SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+7.01%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+18%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
180
New
3
Increased
26
Reduced
51
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$9.64M |
| 3 |
Amazon
AMZN
|
$2.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$546K |
Top Sells
| 1 |
Eaton
ETN
|
$544K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$233K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$219K |
| 4 |
Fastenal
FAST
|
$198K |
| 5 |
Merck
MRK
|
$193K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.7M | 5.37% | +60,599 | New | +$11.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.64M | 4.4% | +28,296 | New | +$9.64M |
|
3
Oracle
ORCL
$635B
| $8.3M | 3.8% | 69,730 -1,595 | -2% | -$190K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.42M | 3.39% | 61,944 +11,763 | +23% | +$1.41M |
|
5
TJX Companies
TJX
$152B
| $6.05M | 2.76% | 71,301 -625 | -0.9% | -$53K |
|
6
Sysco
SYY
$38.5B
| $5.55M | 2.54% | 74,809 -2,535 | -3% | -$188K |
|
7
Visa
V
$683B
| $5.55M | 2.54% | 23,357 -159 | -0.7% | -$37.8K |
|
8
Paychex
PAYX
$50.2B
| $4.98M | 2.28% | 44,491 -1,186 | -3% | -$133K |
|
9
Automatic Data Processing
ADP
$123B
| $4.82M | 2.2% | 21,936 +87 | +0.4% | +$19.1K |
|
10
Travelers Companies
TRV
$61.1B
| $4.62M | 2.11% | 26,625 -488 | -2% | -$84.8K |
|
11
Accenture
ACN
$162B
| $4.55M | 2.08% | 14,749 +18 | +0.1% | +$5.55K |
|
12
Salesforce
CRM
$245B
| $4.34M | 1.98% | 20,520 +13 | +0.1% | +$2.75K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.96% | 25,912 +270 | +1% | +$44.7K |
|
14
United Parcel Service
UPS
$74.1B
| $4.28M | 1.96% | 23,864 +284 | +1% | +$50.9K |
|
15
CDW
CDW
$21.6B
| $4.11M | 1.88% | 22,420 +129 | +0.6% | +$23.7K |
|
16
Honeywell
HON
$139B
| $4.11M | 1.88% | 19,809 +187 | +1% | +$38.8K |
|
17
Exxon Mobil
XOM
$487B
| $3.88M | 1.77% | 36,126 +49 | +0.1% | +$5.26K |
|
18
Amgen
AMGN
$155B
| $3.52M | 1.61% | 15,861 +142 | +0.9% | +$31.5K |
|
19
NVIDIA
NVDA
$4.24T
| $3.41M | 1.56% | 8,071 +12 | +0.1% | +$5.08K |
|
20
Eli Lilly
LLY
$657B
| $3.14M | 1.43% | 6,685 +11 | +0.2% | +$5.16K |
|
21
Ecolab
ECL
$78.6B
| $3.13M | 1.43% | 16,786 -170 | -1% | -$31.7K |
|
22
ConocoPhillips
COP
$124B
| $3.13M | 1.43% | 30,234 -50 | -0.2% | -$5.18K |
|
|
23
Eaton
ETN
$136B
| $3.06M | 1.4% | 15,225 -2,703 | -15% | -$544K |
|
24
Starbucks
SBUX
$100B
| $2.96M | 1.35% | 29,874 -6 | -0% | -$594 |
|
25
Cencora
COR
$56.5B
| $2.88M | 1.32% | 14,951 -107 | -0.7% | -$20.6K |
|