial Oil
IMO
$46.2B
$133K 0.06%
2,322
-2,000
-46% -$115K
SCCO icon
104
Southern Copper
SCCO
$78B
$128K 0.06%
1,490
– –
D icon
105
Dominion Energy
D
$51.1B
$127K 0.06%
2,711
-174
-6% -$8.15K
BIP icon
106
Brookfield Infrastructure Partners
BIP
$14.6B
$118K 0.05%
3,750
– –
BHP icon
107
BHP
BHP
$142B
$99K 0.04%
1,450
– –
GIS icon
108
General Mills
GIS
$26.4B
$92K 0.04%
1,410
– –
SPYG icon
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$87K 0.04%
1,332
– –
OKE icon
110
Oneok
OKE
$48.1B
$84K 0.04%
1,200
– –
ADM icon
111
Archer Daniels Midland
ADM
$30.1B
$83K 0.04%
1,150
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$79K 0.03%
221
-19
-8% -$6.79K
O icon
113
Realty Income
O
$53.7B
$75K 0.03%
1,300
– –
EBAY icon
114
eBay
EBAY
$41.4B
$70K 0.03%
1,600
– –
XRAY icon
115
Dentsply Sirona
XRAY
$2.85B
$63K 0.03%
1,775
-265
-13% -$9.41K
JBHT icon
116
JB Hunt Transport Services
JBHT
$14B
$60K 0.03%
300
– –
OXY.WS icon
117
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$58K 0.03%
1,481
– –
MO icon
118
Altria Group
MO
$113B
$57K 0.03%
1,424
– –
IRM icon
119
Iron Mountain
IRM
$27.3B
$54K 0.02%
775
-300
-28% -$20.9K
TROW icon
120
T Rowe Price
TROW
$23.6B
$54K 0.02%
500
– –
PYPL icon
121
PayPal
PYPL
$67.1B
$53K 0.02%
870
-50
-5% -$3.05K
BK icon
122
Bank of New York Mellon
BK
$74.5B
$52K 0.02%
1,000
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$67B
$52K 0.02%
257
– –
BP icon
124
BP
BP
$90.8B
$47K 0.02%
1,314
– –
SJM icon
125
J.M. Smucker
SJM
$11.8B
$47K 0.02%
373
– –
3 4
5
6 7