SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-0.28%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-1%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
188
New
16
Increased
32
Reduced
58
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$140K |
| 2 |
Enterprise Products Partners
EPD
|
$123K |
| 3 |
Chevron
CVX
|
$112K |
| 4 |
Merck
MRK
|
$96.2K |
| 5 |
W.P. Carey
WPC
|
$89.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$235K |
| 2 |
Paychex
PAYX
|
$196K |
| 3 |
Apple
AAPL
|
$188K |
| 4 |
Microsoft
MSFT
|
$138K |
| 5 |
Comcast
CMCSA
|
$135K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 12.33% |
| 4 | Communication Services | 11.17% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$52.9B
| $3K | ﹤0.01% |
39
| – | – |
|
177
Geron
GERN
$944M
| $2K | ﹤0.01% |
1,307
| – | – |
|
178
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2K | ﹤0.01% |
149
| – | – |
|
179
Phillips 66
PSX
$53.8B
| $2K | ﹤0.01% |
31
-100
| -76% | -$6.45K |
|
180
Snap-on
SNA
$16.8B
| $2K | ﹤0.01% |
11
| – | – |
|
181
Vodafone
VOD
$28.2B
| $2K | ﹤0.01% |
132
-197
| -60% | -$2.99K |
|
182
Alibaba
BABA
$327B
| $1K | ﹤0.01% |
10
| – | – |
|
183
Organon & Co
OGN
$2.43B
| $1K | ﹤0.01% |
40
-2,425
| -98% | -$60.6K |
|
184
WPP
WPP
$5.63B
| $1K | ﹤0.01% |
22
| – | – |
|
185
DraftKings
DKNG
$23.5B
| $0 | ﹤0.01% |
+7
| New | – |
|
186
Healthpeak Properties
DOC
$12.5B
| – | – |
-500
| Closed | -$17K |
|
187
General Motors
GM
$55.6B
| $0 | ﹤0.01% |
6
| – | – |
|