SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+10.01%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
191
New
16
Increased
46
Reduced
54
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$402K |
| 2 |
Lowe's Companies
LOW
|
$242K |
| 3 |
Home Depot
HD
|
$227K |
| 4 |
CDW
CDW
|
$183K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$180K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$473K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$385K |
| 4 |
Cencora
COR
|
$86.1K |
| 5 |
Eli Lilly
LLY
|
$81.1K |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.66% |
