SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+7.55%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+7.4%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
199
New
20
Increased
39
Reduced
55
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.89M |
| 2 |
Super Micro Computer
SMCI
|
$615K |
| 3 |
Norfolk Southern
NSC
|
$186K |
| 4 |
Genuine Parts
GPC
|
$111K |
| 5 |
Chevron
CVX
|
$103K |
Top Sells
| 1 |
International Paper
IP
|
$563K |
| 2 |
Allstate
ALL
|
$445K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$379K |
| 4 |
Cencora
COR
|
$280K |
| 5 |
Colgate-Palmolive
CL
|
$195K |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.51% |
