SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+2.48%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.2%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
179
New
6
Increased
5
Reduced
79
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$730K |
| 2 |
Fastenal
FAST
|
$611K |
| 3 |
Corteva
CTVA
|
$438K |
| 4 |
Cyclerion Therapeutics
CYCN
|
$47K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$19.6K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.41M |
| 2 |
Microsoft
MSFT
|
$544K |
| 3 |
Apple
AAPL
|
$543K |
| 4 |
Sysco
SYY
|
$242K |
| 5 |
TJX Companies
TJX
|
$227K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Staples | 12.77% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.1M | 4.75% |
35,874
-2,742
| -7% | -$543K |
|
|
2
Microsoft
MSFT
$3.75T
| $6.58M | 4.4% |
49,114
-4,060
| -8% | -$544K |
|
|
3
Sysco
SYY
$38.5B
| $6.19M | 4.15% |
87,591
-3,416
| -4% | -$242K |
|
|
4
TJX Companies
TJX
$155B
| $4.78M | 3.2% |
90,324
-4,294
| -5% | -$227K |
|
5
Intel
INTC
$106B
| $4.61M | 3.08% |
96,239
-3,770
| -4% | -$180K |
|
6
Verizon
VZ
$185B
| $4.42M | 2.96% |
77,334
-2,500
| -3% | -$143K |
|
7
AT&T
T
$208B
| $4.03M | 2.7% |
120,202
-4,001
| -3% | -$134K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.78M | 2.53% |
27,137
-775
| -3% | -$108K |
|
9
Paychex
PAYX
$49B
| $3.76M | 2.52% |
45,672
-1,895
| -4% | -$156K |
|
10
Automatic Data Processing
ADP
$121B
| $3.53M | 2.36% |
21,321
-925
| -4% | -$153K |
|
11
Travelers Companies
TRV
$61.5B
| $3.48M | 2.33% |
23,268
-1,155
| -5% | -$173K |
|
12
Coca-Cola
KO
$297B
| $2.92M | 1.95% |
57,341
-2,824
| -5% | -$144K |
|
13
JPMorgan Chase
JPM
$824B
| $2.61M | 1.74% |
23,310
| – | – |
|
14
United Parcel Service
UPS
$72.2B
| $2.54M | 1.7% |
24,580
-825
| -3% | -$85.2K |
|
15
Oracle
ORCL
$633B
| $2.47M | 1.66% |
43,422
-2,225
| -5% | -$127K |
|
16
Abbott
ABT
$229B
| $2.35M | 1.57% |
27,925
-1,000
| -3% | -$84.1K |
|
17
Medtronic
MDT
$120B
| $2.26M | 1.51% |
23,164
-650
| -3% | -$63.3K |
|
18
Eastman Chemical
EMN
$7.97B
| $2.22M | 1.49% |
28,567
-2,250
| -7% | -$175K |
|
19
PepsiCo
PEP
$206B
| $2.2M | 1.47% |
16,775
-440
| -3% | -$57.7K |
|
20
Merck
MRK
$214B
| $2.07M | 1.39% |
24,704
-1,025
| -4% | -$85.9K |
|
21
Procter & Gamble
PG
$370B
| $2.07M | 1.39% |
18,880
-775
| -4% | -$85K |
|
22
Wells Fargo
WFC
$262B
| $2.06M | 1.38% |
43,437
-1,920
| -4% | -$90.8K |
|
23
Cencora
COR
$57.2B
| $2.05M | 1.37% |
24,068
-1,132
| -4% | -$96.5K |
|
24
Amgen
AMGN
$154B
| $1.97M | 1.32% |
10,662
-360
| -3% | -$66.3K |
|
25
Walt Disney
DIS
$213B
| $1.91M | 1.28% |
13,669
-509
| -4% | -$71.1K |
|