SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
-11.27%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$136M
AUM Growth
-$27.7M
(-17%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
198
New
3
Increased
9
Reduced
83
Closed
14
Top Buys
| 1 |
Cigna
CI
|
+$323K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36K |
| 3 |
Starbucks
SBUX
|
+$25.7K |
| 4 |
Energy Transfer Partners
ET
|
+$19K |
| 5 |
Duke Energy
DUK
|
+$12.5K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$739K |
| 3 |
Microsoft
MSFT
|
+$446K |
| 4 |
Ovintiv
OVV
|
+$422K |
| 5 |
Apple
AAPL
|
+$357K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 17.96% |
| 3 | Consumer Staples | 12.43% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $6.21M | 4.56% |
157,340
-9,040
| -5% | -$357K |
|
2
Sysco
SYY
$38.9B
| $5.77M | 4.24% |
92,064
-2,015
| -2% | -$126K |
|
|
3
Microsoft
MSFT
$3.79T
| $5.63M | 4.13% |
55,443
-4,393
| -7% | -$446K |
|
4
Intel
INTC
$112B
| $4.73M | 3.47% |
100,772
-4,365
| -4% | -$205K |
|
5
Verizon
VZ
$185B
| $4.49M | 3.29% |
79,779
-1,055
| -1% | -$59.3K |
|
6
TJX Companies
TJX
$155B
| $4.31M | 3.17% |
96,393
-6,761
| -7% | -$303K |
|
7
Johnson & Johnson
JNJ
$429B
| $3.58M | 2.63% |
27,742
-650
| -2% | -$83.9K |
|
8
AT&T
T
$211B
| $3.51M | 2.58% |
162,922
-6,145
| -4% | -$132K |
|
9
Paychex
PAYX
$48.6B
| $3.08M | 2.26% |
47,225
-1,585
| -3% | -$103K |
|
10
Automatic Data Processing
ADP
$119B
| $2.93M | 2.15% |
22,370
-940
| -4% | -$123K |
|
11
Coca-Cola
KO
$288B
| $2.86M | 2.1% |
60,475
-1,000
| -2% | -$47.3K |
|
12
Travelers Companies
TRV
$62.8B
| $2.78M | 2.04% |
23,171
-10
| -0% | -$1.2K |
|
13
DuPont de Nemours
DD
$32.4B
| $2.42M | 1.78% |
22,459
-566
| -2% | -$61.1K |
|
14
Eastman Chemical
EMN
$7.71B
| $2.29M | 1.68% |
31,275
-250
| -0.8% | -$18.3K |
|
15
JPMorgan Chase
JPM
$844B
| $2.28M | 1.67% |
23,310
-535
| -2% | -$52.2K |
|
16
United Parcel Service
UPS
$71.5B
| $2.23M | 1.64% |
22,875
-785
| -3% | -$76.6K |
|
17
Medtronic
MDT
$121B
| $2.17M | 1.59% |
23,814
-150
| -0.6% | -$13.6K |
|
18
Abbott
ABT
$233B
| $2.1M | 1.54% |
29,075
-995
| -3% | -$72K |
|
19
Wells Fargo
WFC
$261B
| $2.1M | 1.54% |
45,482
-200
| -0.4% | -$9.22K |
|
20
Oracle
ORCL
$830B
| $2.09M | 1.53% |
46,180
-1,000
| -2% | -$45.1K |
|
21
Amgen
AMGN
$149B
| $2.06M | 1.51% |
10,557
-315
| -3% | -$61.3K |
|
22
AbbVie
ABBV
$386B
| $2.03M | 1.49% |
22,000
-815
| -4% | -$75.1K |
|
23
Merck
MRK
$207B
| $1.97M | 1.44% |
26,964
-445
| -2% | -$32.4K |
|
24
Cencora
COR
$58.7B
| $1.88M | 1.38% |
25,200
| – | – |
|
25
CVS Health
CVS
$95.1B
| $1.81M | 1.33% |
27,665
-640
| -2% | -$41.9K |
|