SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+18.13%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+29%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
176
New
7
Increased
25
Reduced
48
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$2.35M |
| 2 |
Crown Castle
CCI
|
$2.1M |
| 3 |
Honeywell
HON
|
$2.01M |
| 4 |
Visa
V
|
$1.95M |
| 5 |
Globe Life
GL
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
United Therapeutics
UTHR
|
$410K |
| 4 |
Zoom
ZM
|
$380K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$373K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.04% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 6.44% |
28,514
-5,448
| -16% | -$1.99M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.02M | 4.96% |
39,424
-6,280
| -14% | -$1.28M |
|
3
Sysco
SYY
$38.5B
| $5.56M | 3.44% |
101,747
+2,827
| +3% | +$155K |
|
4
Intel
INTC
$107B
| $5.46M | 3.38% |
91,294
-1,176
| -1% | -$70.4K |
|
5
TJX Companies
TJX
$152B
| $4.38M | 2.71% |
86,620
-722
| -0.8% | -$36.5K |
|
6
Paychex
PAYX
$50.2B
| $4.21M | 2.61% |
55,629
+6,467
| +13% | +$490K |
|
7
Verizon
VZ
$186B
| $4.15M | 2.57% |
75,320
-525
| -0.7% | -$28.9K |
|
|
8
Visa
V
$683B
| $4.1M | 2.54% |
21,239
+10,119
| +91% | +$1.95M |
|
|
9
Crown Castle
CCI
$43.2B
| $3.82M | 2.36% |
22,841
+12,551
| +122% | +$2.1M |
|
10
Automatic Data Processing
ADP
$123B
| $3.76M | 2.33% |
25,279
+3,501
| +16% | +$521K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.73M | 2.31% |
26,517
+10
| +0% | +$1.41K |
|
|
12
Ecolab
ECL
$78.6B
| $3.67M | 2.27% |
18,452
+11,833
| +179% | +$2.35M |
|
13
AT&T
T
$209B
| $3.53M | 2.19% |
116,866
-215
| -0.2% | -$6.5K |
|
14
Amgen
AMGN
$155B
| $3.44M | 2.13% |
14,603
+2,635
| +22% | +$621K |
|
15
Travelers Companies
TRV
$61.1B
| $3.13M | 1.94% |
27,456
+2,660
| +11% | +$303K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 1.92% |
2,185
+587
| +37% | +$832K |
|
17
United Parcel Service
UPS
$74.1B
| $2.7M | 1.67% |
24,320
+420
| +2% | +$46.7K |
|
18
Abbott
ABT
$231B
| $2.44M | 1.51% |
26,695
-295
| -1% | -$27K |
|
19
Home Depot
HD
$405B
| $2.27M | 1.41% |
9,070
-413
| -4% | -$103K |
|
20
Oracle
ORCL
$635B
| $2.27M | 1.4% |
41,042
-685
| -2% | -$37.9K |
|
21
Cencora
COR
$56.5B
| $2.24M | 1.38% |
22,183
-842
| -4% | -$84.8K |
|
22
JPMorgan Chase
JPM
$829B
| $2.15M | 1.33% |
22,834
| – | – |
|
23
Walt Disney
DIS
$213B
| $2.14M | 1.33% |
19,211
+4,332
| +29% | +$483K |
|
24
Medtronic
MDT
$119B
| $2.14M | 1.32% |
23,323
-15
| -0.1% | -$1.38K |
|
25
Cisco
CSCO
$274B
| $2.06M | 1.28% |
44,200
| – | – |
|