SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+6.89%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.84M |
| 2 |
Sysco
SYY
|
$5.97M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Intel
INTC
|
$4.96M |
| 5 |
AT&T
T
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 12% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
177
Republic Services
RSG
$72.7B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
178
Fortis
FTS
$24.9B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
179
Gilead Sciences
GILD
$140B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
180
Leggett & Platt
LEG
$1.25B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
181
Realty Income
O
$52.8B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
182
Starbucks
SBUX
$99.1B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
183
Snap-on
SNA
$16.8B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
184
WPP
WPP
$5.73B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
|
GG
185
DELISTED
Goldcorp Inc
GG
| $2K | ﹤0.01% |
+135
| New | +$2K |
|
186
MannKind Corp
MNKD
$1.74B
| $1K | ﹤0.01% |
+300
| New | +$1K |
|
187
Ciena
CIEN
$13.3B
| $0 | ﹤0.01% |
+9
| New | – |
|
188
General Motors
GM
$55.8B
| $0 | ﹤0.01% |
+6
| New | – |
|