SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
-18.3%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$125M
AUM Growth
-$30M
(-19%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
180
New
3
Increased
28
Reduced
61
Closed
11
Top Buys
| 1 |
Cencora
COR
|
+$2.04M |
| 2 |
Ecolab
ECL
|
+$991K |
| 3 |
Crown Castle
CCI
|
+$908K |
| 4 |
Visa
V
|
+$765K |
| 5 |
Sysco
SYY
|
+$612K |
Top Sells
| 1 |
Analog Devices
ADI
|
+$918K |
| 2 |
Toll Brothers
TOL
|
+$379K |
| 3 |
Union Pacific
UNP
|
+$342K |
| 4 |
Apple
AAPL
|
+$193K |
| 5 |
Norfolk Southern
NSC
|
+$139K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.46% |
| 3 | Communication Services | 10.71% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Norfolk Southern
NSC
$61.6B
| – | – |
-716
| Closed | -$139K |
|
|
177
Toll Brothers
TOL
$13.8B
| – | – |
-9,585
| Closed | -$379K |
|
|
178
Union Pacific
UNP
$127B
| – | – |
-1,890
| Closed | -$342K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-700
| Closed | -$17K |
|