SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+8.25%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
179
New
4
Increased
43
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 2 |
Crown Castle
CCI
|
$569K |
| 3 |
W.P. Carey
WPC
|
$568K |
| 4 |
Home Depot
HD
|
$460K |
| 5 |
Cisco
CSCO
|
$400K |
Top Sells
| 1 |
Cencora
COR
|
$1.94M |
| 2 |
RTX Corp
RTX
|
$901K |
| 3 |
TotalEnergies
TTE
|
$222K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 5 |
Schlumberger
SLB
|
$177K |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 15.95% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Staples | 9.3% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 6.57% |
34,722
-433
| -1% | -$127K |
|
2
Microsoft
MSFT
$3.77T
| $7.32M | 4.71% |
46,384
-700
| -1% | -$110K |
|
3
Sysco
SYY
$38.5B
| $7.31M | 4.71% |
85,498
-965
| -1% | -$82.5K |
|
4
Intel
INTC
$107B
| $5.6M | 3.61% |
93,557
-615
| -0.7% | -$36.8K |
|
5
TJX Companies
TJX
$152B
| $5.41M | 3.49% |
88,649
+2,187
| +3% | +$134K |
|
6
Verizon
VZ
$186B
| $4.71M | 3.04% |
76,771
+515
| +0.7% | +$31.6K |
|
7
AT&T
T
$209B
| $4.64M | 2.99% |
118,773
+1,225
| +1% | +$47.9K |
|
8
Paychex
PAYX
$50.2B
| $3.94M | 2.54% |
46,313
+1,375
| +3% | +$117K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.92M | 2.53% |
26,902
+230
| +0.9% | +$33.5K |
|
10
Automatic Data Processing
ADP
$123B
| $3.56M | 2.29% |
20,873
-40
| -0.2% | -$6.82K |
|
11
Travelers Companies
TRV
$61.1B
| $3.35M | 2.16% |
24,465
+669
| +3% | +$91.6K |
|
12
JPMorgan Chase
JPM
$829B
| $3.28M | 2.11% |
23,511
+311
| +1% | +$43.3K |
|
13
United Parcel Service
UPS
$74.1B
| $2.84M | 1.83% |
24,265
+25
| +0.1% | +$2.93K |
|
14
Amgen
AMGN
$155B
| $2.69M | 1.73% |
11,173
+771
| +7% | +$186K |
|
15
Medtronic
MDT
$119B
| $2.65M | 1.7% |
23,313
+569
| +3% | +$64.6K |
|
16
Abbott
ABT
$231B
| $2.38M | 1.53% |
27,420
+360
| +1% | +$31.3K |
|
17
Merck
MRK
$210B
| $2.25M | 1.45% |
24,774
+695
| +3% | +$63.2K |
|
18
Oracle
ORCL
$635B
| $2.25M | 1.45% |
42,478
+238
| +0.6% | +$12.6K |
|
19
Wells Fargo
WFC
$263B
| $2.25M | 1.45% |
41,765
-630
| -1% | -$33.9K |
|
20
Eastman Chemical
EMN
$8.08B
| $2.16M | 1.39% |
27,280
-555
| -2% | -$44K |
|
|
21
Home Depot
HD
$405B
| $2.09M | 1.35% |
9,587
+2,105
| +28% | +$460K |
|
22
Walt Disney
DIS
$213B
| $2.09M | 1.35% |
14,444
+840
| +6% | +$121K |
|
23
Emerson Electric
EMR
$74.3B
| $2.04M | 1.31% |
26,723
-175
| -0.7% | -$13.3K |
|
24
CVS Health
CVS
$92.8B
| $2M | 1.29% |
26,913
+285
| +1% | +$21.2K |
|
|
25
Cisco
CSCO
$274B
| $1.97M | 1.27% |
41,115
+8,350
| +25% | +$400K |
|