SC

Sawyer & Company Portfolio holdings

AUM $265M
This Quarter Return
-5.83%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$4.39M
Cap. Flow %
2.39%
Top 10 Hldgs %
30.23%
Holding
176
New
3
Increased
25
Reduced
53
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.62M
2
CRM icon
Salesforce
CRM
$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.07M
4
TSLA icon
Tesla
TSLA
$273K
5
QCOM icon
Qualcomm
QCOM
$60.2K

Top Sells

1
AAPL icon
Apple
AAPL
$667K
2
CAH icon
Cardinal Health
CAH
$308K
3
SYY icon
Sysco
SYY
$239K
4
GWW icon
W.W. Grainger
GWW
$228K
5
WBD icon
Warner Bros
WBD
$150K

Sector Composition

1 Technology 28.33%
2 Healthcare 15.19%
3 Financials 12.41%
4 Industrials 8.72%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.7B
$54K 0.03%
1,010
– –
TROW icon
127
T Rowe Price
TROW
$23.6B
$53K 0.03%
500
– –
NKE icon
128
Nike
NKE
$114B
$53K 0.03%
+640
New +$53K
AB icon
129
AllianceBernstein
AB
$4.38B
$49K 0.03%
1,410
– –
IRM icon
130
Iron Mountain
IRM
$27.3B
$47K 0.03%
1,075
– –
JBHT icon
131
JB Hunt Transport Services
JBHT
$14B
$47K 0.03%
300
– –
BHB icon
132
Bar Harbor Bankshares
BHB
$538M
$44K 0.02%
1,650
– –
MO icon
133
Altria Group
MO
$113B
$44K 0.02%
1,100
– –
KO icon
134
Coca-Cola
KO
$297B
$42K 0.02%
749
– –
ADI icon
135
Analog Devices
ADI
$124B
$37K 0.02%
266
-150
-36% -$20.9K
RTX icon
136
RTX Corp
RTX
$212B
$34K 0.02%
410
-35
-8% -$2.9K
STWD icon
137
Starwood Property Trust
STWD
$7.44B
$33K 0.02%
1,800
– –
BP icon
138
BP
BP
$90.8B
$32K 0.02%
1,104
– –
WBD icon
139
Warner Bros
WBD
$28.8B
$32K 0.02%
2,761
-12,901
-82% -$150K
AVB icon
140
AvalonBay Communities
AVB
$27.9B
$29K 0.02%
158
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$26K 0.01%
707
-27
-4% -$993
HPQ icon
142
HP
HPQ
$26.7B
$25K 0.01%
1,000
– –
PM icon
143
Philip Morris
PM
$260B
$25K 0.01%
300
– –
BXMT icon
144
Blackstone Mortgage Trust
BXMT
$3.36B
$23K 0.01%
1,000
– –
APD icon
145
Air Products & Chemicals
APD
$65.5B
$21K 0.01%
90
– –
MFC icon
146
Manulife Financial
MFC
$52.2B
$19K 0.01%
1,206
– –
LTHM
147
DELISTED
Livent Corporation
LTHM
$18K 0.01%
575
– –
BIPC icon
148
Brookfield Infrastructure
BIPC
$4.79B
$17K 0.01%
415
– –
ET icon
149
Energy Transfer Partners
ET
$60.8B
$17K 0.01%
1,500
– –
VIOO icon
150
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$16K 0.01%
98
– –
3 4 5
6
7