SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+7.47%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.4%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
171
New
14
Increased
21
Reduced
66
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$2.02M |
| 2 |
Exxon Mobil
XOM
|
$628K |
| 3 |
ConocoPhillips
COP
|
$400K |
| 4 |
Qualcomm
QCOM
|
$172K |
| 5 |
Allstate
ALL
|
$144K |
Top Sells
| 1 |
IBM
IBM
|
$492K |
| 2 |
Microsoft
MSFT
|
$289K |
| 3 |
Intel
INTC
|
$246K |
| 4 |
Apple
AAPL
|
$189K |
| 5 |
Sysco
SYY
|
$169K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.6M | 4.78% |
78,564
-1,545
| -2% | -$189K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.08M | 4.02% |
34,276
-1,227
| -3% | -$289K |
|
|
3
Sysco
SYY
$38.5B
| $7.78M | 3.87% |
98,792
-2,140
| -2% | -$169K |
|
4
TJX Companies
TJX
$152B
| $5.47M | 2.72% |
82,685
-1,940
| -2% | -$128K |
|
|
5
Intel
INTC
$107B
| $5.45M | 2.71% |
85,109
-3,850
| -4% | -$246K |
|
6
Paychex
PAYX
$50.2B
| $5.4M | 2.69% |
55,094
-1,190
| -2% | -$117K |
|
7
Visa
V
$683B
| $4.93M | 2.45% |
23,274
-345
| -1% | -$73.1K |
|
|
8
Oracle
ORCL
$635B
| $4.88M | 2.43% |
69,477
+28,735
| +71% | +$2.02M |
|
9
Automatic Data Processing
ADP
$123B
| $4.79M | 2.39% |
25,414
-305
| -1% | -$57.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 2.31% |
2,246
-38
| -2% | -$78.4K |
|
11
Travelers Companies
TRV
$61.1B
| $4.45M | 2.21% |
29,562
+786
| +3% | +$118K |
|
12
Ecolab
ECL
$78.6B
| $4.42M | 2.2% |
20,657
-185
| -0.9% | -$39.6K |
|
13
Crown Castle
CCI
$43.2B
| $4.42M | 2.2% |
25,683
+825
| +3% | +$142K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.41M | 2.19% |
26,816
+629
| +2% | +$103K |
|
15
Verizon
VZ
$186B
| $4.37M | 2.18% |
75,146
+1,112
| +2% | +$64.7K |
|
16
United Parcel Service
UPS
$74.1B
| $4.13M | 2.06% |
24,275
+685
| +3% | +$116K |
|
17
Honeywell
HON
$139B
| $3.9M | 1.94% |
17,962
-180
| -1% | -$39.1K |
|
18
Amgen
AMGN
$155B
| $3.8M | 1.89% |
15,288
+295
| +2% | +$73.4K |
|
19
Walt Disney
DIS
$213B
| $3.5M | 1.74% |
18,976
-170
| -0.9% | -$31.4K |
|
20
JPMorgan Chase
JPM
$829B
| $3.39M | 1.69% |
22,279
-555
| -2% | -$84.5K |
|
21
AT&T
T
$209B
| $3.3M | 1.65% |
109,148
-1,772
| -2% | -$53.6K |
|
22
Abbott
ABT
$231B
| $3.05M | 1.52% |
25,449
-400
| -2% | -$47.9K |
|
23
Starbucks
SBUX
$100B
| $2.87M | 1.43% |
26,223
-490
| -2% | -$53.5K |
|
24
Eastman Chemical
EMN
$8.08B
| $2.74M | 1.36% |
24,885
-760
| -3% | -$83.7K |
|
25
Medtronic
MDT
$119B
| $2.69M | 1.34% |
22,726
-330
| -1% | -$39K |
|