SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-0.28%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-1%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
188
New
16
Increased
32
Reduced
58
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$140K |
| 2 |
Enterprise Products Partners
EPD
|
$123K |
| 3 |
Chevron
CVX
|
$112K |
| 4 |
Merck
MRK
|
$96.2K |
| 5 |
W.P. Carey
WPC
|
$89.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$235K |
| 2 |
Paychex
PAYX
|
$196K |
| 3 |
Apple
AAPL
|
$188K |
| 4 |
Microsoft
MSFT
|
$138K |
| 5 |
Comcast
CMCSA
|
$135K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 12.33% |
| 4 | Communication Services | 11.17% |
| 5 | Industrials | 8.63% |
