SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
+11.57%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$153M
AUM Growth
+$16.6M
(+12%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
31
Reduced
42
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$358K |
| 2 |
Allstate
ALL
|
$358K |
| 3 |
International Flavors & Fragrances
IFF
|
$308K |
| 4 |
Cisco
CSCO
|
$304K |
| 5 |
Republic Services
RSG
|
$297K |
Top Sells
| 1 |
Honda
HMC
|
$548K |
| 2 |
Microsoft
MSFT
|
$268K |
| 3 |
Toyota
TM
|
$215K |
| 4 |
Kraft Heinz
KHC
|
$186K |
| 5 |
Apple
AAPL
|
$137K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 12.24% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-767
| Closed | -$37K |
|
177
Enterprise Products Partners
EPD
$68.6B
| – | – |
-1,000
| Closed | -$25K |
|
178
Energy Transfer Partners
ET
$59.7B
| – | – |
-1,440
| Closed | -$19K |
|
179
Fox Class A
FOXA
$27.4B
| $0 | ﹤0.01% |
+255
| New | – |
|
180
Gilead Sciences
GILD
$143B
| – | – |
-31
| Closed | -$2K |
|
181
General Motors
GM
$55.5B
| $0 | ﹤0.01% |
6
| – | – |
|
|
182
Honda
HMC
$44.8B
| – | – |
-20,725
| Closed | -$548K |
|
183
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-207
| Closed | -$20K |
|
184
iShares US Pharmaceuticals ETF
IHE
$581M
| – | – |
-429
| Closed | -$20K |
|
|
185
Kraft Heinz
KHC
$32.3B
| – | – |
-4,327
| Closed | -$186K |
|