SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
+7.98%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$164M
AUM Growth
+$10.9M
(+7.1%)
Cap. Flow
+$10.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
201
New
3
Increased
31
Reduced
60
Closed
6
Top Buys
| 1 |
3M
MMM
|
+$636K |
| 2 |
Starbucks
SBUX
|
+$494K |
| 3 |
Eversource Energy
ES
|
+$439K |
| 4 |
Duke Energy
DUK
|
+$385K |
| 5 |
Republic Services
RSG
|
+$357K |
Top Sells
| 1 |
Apple
AAPL
|
+$976K |
| 2 |
Microsoft
MSFT
|
+$276K |
| 3 |
DuPont de Nemours
DD
|
+$247K |
| 4 |
Ovintiv
OVV
|
+$236K |
| 5 |
Eastman Chemical
EMN
|
+$233K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $9.39M | 5.73% |
166,380
-17,300
| -9% | -$976K |
|
2
Sysco
SYY
$38.9B
| $6.89M | 4.2% |
94,079
-2,972
| -3% | -$218K |
|
|
3
Microsoft
MSFT
$3.79T
| $6.84M | 4.17% |
59,836
-2,415
| -4% | -$276K |
|
4
TJX Companies
TJX
$155B
| $5.78M | 3.53% |
103,154
-3,770
| -4% | -$211K |
|
5
Intel
INTC
$112B
| $4.97M | 3.03% |
105,137
-1,642
| -2% | -$77.7K |
|
6
Verizon
VZ
$185B
| $4.32M | 2.63% |
80,834
-643
| -0.8% | -$34.3K |
|
7
AT&T
T
$211B
| $4.29M | 2.62% |
169,067
+1,854
| +1% | +$47K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.92M | 2.39% |
28,392
+831
| +3% | +$115K |
|
9
Paychex
PAYX
$48.6B
| $3.6M | 2.19% |
48,810
-85
| -0.2% | -$6.26K |
|
10
Automatic Data Processing
ADP
$119B
| $3.51M | 2.14% |
23,310
-245
| -1% | -$36.9K |
|
|
11
Eastman Chemical
EMN
$7.71B
| $3.02M | 1.84% |
31,525
-2,435
| -7% | -$233K |
|
12
Travelers Companies
TRV
$62.8B
| $3.01M | 1.83% |
23,181
-30
| -0.1% | -$3.89K |
|
|
13
DuPont de Nemours
DD
$32.4B
| $2.99M | 1.82% |
23,025
-1,901
| -8% | -$247K |
|
14
Coca-Cola
KO
$288B
| $2.84M | 1.73% |
61,475
-905
| -1% | -$41.8K |
|
15
United Parcel Service
UPS
$71.5B
| $2.76M | 1.69% |
23,660
+5
| +0% | +$584 |
|
16
JPMorgan Chase
JPM
$844B
| $2.69M | 1.64% |
23,845
-64
| -0.3% | -$7.22K |
|
17
Oracle
ORCL
$830B
| $2.43M | 1.48% |
47,180
-465
| -1% | -$24K |
|
18
Wells Fargo
WFC
$261B
| $2.4M | 1.46% |
45,682
+185
| +0.4% | +$9.72K |
|
19
Medtronic
MDT
$121B
| $2.36M | 1.44% |
23,964
+85
| +0.4% | +$8.36K |
|
20
Cencora
COR
$58.7B
| $2.32M | 1.42% |
25,200
+5
| +0% | +$461 |
|
21
Amgen
AMGN
$149B
| $2.25M | 1.38% |
10,872
+65
| +0.6% | +$13.5K |
|
22
CVS Health
CVS
$95.1B
| $2.23M | 1.36% |
28,305
+50
| +0.2% | +$3.94K |
|
23
Abbott
ABT
$233B
| $2.21M | 1.35% |
30,070
-155
| -0.5% | -$11.4K |
|
24
AbbVie
ABBV
$386B
| $2.16M | 1.32% |
22,815
+1,805
| +9% | +$171K |
|
25
Emerson Electric
EMR
$76B
| $2.13M | 1.3% |
27,785
-570
| -2% | -$43.7K |
|