SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+13.36%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+17%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
172
New
3
Increased
21
Reduced
67
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.91M |
| 2 |
Exxon Mobil
XOM
|
$743K |
| 3 |
ConocoPhillips
COP
|
$724K |
| 4 |
TotalEnergies
TTE
|
$455K |
| 5 |
NextEra Energy, Inc.
NEE
|
$117K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$200K |
| 2 |
IBM
IBM
|
$194K |
| 3 |
Cigna
CI
|
$179K |
| 4 |
W.W. Grainger
GWW
|
$170K |
| 5 |
Fastenal
FAST
|
$169K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $10.6M | 5.42% |
80,109
-915
| -1% | -$121K |
|
2
Chevron
CVX
$326B
| $9.13M | 4.66% |
10,810
-170
| -2% | -$144K |
|
3
Microsoft
MSFT
$3.75T
| $7.9M | 4.03% |
35,503
-250
| -0.7% | -$55.6K |
|
4
Sysco
SYY
$38.5B
| $7.5M | 3.82% |
100,932
-650
| -0.6% | -$48.3K |
|
5
TJX Companies
TJX
$155B
| $5.78M | 2.95% |
84,625
-995
| -1% | -$67.9K |
|
6
Paychex
PAYX
$49B
| $5.25M | 2.67% |
56,284
-375
| -0.7% | -$34.9K |
|
7
Visa
V
$679B
| $5.17M | 2.63% |
23,619
-230
| -1% | -$50.3K |
|
8
Automatic Data Processing
ADP
$121B
| $4.53M | 2.31% |
25,719
-110
| -0.4% | -$19.4K |
|
9
Ecolab
ECL
$77.9B
| $4.51M | 2.3% |
20,842
+61
| +0.3% | +$13.2K |
|
10
Intel
INTC
$106B
| $4.43M | 2.26% |
88,959
-700
| -0.8% | -$34.9K |
|
11
Verizon
VZ
$185B
| $4.35M | 2.22% |
74,034
-581
| -0.8% | -$34.1K |
|
12
Johnson & Johnson
JNJ
$429B
| $4.12M | 2.1% |
26,187
-180
| -0.7% | -$28.3K |
|
13
Travelers Companies
TRV
$61.5B
| $4.04M | 2.06% |
28,776
+100
| +0.3% | +$14K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $4M | 2.04% |
2,284
-9
| -0.4% | -$15.8K |
|
15
United Parcel Service
UPS
$72.2B
| $3.97M | 2.03% |
23,590
-390
| -2% | -$65.7K |
|
16
Crown Castle
CCI
$42.7B
| $3.96M | 2.02% |
24,858
+10
| +0% | +$1.59K |
|
17
Honeywell
HON
$138B
| $3.86M | 1.97% |
18,142
+135
| +0.7% | +$28.7K |
|
18
Walt Disney
DIS
$213B
| $3.47M | 1.77% |
19,146
-220
| -1% | -$39.9K |
|
19
Amgen
AMGN
$154B
| $3.45M | 1.76% |
14,993
-155
| -1% | -$35.6K |
|
20
AT&T
T
$208B
| $3.19M | 1.63% |
110,920
-4,551
| -4% | -$131K |
|
21
JPMorgan Chase
JPM
$824B
| $2.9M | 1.48% |
22,834
| – | – |
|
22
Starbucks
SBUX
$102B
| $2.86M | 1.46% |
26,713
| – | – |
|
23
Abbott
ABT
$229B
| $2.83M | 1.44% |
25,849
-200
| -0.8% | -$21.9K |
|
24
Medtronic
MDT
$120B
| $2.7M | 1.38% |
23,056
| – | – |
|
25
Oracle
ORCL
$633B
| $2.64M | 1.34% |
40,742
-200
| -0.5% | -$12.9K |
|