SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+3.62%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
184
New
7
Increased
8
Reduced
89
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.02M |
| 2 |
W.P. Carey
WPC
|
$170K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$170K |
| 4 |
International Flavors & Fragrances
IFF
|
$165K |
| 5 |
Genuine Parts
GPC
|
$130K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.03M |
| 2 |
Procter & Gamble
PG
|
$2.21M |
| 3 |
PepsiCo
PEP
|
$1.92M |
| 4 |
Boeing
BA
|
$917K |
| 5 |
Public Storage
PSA
|
$876K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 16.87% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Staples | 9.65% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50.4B
| – | – |
-14,814
| Closed | -$438K |
|
177
Healthpeak Properties
DOC
$12.5B
| – | – |
-24,100
| Closed | -$771K |
|
178
General Motors
GM
$55.8B
| $0 | ﹤0.01% |
6
| – | – |
|
179
MannKind Corp
MNKD
$1.76B
| – | – |
-300
| Closed | – |
|
|
180
Public Storage
PSA
$51.7B
| – | – |
-3,680
| Closed | -$876K |
|
181
Xcel Energy
XEL
$42.8B
| – | – |
-6,815
| Closed | -$405K |
|
|
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-14,825
| Closed | -$282K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,427
| Closed | -$171K |
|