SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+3.84%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-8.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
189
New
3
Increased
10
Reduced
95
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.45M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Southern Company
SO
|
$264K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$94.1K |
| 5 |
Amgen
AMGN
|
$83.1K |
Top Sells
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Microsoft
MSFT
|
$7.45M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
TJX Companies
TJX
|
$496K |
| 5 |
Oracle
ORCL
|
$323K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $6.69M | 3.6% |
71,325
-3,442
| -5% | -$323K |
|
2
Sysco
SYY
$38.5B
| $6.01M | 3.24% |
77,344
-1,435
| -2% | -$112K |
|
|
3
TJX Companies
TJX
$152B
| $5.64M | 3.04% |
71,926
-6,326
| -8% | -$496K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 2.88% |
50,181
-602
| -1% | -$64.1K |
|
5
Visa
V
$683B
| $5.33M | 2.87% |
23,516
-700
| -3% | -$159K |
|
6
Paychex
PAYX
$50.2B
| $4.99M | 2.69% |
45,677
-2,055
| -4% | -$225K |
|
7
Travelers Companies
TRV
$61.1B
| $4.68M | 2.52% |
27,113
-471
| -2% | -$81.3K |
|
8
Automatic Data Processing
ADP
$123B
| $4.68M | 2.52% |
21,849
-627
| -3% | -$134K |
|
9
United Parcel Service
UPS
$74.1B
| $4.49M | 2.42% |
23,580
-228
| -1% | -$43.4K |
|
10
CDW
CDW
$21.6B
| $4.21M | 2.27% |
22,291
-275
| -1% | -$52K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.21M | 2.27% |
25,642
-287
| -1% | -$47.2K |
|
12
Accenture
ACN
$162B
| $4.15M | 2.23% |
14,731
-304
| -2% | -$85.6K |
|
13
Exxon Mobil
XOM
$487B
| $4.13M | 2.22% |
36,077
-768
| -2% | -$88K |
|
|
14
Amgen
AMGN
$155B
| $3.94M | 2.12% |
15,719
+331
| +2% | +$83.1K |
|
15
Salesforce
CRM
$245B
| $3.93M | 2.11% |
20,507
-69
| -0.3% | -$13.2K |
|
16
Honeywell
HON
$139B
| $3.76M | 2.02% |
19,622
-277
| -1% | -$53.1K |
|
17
Crown Castle
CCI
$43.2B
| $3.23M | 1.74% |
24,088
-353
| -1% | -$47.3K |
|
18
ConocoPhillips
COP
$124B
| $3.21M | 1.73% |
30,284
-429
| -1% | -$45.5K |
|
19
Starbucks
SBUX
$100B
| $3.13M | 1.69% |
29,880
-10
| -0% | -$1.05K |
|
20
AbbVie
ABBV
$372B
| $2.95M | 1.59% |
18,284
-992
| -5% | -$160K |
|
21
Nike
NKE
$114B
| $2.92M | 1.57% |
23,975
-135
| -0.6% | -$16.5K |
|
22
Ecolab
ECL
$78.6B
| $2.81M | 1.52% |
16,956
-1,569
| -8% | -$260K |
|
23
Abbott
ABT
$231B
| $2.72M | 1.47% |
26,237
-234
| -0.9% | -$24.3K |
|
24
Globe Life
GL
$11.3B
| $2.67M | 1.44% |
24,729
-330
| -1% | -$35.7K |
|
25
Verizon
VZ
$186B
| $2.53M | 1.36% |
64,385
-570
| -0.9% | -$22.4K |
|