SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+10.83%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+9.3%)
Cap. Flow
-$594K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
190
New
3
Increased
26
Reduced
59
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$122K |
| 2 |
International Flavors & Fragrances
IFF
|
$114K |
| 3 |
VMW
VMware, Inc
VMW
|
$112K |
| 4 |
PayPal
PYPL
|
$110K |
| 5 |
Allstate
ALL
|
$82.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$188K |
| 2 |
Wells Fargo
WFC
|
$125K |
| 3 |
AT&T
T
|
$96.4K |
| 4 |
Apple
AAPL
|
$92.7K |
| 5 |
Exxon Mobil
XOM
|
$92K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
176
DELISTED
Coresite Realty Corporation
COR
| – | – |
-400
| Closed | -$55K |
|
177
Brookfield
BN
$98.3B
| – | – |
-109
| Closed | -$6K |
|
178
Carrier Global
CARR
$55.5B
| – | – |
-300
| Closed | -$16K |
|
179
DraftKings
DKNG
$23.8B
| $0 | ﹤0.01% |
7
| – | – |
|
180
GE Aerospace
GE
$292B
| – | – |
-237
| Closed | -$24K |
|
181
General Motors
GM
$55.8B
| $0 | ﹤0.01% |
6
| – | – |
|
182
GSK
GSK
$79.9B
| – | – |
-125
| Closed | -$5K |
|
|
MCI
183
Barings Corporate Investors
MCI
$443M
| – | – |
-1,000
| Closed | -$16K |
|
184
Novartis
NVS
$245B
| – | – |
-233
| Closed | -$19K |
|
185
Realty Income
O
$53.7B
| – | – |
-39
| Closed | -$3K |
|
186
Organon & Co
OGN
$2.45B
| – | – |
-40
| Closed | -$1K |
|
187
Otis Worldwide
OTIS
$33.9B
| – | – |
-150
| Closed | -$12K |
|
188
Vodafone
VOD
$28.8B
| – | – |
-132
| Closed | -$2K |
|
189
WPP
WPP
$5.73B
| – | – |
-22
| Closed | -$1K |
|