SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
+3.73%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$153M
AUM Growth
+$4.95M
(+3.3%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
201
New
2
Increased
21
Reduced
28
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
+$197K |
| 2 |
Eversource Energy
ES
|
+$196K |
| 3 |
Kimberly-Clark
KMB
|
+$148K |
| 4 |
Merck
MRK
|
+$134K |
| 5 |
Medtronic
MDT
|
+$130K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$227K |
| 2 |
Wells Fargo
WFC
|
+$117K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$63.5K |
| 4 |
FedEx
FDX
|
+$51.1K |
| 5 |
Cencora
COR
|
+$42.6K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Staples | 11.71% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $8.5M | 5.56% |
183,680
-400
| -0.2% | -$18.5K |
|
2
Sysco
SYY
$38.9B
| $6.63M | 4.33% |
97,051
-60
| -0.1% | -$4.1K |
|
3
Microsoft
MSFT
$3.79T
| $6.14M | 4.01% |
62,251
-215
| -0.3% | -$21.2K |
|
4
Intel
INTC
$112B
| $5.31M | 3.47% |
106,779
-300
| -0.3% | -$14.9K |
|
5
TJX Companies
TJX
$155B
| $5.09M | 3.33% |
106,924
-192
| -0.2% | -$9.14K |
|
6
Verizon
VZ
$185B
| $4.1M | 2.68% |
81,477
+280
| +0.3% | +$14.1K |
|
7
AT&T
T
$211B
| $4.06M | 2.65% |
167,213
+562
| +0.3% | +$13.6K |
|
8
Eastman Chemical
EMN
$7.71B
| $3.4M | 2.22% |
33,960
-275
| -0.8% | -$27.5K |
|
9
Johnson & Johnson
JNJ
$429B
| $3.34M | 2.19% |
27,561
+810
| +3% | +$98.3K |
|
10
Paychex
PAYX
$48.6B
| $3.34M | 2.18% |
48,895
+215
| +0.4% | +$14.7K |
|
11
DuPont de Nemours
DD
$32.4B
| $3.32M | 2.17% |
24,926
-264
| -1% | -$35.1K |
|
12
Automatic Data Processing
ADP
$119B
| $3.16M | 2.07% |
23,555
+875
| +4% | +$117K |
|
13
Travelers Companies
TRV
$62.8B
| $2.84M | 1.86% |
23,211
| – | – |
|
14
Coca-Cola
KO
$288B
| $2.74M | 1.79% |
62,380
-599
| -1% | -$26.3K |
|
|
15
Wells Fargo
WFC
$261B
| $2.52M | 1.65% |
45,497
-2,115
| -4% | -$117K |
|
16
United Parcel Service
UPS
$71.5B
| $2.51M | 1.64% |
23,655
+120
| +0.5% | +$12.7K |
|
17
JPMorgan Chase
JPM
$844B
| $2.49M | 1.63% |
23,909
| – | – |
|
|
18
Cencora
COR
$58.7B
| $2.15M | 1.4% |
25,195
-500
| -2% | -$42.6K |
|
19
Oracle
ORCL
$830B
| $2.1M | 1.37% |
47,645
| – | – |
|
|
20
Medtronic
MDT
$121B
| $2.04M | 1.34% |
23,879
+1,515
| +7% | +$130K |
|
21
Amgen
AMGN
$149B
| $2M | 1.3% |
10,807
+480
| +5% | +$88.6K |
|
22
Emerson Electric
EMR
$76B
| $1.96M | 1.28% |
28,355
| – | – |
|
23
AbbVie
ABBV
$386B
| $1.95M | 1.27% |
21,010
+500
| +2% | +$46.3K |
|
24
Abbott
ABT
$233B
| $1.84M | 1.2% |
30,225
| – | – |
|
25
CVS Health
CVS
$95.1B
| $1.82M | 1.19% |
28,255
| – | – |
|