SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+10.83%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+9.3%)
Cap. Flow
-$594K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
190
New
3
Increased
26
Reduced
59
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$122K |
| 2 |
International Flavors & Fragrances
IFF
|
$114K |
| 3 |
VMW
VMware, Inc
VMW
|
$112K |
| 4 |
PayPal
PYPL
|
$110K |
| 5 |
Allstate
ALL
|
$82.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$188K |
| 2 |
Wells Fargo
WFC
|
$125K |
| 3 |
AT&T
T
|
$96.4K |
| 4 |
Apple
AAPL
|
$92.7K |
| 5 |
Exxon Mobil
XOM
|
$92K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.4M | 5.8% | 75,682 -522 | -0.7% | -$92.7K |
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 4.63% | 31,885 -136 | -0.4% | -$45.7K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.4M | 3.19% | 2,555 +16 | +0.6% | +$46.4K |
|
4
Paychex
PAYX
$50.2B
| $7.14M | 3.08% | 52,306 -148 | -0.3% | -$20.2K |
|
5
Sysco
SYY
$38.5B
| $7.06M | 3.05% | 89,917 -495 | -0.5% | -$38.9K |
|
6
Automatic Data Processing
ADP
$123B
| $6.13M | 2.64% | 24,857 -52 | -0.2% | -$12.8K |
|
7
Oracle
ORCL
$635B
| $6.09M | 2.63% | 69,829 +162 | +0.2% | +$14.1K |
|
8
TJX Companies
TJX
$152B
| $6.07M | 2.62% | 79,980 -302 | -0.4% | -$22.9K |
|
9
Crown Castle
CCI
$43.2B
| $5.46M | 2.36% | 26,158 +5 | +0% | +$1.04K |
|
10
Visa
V
$683B
| $5.09M | 2.2% | 23,493 -56 | -0.2% | -$12.1K |
|
11
United Parcel Service
UPS
$74.1B
| $5.04M | 2.17% | 23,510 +25 | +0.1% | +$5.36K |
|
12
Ecolab
ECL
$78.6B
| $4.84M | 2.09% | 20,617 -15 | -0.1% | -$3.52K |
|
13
Travelers Companies
TRV
$61.1B
| $4.64M | 2% | 29,634 +195 | +0.7% | +$30.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.6M | 1.98% | 26,859 +175 | +0.7% | +$29.9K |
|
15
Intel
INTC
$107B
| $4.41M | 1.9% | 85,705 -284 | -0.3% | -$14.6K |
|
16
Verizon
VZ
$186B
| $3.88M | 1.67% | 74,570 -686 | -0.9% | -$35.6K |
|
17
Honeywell
HON
$139B
| $3.81M | 1.64% | 18,273 +386 | +2% | +$80.5K |
|
18
Abbott
ABT
$231B
| $3.65M | 1.58% | 25,948 -106 | -0.4% | -$14.9K |
|
19
Amgen
AMGN
$155B
| $3.6M | 1.55% | 15,985 +132 | +0.8% | +$29.7K |
|
20
Home Depot
HD
$405B
| $3.56M | 1.54% | 8,586 -25 | -0.3% | -$10.4K |
|
21
JPMorgan Chase
JPM
$829B
| $3.25M | 1.4% | 20,542 -47 | -0.2% | -$7.44K |
|
22
Eaton
ETN
$136B
| $3.23M | 1.4% | 18,709 -167 | -0.9% | -$28.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 1.39% | 9,596 +51 | +0.5% | +$17.2K |
|
24
Starbucks
SBUX
$100B
| $3.2M | 1.38% | 27,311 +703 | +3% | +$82.2K |
|
25
Accenture
ACN
$162B
| $2.97M | 1.28% | 7,165 +41 | +0.6% | +$17K |
|