SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-0.28%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-1%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
188
New
16
Increased
32
Reduced
58
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$140K |
| 2 |
Enterprise Products Partners
EPD
|
$123K |
| 3 |
Chevron
CVX
|
$112K |
| 4 |
Merck
MRK
|
$96.2K |
| 5 |
W.P. Carey
WPC
|
$89.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$235K |
| 2 |
Paychex
PAYX
|
$196K |
| 3 |
Apple
AAPL
|
$188K |
| 4 |
Microsoft
MSFT
|
$138K |
| 5 |
Comcast
CMCSA
|
$135K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 12.33% |
| 4 | Communication Services | 11.17% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.8M | 5.09% | 76,204 -1,330 | -2% | -$188K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.03M | 4.26% | 32,021 -490 | -2% | -$138K |
|
3
Sysco
SYY
$38.5B
| $7.1M | 3.35% | 90,412 -1,110 | -1% | -$87.1K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.79M | 3.2% | 2,539 -46 | -2% | -$123K |
|
5
Oracle
ORCL
$635B
| $6.07M | 2.86% | 69,667 -95 | -0.1% | -$8.28K |
|
|
6
Paychex
PAYX
$50.2B
| $5.9M | 2.78% | 52,454 -1,740 | -3% | -$196K |
|
7
TJX Companies
TJX
$152B
| $5.3M | 2.5% | 80,282 -45 | -0.1% | -$2.97K |
|
8
Visa
V
$683B
| $5.25M | 2.47% | 23,549 -60 | -0.3% | -$13.4K |
|
9
Automatic Data Processing
ADP
$123B
| $4.98M | 2.35% | 24,909 -55 | -0.2% | -$11K |
|
10
Intel
INTC
$107B
| $4.58M | 2.16% | 85,989 | – | – |
|
11
Crown Castle
CCI
$43.2B
| $4.53M | 2.14% | 26,153 +500 | +2% | +$86.7K |
|
12
Travelers Companies
TRV
$61.1B
| $4.48M | 2.11% | 29,439 +290 | +1% | +$44.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.31M | 2.03% | 26,684 -10 | -0% | -$1.62K |
|
14
Ecolab
ECL
$78.6B
| $4.3M | 2.03% | 20,632 -5 | -0% | -$1.04K |
|
15
United Parcel Service
UPS
$74.1B
| $4.28M | 2.02% | 23,485 +20 | +0.1% | +$3.64K |
|
16
Verizon
VZ
$186B
| $4.07M | 1.92% | 75,256 | – | – |
|
17
Honeywell
HON
$139B
| $3.8M | 1.79% | 17,887 -5 | -0% | -$1.06K |
|
18
Amgen
AMGN
$155B
| $3.37M | 1.59% | 15,853 +220 | +1% | +$46.8K |
|
19
JPMorgan Chase
JPM
$829B
| $3.37M | 1.59% | 20,589 -150 | -0.7% | -$24.6K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 1.53% | 9,545 +80 | +0.8% | +$27.1K |
|
21
Walt Disney
DIS
$213B
| $3.08M | 1.45% | 18,221 -660 | -3% | -$112K |
|
22
Abbott
ABT
$231B
| $3.08M | 1.45% | 26,054 +325 | +1% | +$38.4K |
|
23
AT&T
T
$209B
| $2.99M | 1.41% | 110,588 +1,750 | +2% | +$47.3K |
|
24
Starbucks
SBUX
$100B
| $2.94M | 1.38% | 26,608 +440 | +2% | +$48.5K |
|
25
Medtronic
MDT
$119B
| $2.84M | 1.34% | 22,641 | – | – |
|