SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+7.47%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.4%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
171
New
14
Increased
21
Reduced
66
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$2.02M |
| 2 |
Exxon Mobil
XOM
|
$628K |
| 3 |
ConocoPhillips
COP
|
$400K |
| 4 |
Qualcomm
QCOM
|
$172K |
| 5 |
Allstate
ALL
|
$144K |
Top Sells
| 1 |
IBM
IBM
|
$492K |
| 2 |
Microsoft
MSFT
|
$289K |
| 3 |
Intel
INTC
|
$246K |
| 4 |
Apple
AAPL
|
$189K |
| 5 |
Sysco
SYY
|
$169K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chewy
CHWY
$16.9B
| $8K | ﹤0.01% |
90
| – | – |
|
152
Nike
NKE
$114B
| $6K | ﹤0.01% |
42
| – | – |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6K | ﹤0.01% |
65
| – | – |
|
154
Ross Stores
ROST
$48.1B
| $5K | ﹤0.01% |
41
| – | – |
|
155
Becton Dickinson
BDX
$55.3B
| $4K | ﹤0.01% |
15
| – | – |
|
156
Salesforce
CRM
$245B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
157
eBay
EBAY
$41.4B
| $4K | ﹤0.01% |
+65
| New | +$4K |
|
158
GSK
GSK
$79.9B
| $4K | ﹤0.01% |
125
-350
| -74% | -$11.2K |
|
159
PayPal
PYPL
$67.1B
| $4K | ﹤0.01% |
+15
| New | +$4K |
|
160
Phillips 66
PSX
$54B
| $3K | ﹤0.01% |
31
| – | – |
|
161
Snap-on
SNA
$17B
| $3K | ﹤0.01% |
11
| – | – |
|
162
Geron
GERN
$893M
| $2K | ﹤0.01% |
1,307
| – | – |
|
163
Kraft Heinz
KHC
$33.1B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
164
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2K | ﹤0.01% |
149
| – | – |
|
165
Realty Income
O
$53.7B
| $2K | ﹤0.01% |
39
| – | – |
|
166
WPP
WPP
$5.73B
| $1K | ﹤0.01% |
22
| – | – |
|
167
Bar Harbor Bankshares
BHB
$538M
| – | – |
-1,650
| Closed | -$37K |
|
168
General Motors
GM
$55.8B
| $0 | ﹤0.01% |
+6
| New | – |
|
169
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
+6
| New | – |
|