SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-5.83%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-6.9%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
176
New
3
Increased
25
Reduced
53
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
| 2 |
Salesforce
CRM
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 4 |
Tesla
TSLA
|
$273K |
| 5 |
Qualcomm
QCOM
|
$60.2K |
Top Sells
| 1 |
Apple
AAPL
|
$667K |
| 2 |
Cardinal Health
CAH
|
$308K |
| 3 |
Sysco
SYY
|
$239K |
| 4 |
W.W. Grainger
GWW
|
$228K |
| 5 |
Warner Bros
WBD
|
$150K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.11M | 4.97% | 65,928 -4,829 | -7% | -$667K |
|
2
Microsoft
MSFT
$3.77T
| $7.19M | 3.92% | 30,871 -165 | -0.5% | -$38.4K |
|
|
3
Sysco
SYY
$38.5B
| $5.59M | 3.05% | 79,114 -3,376 | -4% | -$239K |
|
4
Paychex
PAYX
$50.2B
| $5.43M | 2.96% | 48,368 -1,149 | -2% | -$129K |
|
5
Automatic Data Processing
ADP
$123B
| $5.26M | 2.87% | 23,273 -466 | -2% | -$105K |
|
6
TJX Companies
TJX
$152B
| $4.92M | 2.68% | 79,266 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 2.65% | 50,858 +48,314 | +1,899% | +$4.62M |
|
8
Oracle
ORCL
$635B
| $4.57M | 2.49% | 74,757 +335 | +0.5% | +$20.5K |
|
9
Visa
V
$683B
| $4.31M | 2.35% | 24,253 +145 | +0.6% | +$25.8K |
|
10
Travelers Companies
TRV
$61.1B
| $4.22M | 2.3% | 27,548 -195 | -0.7% | -$29.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.21M | 2.29% | 25,769 -20 | -0.1% | -$3.27K |
|
12
United Parcel Service
UPS
$74.1B
| $3.83M | 2.09% | 23,723 -3 | -0% | -$485 |
|
13
Accenture
ACN
$162B
| $3.79M | 2.06% | 14,715 +214 | +1% | +$55.1K |
|
14
Crown Castle
CCI
$43.2B
| $3.73M | 2.03% | 25,783 | – | – |
|
15
CDW
CDW
$21.6B
| $3.53M | 1.93% | 22,636 +182 | +0.8% | +$28.4K |
|
16
Amgen
AMGN
$155B
| $3.51M | 1.91% | 15,575 +70 | +0.5% | +$15.8K |
|
17
Honeywell
HON
$139B
| $3.32M | 1.81% | 19,869 +42 | +0.2% | +$7.01K |
|
18
Exxon Mobil
XOM
$487B
| $3.25M | 1.77% | 37,272 -231 | -0.6% | -$20.2K |
|
19
ConocoPhillips
COP
$124B
| $3.16M | 1.72% | 30,904 -260 | -0.8% | -$26.6K |
|
|
20
Salesforce
CRM
$245B
| $2.97M | 1.62% | 20,651 +10,931 | +112% | +$1.57M |
|
21
Ecolab
ECL
$78.6B
| $2.94M | 1.6% | 20,368 -75 | -0.4% | -$10.8K |
|
22
Verizon
VZ
$186B
| $2.76M | 1.51% | 72,786 -480 | -0.7% | -$18.2K |
|
23
AbbVie
ABBV
$372B
| $2.59M | 1.41% | 19,316 -250 | -1% | -$33.5K |
|
24
Allstate
ALL
$53.6B
| $2.55M | 1.39% | 20,448 -55 | -0.3% | -$6.85K |
|
25
Eaton
ETN
$136B
| $2.52M | 1.37% | 18,864 +243 | +1% | +$32.4K |
|