SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+13.36%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+17%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
172
New
3
Increased
21
Reduced
67
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.91M |
| 2 |
Exxon Mobil
XOM
|
$743K |
| 3 |
ConocoPhillips
COP
|
$724K |
| 4 |
TotalEnergies
TTE
|
$455K |
| 5 |
NextEra Energy, Inc.
NEE
|
$117K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$200K |
| 2 |
IBM
IBM
|
$194K |
| 3 |
Cigna
CI
|
$179K |
| 4 |
W.W. Grainger
GWW
|
$170K |
| 5 |
Fastenal
FAST
|
$169K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 8.91% |
