SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+11.57%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
31
Reduced
40
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$358K |
| 2 |
Allstate
ALL
|
$358K |
| 3 |
International Flavors & Fragrances
IFF
|
$308K |
| 4 |
Cisco
CSCO
|
$304K |
| 5 |
Republic Services
RSG
|
$297K |
Top Sells
| 1 |
Honda
HMC
|
$548K |
| 2 |
Microsoft
MSFT
|
$268K |
| 3 |
Toyota
TM
|
$215K |
| 4 |
Kraft Heinz
KHC
|
$186K |
| 5 |
Apple
AAPL
|
$137K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 12.24% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.34M | 4.8% | 38,616 -719 | -2% | -$137K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.27M | 4.11% | 53,174 -2,269 | -4% | -$268K |
|
3
Sysco
SYY
$38.5B
| $6.08M | 3.98% | 91,007 -1,057 | -1% | -$70.6K |
|
4
Intel
INTC
$107B
| $5.37M | 3.52% | 100,009 -763 | -0.8% | -$41K |
|
5
TJX Companies
TJX
$152B
| $5.04M | 3.3% | 94,618 -1,775 | -2% | -$94.5K |
|
6
Verizon
VZ
$186B
| $4.72M | 3.09% | 79,834 +55 | +0.1% | +$3.25K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.9M | 2.55% | 27,912 +170 | +0.6% | +$23.8K |
|
8
AT&T
T
$209B
| $3.9M | 2.55% | 124,203 +1,150 | +0.9% | +$36.1K |
|
9
Paychex
PAYX
$50.2B
| $3.82M | 2.5% | 47,567 +342 | +0.7% | +$27.4K |
|
10
Automatic Data Processing
ADP
$123B
| $3.55M | 2.33% | 22,246 -124 | -0.6% | -$19.8K |
|
11
Travelers Companies
TRV
$61.1B
| $3.35M | 2.19% | 24,423 +1,252 | +5% | +$172K |
|
12
United Parcel Service
UPS
$74.1B
| $2.84M | 1.86% | 25,405 +2,530 | +11% | +$283K |
|
13
Coca-Cola
KO
$297B
| $2.82M | 1.85% | 60,165 -310 | -0.5% | -$14.5K |
|
14
Oracle
ORCL
$635B
| $2.45M | 1.61% | 45,647 -533 | -1% | -$28.6K |
|
15
DuPont de Nemours
DD
$32.2B
| $2.41M | 1.58% | 45,162 -149 | -0.3% | -$7.95K |
|
16
JPMorgan Chase
JPM
$829B
| $2.36M | 1.54% | 23,310 | – | – |
|
17
Eastman Chemical
EMN
$8.08B
| $2.34M | 1.53% | 30,817 -458 | -1% | -$34.7K |
|
18
Abbott
ABT
$231B
| $2.31M | 1.51% | 28,925 -150 | -0.5% | -$12K |
|
19
Wells Fargo
WFC
$263B
| $2.19M | 1.43% | 45,357 -125 | -0.3% | -$6.04K |
|
20
Medtronic
MDT
$119B
| $2.17M | 1.42% | 23,814 | – | – |
|
21
Merck
MRK
$210B
| $2.14M | 1.4% | 25,729 | – | – |
|
22
PepsiCo
PEP
$204B
| $2.11M | 1.38% | 17,215 +2,335 | +16% | +$286K |
|
23
Amgen
AMGN
$155B
| $2.09M | 1.37% | 11,022 +465 | +4% | +$88.3K |
|
24
Procter & Gamble
PG
$368B
| $2.05M | 1.34% | 19,655 -50 | -0.3% | -$5.2K |
|
25
Cencora
COR
$56.5B
| $2M | 1.31% | 25,200 | – | – |
|