SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-10.62%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-11%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
180
New
6
Increased
19
Reduced
71
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$2.04M |
| 2 |
CDW
CDW
|
$1.94M |
| 3 |
Fair Isaac
FICO
|
$1.17M |
| 4 |
Fiserv
FI
|
$1.02M |
| 5 |
Warner Bros
WBD
|
$210K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 2 |
Sysco
SYY
|
$544K |
| 3 |
Cencora
COR
|
$514K |
| 4 |
Apple
AAPL
|
$426K |
| 5 |
Travelers Companies
TRV
|
$364K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 8.76% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.67M | 4.91% |
70,757
-3,115
| -4% | -$426K |
|
2
Microsoft
MSFT
$3.77T
| $7.97M | 4.05% |
31,036
-547
| -2% | -$140K |
|
|
3
Sysco
SYY
$38.5B
| $6.99M | 3.55% |
82,490
-6,423
| -7% | -$544K |
|
4
Paychex
PAYX
$50.2B
| $5.64M | 2.86% |
49,517
-2,234
| -4% | -$254K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.54M | 2.81% |
2,544
-12
| -0.5% | -$26.2K |
|
6
Oracle
ORCL
$635B
| $5.2M | 2.64% |
74,422
+402
| +0.5% | +$28.1K |
|
7
Automatic Data Processing
ADP
$123B
| $4.99M | 2.53% |
23,739
-727
| -3% | -$153K |
|
8
Visa
V
$683B
| $4.75M | 2.41% |
24,108
+175
| +0.7% | +$34.5K |
|
|
9
Travelers Companies
TRV
$61.1B
| $4.69M | 2.38% |
27,743
-2,154
| -7% | -$364K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.58M | 2.32% |
25,789
-1,135
| -4% | -$201K |
|
11
TJX Companies
TJX
$152B
| $4.43M | 2.25% |
79,266
-787
| -1% | -$44K |
|
12
Crown Castle
CCI
$43.2B
| $4.34M | 2.2% |
25,783
-355
| -1% | -$59.8K |
|
13
United Parcel Service
UPS
$74.1B
| $4.33M | 2.2% |
23,726
+147
| +0.6% | +$26.8K |
|
|
14
Accenture
ACN
$162B
| $4.03M | 2.04% |
14,501
+7,336
| +102% | +$2.04M |
|
15
Amgen
AMGN
$155B
| $3.77M | 1.91% |
15,505
-700
| -4% | -$170K |
|
16
Verizon
VZ
$186B
| $3.72M | 1.89% |
73,266
-854
| -1% | -$43.3K |
|
|
17
CDW
CDW
$21.6B
| $3.54M | 1.8% |
22,454
+12,342
| +122% | +$1.94M |
|
18
Honeywell
HON
$139B
| $3.45M | 1.75% |
19,827
+494
| +3% | +$85.9K |
|
19
Exxon Mobil
XOM
$487B
| $3.21M | 1.63% |
37,503
-1,110
| -3% | -$95.1K |
|
20
Intel
INTC
$107B
| $3.18M | 1.62% |
85,048
-703
| -0.8% | -$26.3K |
|
21
Ecolab
ECL
$78.6B
| $3.14M | 1.6% |
20,443
-130
| -0.6% | -$20K |
|
22
AbbVie
ABBV
$372B
| $3M | 1.52% |
19,566
-1,302
| -6% | -$199K |
|
23
Abbott
ABT
$231B
| $2.82M | 1.43% |
25,905
| – | – |
|
24
ConocoPhillips
COP
$124B
| $2.8M | 1.42% |
31,164
-4,030
| -11% | -$362K |
|
25
Allstate
ALL
$53.6B
| $2.6M | 1.32% |
20,503
-205
| -1% | -$26K |
|