SC

Sawyer & Company Portfolio holdings

AUM $265M
This Quarter Return
+7.55%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$1.8M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.38%
Holding
199
New
20
Increased
39
Reduced
55
Closed
2

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$2.89M
2
SMCI icon
Super Micro Computer
SMCI
$615K
3
NSC icon
Norfolk Southern
NSC
$186K
4
GPC icon
Genuine Parts
GPC
$111K
5
CVX icon
Chevron
CVX
$103K

Top Sells

1
IP icon
International Paper
IP
$563K
2
ALL icon
Allstate
ALL
$445K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$379K
4
COR icon
Cencora
COR
$280K
5
CL icon
Colgate-Palmolive
CL
$195K

Sector Composition

1 Technology 35.09%
2 Healthcare 12.43%
3 Financials 10.73%
4 Consumer Discretionary 9.14%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
126
JB Hunt Transport Services
JBHT
$13.9B
$52K 0.02%
300
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$66.2B
$51K 0.02%
231
-26
-10% -$5.74K
SPYG icon
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$46K 0.02%
557
-415
-43% -$34.3K
GIS icon
129
General Mills
GIS
$26.5B
$44K 0.02%
600
– –
OXY.WS icon
130
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.1B
$44K 0.02%
1,477
– –
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$33.8B
$41K 0.02%
263
– –
IP icon
132
International Paper
IP
$25.8B
$39K 0.01%
800
-11,540
-94% -$563K
AVB icon
133
AvalonBay Communities
AVB
$27.6B
$36K 0.01%
158
– –
HPQ icon
134
HP
HPQ
$26.2B
$36K 0.01%
1,000
– –
MFC icon
135
Manulife Financial
MFC
$51.6B
$36K 0.01%
1,206
– –
PM icon
136
Philip Morris
PM
$255B
$36K 0.01%
300
– –
RTX icon
137
RTX Corp
RTX
$210B
$36K 0.01%
300
– –
VTV icon
138
Vanguard Value ETF
VTV
$143B
$36K 0.01%
204
+104
+104% +$18.4K
BP icon
139
BP
BP
$89.7B
$35K 0.01%
1,104
-210
-16% -$6.66K
NFLX icon
140
Netflix
NFLX
$511B
$35K 0.01%
49
-10
-17% -$7.14K
ES icon
141
Eversource Energy
ES
$23.7B
$34K 0.01%
500
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$97.8B
$34K 0.01%
58
– –
SDVY icon
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$31K 0.01%
848
– –
AEM icon
144
Agnico Eagle Mines
AEM
$72.5B
$26K 0.01%
325
– –
ET icon
145
Energy Transfer Partners
ET
$60.6B
$24K 0.01%
1,500
– –
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
$23K 0.01%
281
– –
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$650B
$22K 0.01%
+38
New +$22K
MET icon
148
MetLife
MET
$53.3B
$21K 0.01%
249
– –
PAAS icon
149
Pan American Silver
PAAS
$12.2B
$21K 0.01%
1,000
– –
XLP icon
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21K 0.01%
259
– –
4 5
6
7 8