SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+0.72%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.02%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
202
New
5
Increased
37
Reduced
76
Closed
28
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.96M |
| 2 |
Eli Lilly
LLY
|
$4.39M |
| 3 |
Arista Networks
ANET
|
$3.58M |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$249K |
Top Sells
| 1 |
Abbott
ABT
|
$851K |
| 2 |
Cencora
COR
|
$691K |
| 3 |
Super Micro Computer
SMCI
|
$615K |
| 4 |
Travelers Companies
TRV
|
$571K |
| 5 |
AbbVie
ABBV
|
$562K |
Sector Composition
| 1 | Technology | 35.96% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Copper
SCCO
$78B
| $138K | 0.05% |
1,519
+8
| +0.5% | +$727 |
|
102
Oneok
OKE
$48.1B
| $120K | 0.04% |
1,200
| – | – |
|
103
Brookfield Infrastructure Partners
BIP
$14.6B
| $119K | 0.04% |
3,750
| – | – |
|
104
MSC Industrial Direct
MSM
$5.02B
| $111K | 0.04% |
1,480
| – | – |
|
105
Shell
SHEL
$215B
| $110K | 0.04% |
1,761
-1,395
| -44% | -$87.1K |
|
106
Lockheed Martin
LMT
$106B
| $107K | 0.04% |
220
| – | – |
|
107
Carrier Global
CARR
$55.5B
| $102K | 0.04% |
1,500
+1,439
| +2,359% | +$97.9K |
|
108
Dominion Energy
D
$51.1B
| $92K | 0.03% |
1,704
| – | – |
|
109
Suncor Energy
SU
$50.1B
| $83K | 0.03% |
2,320
-2,875
| -55% | -$103K |
|
110
Consolidated Edison
ED
$35.4B
| $79K | 0.03% |
885
-202
| -19% | -$18K |
|
111
Verizon
VZ
$186B
| $79K | 0.03% |
+1,968
| New | +$79K |
|
112
Boeing
BA
$177B
| $76K | 0.03% |
427
| – | – |
|
113
Coca-Cola
KO
$297B
| $75K | 0.03% |
1,209
+460
| +61% | +$28.5K |
|
114
BHP
BHP
$142B
| $71K | 0.03% |
1,450
| – | – |
|
115
Otis Worldwide
OTIS
$33.9B
| $69K | 0.03% |
+750
| New | +$69K |
|
116
Iron Mountain
IRM
$27.3B
| $63K | 0.02% |
595
-180
| -23% | -$19.1K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $63K | 0.02% |
260
+14
| +6% | +$3.39K |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $62K | 0.02% |
235
+12
| +5% | +$3.17K |
|
119
Vanguard Total International Stock ETF
VXUS
$102B
| $62K | 0.02% |
1,058
+123
| +13% | +$7.21K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $61K | 0.02% |
600
| – | – |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $57K | 0.02% |
141
| – | – |
|
122
T Rowe Price
TROW
$23.6B
| $57K | 0.02% |
500
| – | – |
|
123
JB Hunt Transport Services
JBHT
$14B
| $51K | 0.02% |
300
| – | – |
|
124
eBay
EBAY
$41.4B
| $44K | 0.02% |
705
-710
| -50% | -$44.3K |
|
125
Netflix
NFLX
$513B
| $44K | 0.02% |
49
| – | – |
|