SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+12.52%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$48.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
190
New
18
Increased
29
Reduced
59
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$2.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$383K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$191K |
| 4 |
Genpact
G
|
$104K |
| 5 |
Duke Energy
DUK
|
$86K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$590K |
| 2 |
Cigna
CI
|
$399K |
| 3 |
Southern Company
SO
|
$362K |
| 4 |
Verizon
VZ
|
$309K |
| 5 |
Ecolab
ECL
|
$268K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.43M | 4.15% | 64,892 -1,036 | -2% | -$135K |
|
2
Microsoft
MSFT
$3.77T
| $7.45M | 3.67% | 31,051 +180 | +0.6% | +$43.2K |
|
3
TJX Companies
TJX
$152B
| $6.23M | 3.07% | 78,252 -1,014 | -1% | -$80.7K |
|
4
Oracle
ORCL
$635B
| $6.11M | 3.01% | 74,767 +10 | +0% | +$817 |
|
5
Sysco
SYY
$38.5B
| $6.02M | 2.96% | 78,779 -335 | -0.4% | -$25.6K |
|
6
Paychex
PAYX
$50.2B
| $5.52M | 2.72% | 47,732 -636 | -1% | -$73.5K |
|
7
Automatic Data Processing
ADP
$123B
| $5.37M | 2.64% | 22,476 -797 | -3% | -$190K |
|
8
Travelers Companies
TRV
$61.1B
| $5.17M | 2.55% | 27,584 +36 | +0.1% | +$6.75K |
|
9
Visa
V
$683B
| $5.03M | 2.48% | 24,216 -37 | -0.2% | -$7.69K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.58M | 2.25% | 25,929 +160 | +0.6% | +$28.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 2.21% | 50,783 -75 | -0.1% | -$6.62K |
|
12
Honeywell
HON
$139B
| $4.26M | 2.1% | 19,899 +30 | +0.2% | +$6.43K |
|
13
United Parcel Service
UPS
$74.1B
| $4.14M | 2.04% | 23,808 +85 | +0.4% | +$14.8K |
|
14
Exxon Mobil
XOM
$487B
| $4.06M | 2% | 36,845 -427 | -1% | -$47.1K |
|
15
Amgen
AMGN
$155B
| $4.04M | 1.99% | 15,388 -187 | -1% | -$49.1K |
|
16
CDW
CDW
$21.6B
| $4.03M | 1.98% | 22,566 -70 | -0.3% | -$12.5K |
|
17
Accenture
ACN
$162B
| $4.01M | 1.97% | 15,035 +320 | +2% | +$85.4K |
|
18
ConocoPhillips
COP
$124B
| $3.62M | 1.78% | 30,713 -191 | -0.6% | -$22.5K |
|
19
Crown Castle
CCI
$43.2B
| $3.32M | 1.63% | 24,441 -1,342 | -5% | -$182K |
|
20
AbbVie
ABBV
$372B
| $3.12M | 1.53% | 19,276 -40 | -0.2% | -$6.46K |
|
21
Globe Life
GL
$11.3B
| $3.02M | 1.49% | 25,059 | – | – |
|
22
Starbucks
SBUX
$100B
| $2.97M | 1.46% | 29,890 +155 | +0.5% | +$15.4K |
|
23
Eaton
ETN
$136B
| $2.96M | 1.46% | 18,867 +3 | +0% | +$471 |
|
24
Abbott
ABT
$231B
| $2.91M | 1.43% | 26,471 +540 | +2% | +$59.3K |
|
|
25
Nike
NKE
$114B
| $2.82M | 1.39% | 24,110 +23,470 | +3,667% | +$2.75M |
|