SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-1.65%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.1%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
204
New
34
Increased
30
Reduced
57
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$2.1M |
| 2 |
Walt Disney
DIS
|
$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$382K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$172K |
| 5 |
Public Storage
PSA
|
$87K |
Top Sells
| 1 |
Verizon
VZ
|
$2.39M |
| 2 |
AT&T
T
|
$1.34M |
| 3 |
BCE
BCE
|
$113K |
| 4 |
Oracle
ORCL
|
$103K |
| 5 |
Paychex
PAYX
|
$97.7K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 4.82% | 60,350 -249 | -0.4% | -$42.6K |
|
2
Microsoft
MSFT
$3.77T
| $8.88M | 4.15% | 28,136 -160 | -0.6% | -$50.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.11M | 3.79% | 61,978 +34 | +0.1% | +$4.45K |
|
|
4
Oracle
ORCL
$635B
| $7.28M | 3.4% | 68,760 -970 | -1% | -$103K |
|
5
TJX Companies
TJX
$152B
| $6.31M | 2.95% | 71,001 -300 | -0.4% | -$26.7K |
|
6
Visa
V
$683B
| $5.31M | 2.48% | 23,101 -256 | -1% | -$58.9K |
|
7
Automatic Data Processing
ADP
$123B
| $5.21M | 2.43% | 21,637 -299 | -1% | -$71.9K |
|
|
8
Paychex
PAYX
$50.2B
| $5.03M | 2.35% | 43,644 -847 | -2% | -$97.7K |
|
9
Sysco
SYY
$38.5B
| $4.87M | 2.27% | 73,670 -1,139 | -2% | -$75.2K |
|
10
CDW
CDW
$21.6B
| $4.54M | 2.12% | 22,484 +64 | +0.3% | +$12.9K |
|
11
Accenture
ACN
$162B
| $4.53M | 2.11% | 14,746 -3 | -0% | -$921 |
|
12
Travelers Companies
TRV
$61.1B
| $4.39M | 2.05% | 26,874 +249 | +0.9% | +$40.7K |
|
|
13
Nike
NKE
$114B
| $4.39M | 2.05% | 45,883 +21,928 | +92% | +$2.1M |
|
14
Amgen
AMGN
$155B
| $4.31M | 2.01% | 16,035 +174 | +1% | +$46.8K |
|
15
Exxon Mobil
XOM
$487B
| $4.24M | 1.98% | 36,081 -45 | -0.1% | -$5.29K |
|
16
Salesforce
CRM
$245B
| $4.14M | 1.93% | 20,434 -86 | -0.4% | -$17.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.11M | 1.92% | 26,382 +470 | +2% | +$73.2K |
|
18
United Parcel Service
UPS
$74.1B
| $3.74M | 1.74% | 23,964 +100 | +0.4% | +$15.6K |
|
19
Honeywell
HON
$139B
| $3.68M | 1.72% | 19,907 +98 | +0.5% | +$18.1K |
|
20
ConocoPhillips
COP
$124B
| $3.61M | 1.69% | 30,169 -65 | -0.2% | -$7.79K |
|
21
Eli Lilly
LLY
$657B
| $3.6M | 1.68% | 6,710 +25 | +0.4% | +$13.4K |
|
22
NVIDIA
NVDA
$4.24T
| $3.53M | 1.65% | 8,107 +36 | +0.4% | +$15.7K |
|
|
23
Walt Disney
DIS
$213B
| $3.5M | 1.64% | 43,220 +23,162 | +115% | +$1.88M |
|
24
Eaton
ETN
$136B
| $3.16M | 1.47% | 14,795 -430 | -3% | -$91.7K |
|
25
Ecolab
ECL
$78.6B
| $2.84M | 1.32% | 16,743 -43 | -0.3% | -$7.28K |
|