SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+10.6%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+5.8%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
196
New
2
Increased
9
Reduced
85
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$2.91M |
| 2 |
Arista Networks
ANET
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$112K |
| 4 |
Chubb
CB
|
$76.4K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$60.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$908K |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$424K |
| 4 |
Oracle
ORCL
|
$384K |
| 5 |
Salesforce
CRM
|
$373K |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11M | 4.84% | 57,006 -3,344 | -6% | -$644K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.67M | 4.27% | 25,722 -2,414 | -9% | -$908K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.23M | 3.63% | 58,941 -3,037 | -5% | -$424K |
|
|
4
Oracle
ORCL
$635B
| $6.87M | 3.03% | 65,122 -3,638 | -5% | -$384K |
|
5
TJX Companies
TJX
$152B
| $6.42M | 2.83% | 68,401 -2,600 | -4% | -$244K |
|
6
Visa
V
$683B
| $5.71M | 2.52% | 21,930 -1,171 | -5% | -$305K |
|
7
Sysco
SYY
$38.5B
| $5.1M | 2.25% | 69,731 -3,939 | -5% | -$288K |
|
8
Accenture
ACN
$162B
| $5.08M | 2.24% | 14,465 -281 | -2% | -$98.6K |
|
9
Paychex
PAYX
$50.2B
| $5.05M | 2.23% | 42,389 -1,255 | -3% | -$149K |
|
|
10
Salesforce
CRM
$245B
| $5M | 2.21% | 19,017 -1,417 | -7% | -$373K |
|
11
Travelers Companies
TRV
$61.1B
| $4.98M | 2.2% | 26,126 -748 | -3% | -$142K |
|
12
CDW
CDW
$21.6B
| $4.97M | 2.19% | 21,874 -610 | -3% | -$139K |
|
13
Automatic Data Processing
ADP
$123B
| $4.88M | 2.15% | 20,947 -690 | -3% | -$161K |
|
14
Nike
NKE
$114B
| $4.8M | 2.12% | 44,193 -1,690 | -4% | -$183K |
|
|
15
Amgen
AMGN
$155B
| $4.5M | 1.98% | 45,605 +29,570 | +184% | +$2.91M |
|
16
Honeywell
HON
$139B
| $4.08M | 1.8% | 19,461 -446 | -2% | -$93.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.76% | 25,476 -906 | -3% | -$142K |
|
18
NVIDIA
NVDA
$4.24T
| $3.85M | 1.7% | 7,770 -337 | -4% | -$167K |
|
19
Eli Lilly
LLY
$657B
| $3.76M | 1.66% | 6,445 -265 | -4% | -$154K |
|
20
Walt Disney
DIS
$213B
| $3.75M | 1.65% | 41,515 -1,705 | -4% | -$154K |
|
21
United Parcel Service
UPS
$74.1B
| $3.57M | 1.58% | 22,709 -1,255 | -5% | -$197K |
|
22
Exxon Mobil
XOM
$487B
| $3.45M | 1.52% | 34,516 -1,565 | -4% | -$156K |
|
23
Eaton
ETN
$136B
| $3.39M | 1.5% | 14,092 -703 | -5% | -$169K |
|
24
Fair Isaac
FICO
$36.5B
| $3.39M | 1.49% | 2,908 -144 | -5% | -$168K |
|
25
ConocoPhillips
COP
$124B
| $3.35M | 1.48% | 28,859 -1,310 | -4% | -$152K |
|