SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+8.25%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
179
New
4
Increased
43
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 2 |
Crown Castle
CCI
|
$569K |
| 3 |
W.P. Carey
WPC
|
$568K |
| 4 |
Home Depot
HD
|
$460K |
| 5 |
Cisco
CSCO
|
$400K |
Top Sells
| 1 |
Cencora
COR
|
$1.94M |
| 2 |
RTX Corp
RTX
|
$901K |
| 3 |
TotalEnergies
TTE
|
$222K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 5 |
Schlumberger
SLB
|
$177K |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 15.95% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Staples | 9.3% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Cencora
COR
$56.5B
| – | – |
-23,585
| Closed | -$1.94M |
|
177
General Motors
GM
$55.8B
| $0 | ﹤0.01% |
6
| – | – |
|
178
Leggett & Platt
LEG
$1.3B
| – | – |
-49
| Closed | -$2K |
|