SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+6.89%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.84M |
| 2 |
Sysco
SYY
|
$5.97M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Intel
INTC
|
$4.96M |
| 5 |
AT&T
T
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 12% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.84M | 5.14% |
+46,318
| New | +$7.84M |
|
|
2
Sysco
SYY
$38.5B
| $5.97M | 3.92% |
+98,361
| New | +$5.97M |
|
|
3
Microsoft
MSFT
$3.75T
| $5.38M | 3.53% |
+62,866
| New | +$5.38M |
|
|
4
Intel
INTC
$106B
| $4.96M | 3.26% |
+107,529
| New | +$4.96M |
|
|
5
AT&T
T
$208B
| $4.88M | 3.2% |
+125,557
| New | +$4.88M |
|
6
Verizon
VZ
$185B
| $4.28M | 2.81% |
+80,912
| New | +$4.28M |
|
7
TJX Companies
TJX
$155B
| $4.12M | 2.7% |
+53,908
| New | +$4.12M |
|
8
Johnson & Johnson
JNJ
$429B
| $3.73M | 2.44% |
+26,666
| New | +$3.73M |
|
9
DuPont de Nemours
DD
$31.7B
| $3.64M | 2.39% |
+51,115
| New | +$3.64M |
|
10
Paychex
PAYX
$49B
| $3.28M | 2.15% |
+48,130
| New | +$3.28M |
|
11
Travelers Companies
TRV
$61.5B
| $3.23M | 2.12% |
+23,807
| New | +$3.23M |
|
12
Eastman Chemical
EMN
$7.97B
| $3.2M | 2.1% |
+34,510
| New | +$3.2M |
|
13
Coca-Cola
KO
$297B
| $2.87M | 1.88% |
+62,630
| New | +$2.87M |
|
14
Wells Fargo
WFC
$262B
| $2.85M | 1.87% |
+46,912
| New | +$2.85M |
|
15
United Parcel Service
UPS
$72.2B
| $2.78M | 1.82% |
+23,325
| New | +$2.78M |
|
16
Automatic Data Processing
ADP
$121B
| $2.62M | 1.72% |
+22,315
| New | +$2.62M |
|
17
JPMorgan Chase
JPM
$824B
| $2.6M | 1.7% |
+24,286
| New | +$2.6M |
|
18
Cencora
COR
$57.2B
| $2.39M | 1.56% |
+25,970
| New | +$2.39M |
|
19
Oracle
ORCL
$633B
| $2.26M | 1.48% |
+47,845
| New | +$2.26M |
|
20
CVS Health
CVS
$94B
| $2.05M | 1.34% |
+28,255
| New | +$2.05M |
|
21
GE Aerospace
GE
$292B
| $2.04M | 1.34% |
+117,110
| New | +$2.04M |
|
22
IBM
IBM
$225B
| $2.02M | 1.32% |
+13,157
| New | +$2.02M |
|
23
Colgate-Palmolive
CL
$68.2B
| $2.01M | 1.32% |
+26,645
| New | +$2.01M |
|
24
AbbVie
ABBV
$374B
| $1.98M | 1.3% |
+20,510
| New | +$1.98M |
|
25
Emerson Electric
EMR
$73.9B
| $1.98M | 1.3% |
+28,355
| New | +$1.98M |
|