SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+6.32%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
182
New
12
Increased
25
Reduced
79
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.32M |
| 2 |
Salesforce
CRM
|
$2.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$828K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$582K |
| 5 |
Becton Dickinson
BDX
|
$121K |
Top Sells
| 1 |
Sysco
SYY
|
$565K |
| 2 |
Camden Property Trust
CPT
|
$500K |
| 3 |
Microsoft
MSFT
|
$478K |
| 4 |
JPMorgan Chase
JPM
|
$240K |
| 5 |
International Paper
IP
|
$203K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 4.96% | 77,534 -1,030 | -1% | -$141K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.81M | 4.11% | 32,511 -1,765 | -5% | -$478K |
|
|
3
Sysco
SYY
$38.5B
| $7.12M | 3.32% | 91,522 -7,270 | -7% | -$565K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.31M | 2.95% | 2,585 +339 | +15% | +$828K |
|
5
Paychex
PAYX
$50.2B
| $5.82M | 2.71% | 54,194 -900 | -2% | -$96.6K |
|
6
Visa
V
$683B
| $5.52M | 2.58% | 23,609 +335 | +1% | +$78.3K |
|
7
Oracle
ORCL
$635B
| $5.43M | 2.53% | 69,762 +285 | +0.4% | +$22.2K |
|
8
TJX Companies
TJX
$152B
| $5.42M | 2.53% | 80,327 -2,358 | -3% | -$159K |
|
9
Crown Castle
CCI
$43.2B
| $5.01M | 2.34% | 25,653 -30 | -0.1% | -$5.85K |
|
10
Automatic Data Processing
ADP
$123B
| $4.96M | 2.31% | 24,964 -450 | -2% | -$89.4K |
|
11
United Parcel Service
UPS
$74.1B
| $4.88M | 2.28% | 23,465 -810 | -3% | -$168K |
|
12
Intel
INTC
$107B
| $4.83M | 2.25% | 85,989 +880 | +1% | +$49.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.4M | 2.05% | 26,694 -122 | -0.5% | -$20.1K |
|
14
Travelers Companies
TRV
$61.1B
| $4.36M | 2.04% | 29,149 -413 | -1% | -$61.8K |
|
15
Ecolab
ECL
$78.6B
| $4.25M | 1.98% | 20,637 -20 | -0.1% | -$4.12K |
|
16
Verizon
VZ
$186B
| $4.22M | 1.97% | 75,256 +110 | +0.1% | +$6.16K |
|
17
Honeywell
HON
$139B
| $3.93M | 1.83% | 17,892 -70 | -0.4% | -$15.4K |
|
18
Amgen
AMGN
$155B
| $3.81M | 1.78% | 15,633 +345 | +2% | +$84.1K |
|
19
Walt Disney
DIS
$213B
| $3.32M | 1.55% | 18,881 -95 | -0.5% | -$16.7K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 1.54% | 9,465 +6,680 | +240% | +$2.32M |
|
|
21
JPMorgan Chase
JPM
$829B
| $3.23M | 1.51% | 20,739 -1,540 | -7% | -$240K |
|
22
AT&T
T
$209B
| $3.13M | 1.46% | 108,838 -310 | -0.3% | -$8.92K |
|
23
Abbott
ABT
$231B
| $2.98M | 1.39% | 25,729 +280 | +1% | +$32.5K |
|
24
Starbucks
SBUX
$100B
| $2.93M | 1.37% | 26,168 -55 | -0.2% | -$6.15K |
|
25
Eaton
ETN
$136B
| $2.81M | 1.31% | 18,961 -65 | -0.3% | -$9.63K |
|