SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+7.5%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+4%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
173
New
3
Increased
25
Reduced
58
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Honeywell
HON
|
$678K |
| 3 |
Accenture
ACN
|
$584K |
| 4 |
Visa
V
|
$522K |
| 5 |
Ecolab
ECL
|
$465K |
Top Sells
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
Fastenal
FAST
|
$576K |
| 3 |
TotalEnergies
TTE
|
$516K |
| 4 |
Zoom
ZM
|
$470K |
| 5 |
W.W. Grainger
GWW
|
$408K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 11.9% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.38M | 5.58% |
81,024
+52,510
| +184% | +$6.08M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.52M | 4.47% |
35,753
-3,671
| -9% | -$772K |
|
3
Sysco
SYY
$38.5B
| $6.32M | 3.76% |
101,582
-165
| -0.2% | -$10.3K |
|
|
4
Visa
V
$683B
| $4.77M | 2.84% |
23,849
+2,610
| +12% | +$522K |
|
5
TJX Companies
TJX
$152B
| $4.77M | 2.83% |
85,620
-1,000
| -1% | -$55.7K |
|
6
Intel
INTC
$107B
| $4.64M | 2.76% |
89,659
-1,635
| -2% | -$84.7K |
|
7
Paychex
PAYX
$50.2B
| $4.52M | 2.69% |
56,659
+1,030
| +2% | +$82.2K |
|
8
Verizon
VZ
$186B
| $4.44M | 2.64% |
74,615
-705
| -0.9% | -$41.9K |
|
|
9
Ecolab
ECL
$78.6B
| $4.15M | 2.47% |
20,781
+2,329
| +13% | +$465K |
|
10
Crown Castle
CCI
$43.2B
| $4.14M | 2.46% |
24,848
+2,007
| +9% | +$334K |
|
11
United Parcel Service
UPS
$74.1B
| $4M | 2.38% |
23,980
-340
| -1% | -$56.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.93M | 2.34% |
26,367
-150
| -0.6% | -$22.3K |
|
13
Amgen
AMGN
$155B
| $3.85M | 2.29% |
15,148
+545
| +4% | +$139K |
|
14
Automatic Data Processing
ADP
$123B
| $3.6M | 2.14% |
25,829
+550
| +2% | +$76.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 2% |
2,293
+108
| +5% | +$158K |
|
16
AT&T
T
$209B
| $3.29M | 1.96% |
115,471
-1,395
| -1% | -$39.8K |
|
17
Travelers Companies
TRV
$61.1B
| $3.1M | 1.85% |
28,676
+1,220
| +4% | +$132K |
|
|
18
Honeywell
HON
$139B
| $2.96M | 1.76% |
18,007
+4,120
| +30% | +$678K |
|
19
Abbott
ABT
$231B
| $2.84M | 1.69% |
26,049
-646
| -2% | -$70.3K |
|
20
Oracle
ORCL
$635B
| $2.44M | 1.45% |
40,942
-100
| -0.2% | -$5.97K |
|
21
Home Depot
HD
$405B
| $2.41M | 1.43% |
8,670
-400
| -4% | -$111K |
|
22
Walt Disney
DIS
$213B
| $2.4M | 1.43% |
19,366
+155
| +0.8% | +$19.2K |
|
23
Medtronic
MDT
$119B
| $2.4M | 1.43% |
23,056
-267
| -1% | -$27.7K |
|
24
Mastercard
MA
$538B
| $2.33M | 1.38% |
6,882
+404
| +6% | +$137K |
|
25
Starbucks
SBUX
$100B
| $2.3M | 1.37% |
26,713
+2,620
| +11% | +$225K |
|