SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-1.73%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-4.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
187
New
9
Increased
28
Reduced
67
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
$347K |
| 2 |
Shell
SHEL
|
$346K |
| 3 |
CDW
CDW
|
$249K |
| 4 |
Allstate
ALL
|
$233K |
| 5 |
Honeywell
HON
|
$206K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$336K |
| 2 |
Apple
AAPL
|
$316K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$259K |
| 4 |
Wells Fargo
WFC
|
$200K |
| 5 |
Pfizer
PFE
|
$166K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.9M | 5.8% |
73,872
-1,810
| -2% | -$316K |
|
2
Microsoft
MSFT
$3.77T
| $9.74M | 4.38% |
31,583
-302
| -0.9% | -$93.1K |
|
3
Sysco
SYY
$38.5B
| $7.26M | 3.27% |
88,913
-1,004
| -1% | -$82K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.1M | 3.19% |
2,556
+1
| +0% | +$2.78K |
|
5
Paychex
PAYX
$50.2B
| $7.06M | 3.18% |
51,751
-555
| -1% | -$75.7K |
|
|
6
Oracle
ORCL
$635B
| $6.12M | 2.75% |
74,020
+4,191
| +6% | +$347K |
|
7
Automatic Data Processing
ADP
$123B
| $5.57M | 2.5% |
24,466
-391
| -2% | -$89K |
|
8
Travelers Companies
TRV
$61.1B
| $5.46M | 2.46% |
29,897
+263
| +0.9% | +$48.1K |
|
9
Visa
V
$683B
| $5.31M | 2.39% |
23,933
+440
| +2% | +$97.6K |
|
10
United Parcel Service
UPS
$74.1B
| $5.06M | 2.27% |
23,579
+69
| +0.3% | +$14.8K |
|
11
TJX Companies
TJX
$152B
| $4.85M | 2.18% |
80,053
+73
| +0.1% | +$4.42K |
|
12
Crown Castle
CCI
$43.2B
| $4.83M | 2.17% |
26,138
-20
| -0.1% | -$3.69K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.77M | 2.15% |
26,924
+65
| +0.2% | +$11.5K |
|
14
Intel
INTC
$107B
| $4.25M | 1.91% |
85,751
+46
| +0.1% | +$2.28K |
|
15
Amgen
AMGN
$155B
| $3.92M | 1.76% |
16,205
+220
| +1% | +$53.2K |
|
16
Verizon
VZ
$186B
| $3.78M | 1.7% |
74,120
-450
| -0.6% | -$22.9K |
|
|
17
Honeywell
HON
$139B
| $3.76M | 1.69% |
19,333
+1,060
| +6% | +$206K |
|
18
Ecolab
ECL
$78.6B
| $3.63M | 1.63% |
20,573
-44
| -0.2% | -$7.77K |
|
19
ConocoPhillips
COP
$124B
| $3.52M | 1.58% |
35,194
-540
| -2% | -$54K |
|
20
AbbVie
ABBV
$372B
| $3.38M | 1.52% |
20,868
-35
| -0.2% | -$5.67K |
|
21
Exxon Mobil
XOM
$487B
| $3.19M | 1.43% |
38,613
-1,120
| -3% | -$92.5K |
|
22
Abbott
ABT
$231B
| $3.07M | 1.38% |
25,905
-43
| -0.2% | -$5.09K |
|
23
Cencora
COR
$56.5B
| $3.04M | 1.37% |
19,639
-650
| -3% | -$101K |
|
|
24
Allstate
ALL
$53.6B
| $2.87M | 1.29% |
20,708
+1,680
| +9% | +$233K |
|
25
Eaton
ETN
$136B
| $2.84M | 1.28% |
18,697
-12
| -0.1% | -$1.82K |
|