SC
Sawyer & Company Portfolio holdings
AUM
$265M
1-Year Return
16.79%
This Quarter Return
-18.3%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$125M
AUM Growth
-$30M
(-19%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
180
New
3
Increased
28
Reduced
61
Closed
11
Top Buys
| 1 |
Cencora
COR
|
+$2.04M |
| 2 |
Ecolab
ECL
|
+$991K |
| 3 |
Crown Castle
CCI
|
+$908K |
| 4 |
Visa
V
|
+$765K |
| 5 |
Sysco
SYY
|
+$612K |
Top Sells
| 1 |
Analog Devices
ADI
|
+$918K |
| 2 |
Toll Brothers
TOL
|
+$379K |
| 3 |
Union Pacific
UNP
|
+$342K |
| 4 |
Apple
AAPL
|
+$193K |
| 5 |
Norfolk Southern
NSC
|
+$139K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.46% |
| 3 | Communication Services | 10.71% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $8.64M | 6.89% |
135,848
-3,040
| -2% | -$193K |
|
2
Microsoft
MSFT
$3.79T
| $7.21M | 5.75% |
45,704
-680
| -1% | -$107K |
|
3
Intel
INTC
$112B
| $5M | 3.99% |
92,470
-1,087
| -1% | -$58.8K |
|
|
4
Sysco
SYY
$38.9B
| $4.51M | 3.6% |
98,920
+13,422
| +16% | +$612K |
|
5
TJX Companies
TJX
$155B
| $4.18M | 3.33% |
87,342
-1,307
| -1% | -$62.5K |
|
6
Verizon
VZ
$185B
| $4.08M | 3.25% |
75,845
-926
| -1% | -$49.8K |
|
7
Johnson & Johnson
JNJ
$429B
| $3.48M | 2.77% |
26,507
-395
| -1% | -$51.8K |
|
8
AT&T
T
$211B
| $3.41M | 2.72% |
155,015
-2,240
| -1% | -$49.3K |
|
9
Paychex
PAYX
$48.6B
| $3.09M | 2.47% |
49,162
+2,849
| +6% | +$179K |
|
10
Automatic Data Processing
ADP
$119B
| $2.98M | 2.37% |
21,778
+905
| +4% | +$124K |
|
11
Travelers Companies
TRV
$62.8B
| $2.46M | 1.96% |
24,796
+331
| +1% | +$32.9K |
|
12
Amgen
AMGN
$149B
| $2.43M | 1.94% |
11,968
+795
| +7% | +$161K |
|
13
United Parcel Service
UPS
$71.5B
| $2.23M | 1.78% |
23,900
-365
| -2% | -$34.1K |
|
14
Abbott
ABT
$233B
| $2.13M | 1.7% |
26,990
-430
| -2% | -$33.9K |
|
15
Medtronic
MDT
$121B
| $2.11M | 1.68% |
23,338
+25
| +0.1% | +$2.26K |
|
16
JPMorgan Chase
JPM
$844B
| $2.06M | 1.64% |
22,834
-677
| -3% | -$61K |
|
|
17
Cencora
COR
$58.7B
| $2.04M | 1.63% |
+23,025
| New | +$2.04M |
|
18
Oracle
ORCL
$830B
| $2.02M | 1.61% |
41,727
-751
| -2% | -$36.3K |
|
19
Merck
MRK
$207B
| $1.89M | 1.51% |
25,769
-194
| -0.7% | -$14.2K |
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.86M | 1.48% |
31,960
+6,940
| +28% | +$403K |
|
|
21
Visa
V
$659B
| $1.79M | 1.43% |
11,120
+4,750
| +75% | +$765K |
|
22
Home Depot
HD
$421B
| $1.77M | 1.41% |
9,483
-104
| -1% | -$19.4K |
|
23
Cisco
CSCO
$263B
| $1.74M | 1.39% |
44,200
+3,085
| +8% | +$121K |
|
24
CVS Health
CVS
$95.1B
| $1.59M | 1.27% |
26,816
-97
| -0.4% | -$5.76K |
|
25
AbbVie
ABBV
$386B
| $1.58M | 1.26% |
20,705
-370
| -2% | -$28.2K |
|