SC
Sawyer & Company Portfolio holdings
AUM $265M
1-Year Return
16.79%
This Quarter Return
-2.42%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$148M
AUM Growth
-$4.43M
(-2.9%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
202
New
14
Increased
31
Reduced
43
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
+$150K |
| 2 |
Procter & Gamble
PG
|
+$146K |
| 3 |
Kimberly-Clark
KMB
|
+$124K |
| 4 |
PepsiCo
PEP
|
+$97.4K |
| 5 |
Accenture
ACN
|
+$90K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$237K |
| 2 |
Honda
HMC
|
+$130K |
| 3 |
Rio Tinto
RIO
|
+$113K |
| 4 |
Travelers Companies
TRV
|
+$82.8K |
| 5 |
Sysco
SYY
|
+$75K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Staples | 11.85% |
| 4 | Communication Services | 9.84% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $7.72M | 5.22% |
184,080
-1,192
| -0.6% | -$50K |
|
|
2
Sysco
SYY
$38.3B
| $5.82M | 3.93% |
97,111
-1,250
| -1% | -$75K |
|
3
Microsoft
MSFT
$3.81T
| $5.7M | 3.85% |
62,466
-400
| -0.6% | -$36.5K |
|
4
Intel
INTC
$116B
| $5.58M | 3.77% |
107,079
-450
| -0.4% | -$23.4K |
|
5
AT&T
T
$212B
| $4.49M | 3.03% |
166,651
+414
| +0.2% | +$11.1K |
|
6
TJX Companies
TJX
$156B
| $4.37M | 2.95% |
107,116
-700
| -0.6% | -$28.5K |
|
7
Verizon
VZ
$185B
| $3.88M | 2.62% |
81,197
+285
| +0.4% | +$13.6K |
|
8
Eastman Chemical
EMN
$7.55B
| $3.62M | 2.44% |
34,235
-275
| -0.8% | -$29K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.43M | 2.32% |
26,751
+85
| +0.3% | +$10.9K |
|
10
DuPont de Nemours
DD
$32.4B
| $3.24M | 2.19% |
25,190
-146
| -0.6% | -$18.8K |
|
|
11
Travelers Companies
TRV
$62.6B
| $3.22M | 2.18% |
23,211
-596
| -3% | -$82.8K |
|
12
Paychex
PAYX
$48B
| $3M | 2.03% |
48,680
+550
| +1% | +$33.9K |
|
13
Coca-Cola
KO
$285B
| $2.74M | 1.85% |
62,979
+349
| +0.6% | +$15.2K |
|
14
JPMorgan Chase
JPM
$849B
| $2.63M | 1.78% |
23,909
-377
| -2% | -$41.5K |
|
15
Automatic Data Processing
ADP
$118B
| $2.57M | 1.74% |
22,680
+365
| +2% | +$41.4K |
|
16
Wells Fargo
WFC
$261B
| $2.5M | 1.69% |
47,612
+700
| +1% | +$36.7K |
|
17
United Parcel Service
UPS
$71.7B
| $2.46M | 1.66% |
23,535
+210
| +0.9% | +$22K |
|
18
Cencora
COR
$57.6B
| $2.22M | 1.5% |
25,695
-275
| -1% | -$23.7K |
|
19
Oracle
ORCL
$854B
| $2.18M | 1.47% |
47,645
-200
| -0.4% | -$9.15K |
|
20
IBM
IBM
$240B
| $1.99M | 1.34% |
13,563
-199
| -1% | -$29.2K |
|
21
AbbVie
ABBV
$379B
| $1.94M | 1.31% |
20,510
| – | – |
|
22
Emerson Electric
EMR
$76.2B
| $1.94M | 1.31% |
28,355
| – | – |
|
23
Colgate-Palmolive
CL
$66.2B
| $1.89M | 1.28% |
26,395
-250
| -0.9% | -$17.9K |
|
24
Abbott
ABT
$230B
| $1.81M | 1.22% |
30,225
| – | – |
|
25
Medtronic
MDT
$120B
| $1.79M | 1.21% |
22,364
-310
| -1% | -$24.9K |
|