SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+3.62%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
184
New
7
Increased
8
Reduced
89
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.02M |
| 2 |
W.P. Carey
WPC
|
$170K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$170K |
| 4 |
International Flavors & Fragrances
IFF
|
$165K |
| 5 |
Genuine Parts
GPC
|
$130K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.03M |
| 2 |
Procter & Gamble
PG
|
$2.21M |
| 3 |
PepsiCo
PEP
|
$1.92M |
| 4 |
Boeing
BA
|
$917K |
| 5 |
Public Storage
PSA
|
$876K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 16.87% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Staples | 9.65% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.87M | 5.61% |
35,155
-719
| -2% | -$161K |
|
2
Sysco
SYY
$38.5B
| $6.87M | 4.89% |
86,463
-1,128
| -1% | -$89.6K |
|
3
Microsoft
MSFT
$3.75T
| $6.55M | 4.66% |
47,084
-2,030
| -4% | -$282K |
|
4
Intel
INTC
$106B
| $4.85M | 3.46% |
94,172
-2,067
| -2% | -$107K |
|
5
TJX Companies
TJX
$155B
| $4.82M | 3.43% |
86,462
-3,862
| -4% | -$215K |
|
6
Verizon
VZ
$185B
| $4.6M | 3.28% |
76,256
-1,078
| -1% | -$65.1K |
|
7
AT&T
T
$208B
| $4.45M | 3.17% |
117,548
-2,654
| -2% | -$100K |
|
8
Paychex
PAYX
$49B
| $3.72M | 2.65% |
44,938
-734
| -2% | -$60.8K |
|
9
Travelers Companies
TRV
$61.5B
| $3.54M | 2.52% |
23,796
+528
| +2% | +$78.5K |
|
10
Johnson & Johnson
JNJ
$429B
| $3.45M | 2.46% |
26,672
-465
| -2% | -$60.2K |
|
11
Automatic Data Processing
ADP
$121B
| $3.38M | 2.4% |
20,913
-408
| -2% | -$65.9K |
|
12
United Parcel Service
UPS
$72.2B
| $2.9M | 2.07% |
24,240
-340
| -1% | -$40.7K |
|
13
JPMorgan Chase
JPM
$824B
| $2.73M | 1.94% |
23,200
-110
| -0.5% | -$12.9K |
|
14
Medtronic
MDT
$120B
| $2.47M | 1.76% |
22,744
-420
| -2% | -$45.6K |
|
15
Oracle
ORCL
$633B
| $2.32M | 1.65% |
42,240
-1,182
| -3% | -$65K |
|
16
Abbott
ABT
$229B
| $2.26M | 1.61% |
27,060
-865
| -3% | -$72.4K |
|
17
Wells Fargo
WFC
$262B
| $2.14M | 1.52% |
42,395
-1,042
| -2% | -$52.5K |
|
18
Eastman Chemical
EMN
$7.97B
| $2.06M | 1.46% |
27,835
-732
| -3% | -$54K |
|
19
Merck
MRK
$214B
| $2.03M | 1.44% |
24,079
-625
| -3% | -$52.6K |
|
20
Amgen
AMGN
$154B
| $2.01M | 1.43% |
10,402
-260
| -2% | -$50.3K |
|
21
Cencora
COR
$57.2B
| $1.94M | 1.38% |
23,585
-483
| -2% | -$39.8K |
|
22
Camden Property Trust
CPT
$11.6B
| $1.83M | 1.3% |
16,460
-200
| -1% | -$22.2K |
|
23
Emerson Electric
EMR
$73.9B
| $1.8M | 1.28% |
26,898
-554
| -2% | -$37K |
|
24
IBM
IBM
$225B
| $1.78M | 1.27% |
12,255
-293
| -2% | -$42.6K |
|
25
Walt Disney
DIS
$213B
| $1.77M | 1.26% |
13,604
-65
| -0.5% | -$8.47K |
|