SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+12.22%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+10%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
187
New
4
Increased
32
Reduced
75
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$401K |
| 3 |
Walmart
WMT
|
$235K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$148K |
| 5 |
Chevron
CVX
|
$120K |
Top Sells
| 1 |
Amgen
AMGN
|
$8.46M |
| 2 |
Travelers Companies
TRV
|
$535K |
| 3 |
Allstate
ALL
|
$188K |
| 4 |
CDW
CDW
|
$138K |
| 5 |
Eaton
ETN
|
$104K |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $10.8M | 4.32% |
25,712
-10
| -0% | -$4.21K |
|
2
Apple
AAPL
$3.41T
| $9.76M | 3.9% |
56,940
-66
| -0.1% | -$11.3K |
|
|
3
Oracle
ORCL
$633B
| $9.24M | 3.69% |
73,598
+8,476
| +13% | +$1.06M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.96M | 3.58% |
59,384
+443
| +0.8% | +$66.9K |
|
5
NVIDIA
NVDA
$4.16T
| $6.99M | 2.79% |
7,734
-36
| -0.5% | -$32.5K |
|
6
TJX Companies
TJX
$155B
| $6.94M | 2.77% |
68,461
+60
| +0.1% | +$6.09K |
|
7
Visa
V
$679B
| $6.08M | 2.43% |
21,800
-130
| -0.6% | -$36.3K |
|
8
Salesforce
CRM
$242B
| $5.66M | 2.26% |
18,785
-232
| -1% | -$69.9K |
|
9
Sysco
SYY
$38.5B
| $5.58M | 2.23% |
68,776
-955
| -1% | -$77.5K |
|
|
10
Travelers Companies
TRV
$61.5B
| $5.48M | 2.19% |
23,800
-2,326
| -9% | -$535K |
|
|
11
CDW
CDW
$21.3B
| $5.46M | 2.18% |
21,333
-541
| -2% | -$138K |
|
12
Automatic Data Processing
ADP
$121B
| $5.31M | 2.12% |
21,282
+335
| +2% | +$83.7K |
|
13
Paychex
PAYX
$49B
| $5.26M | 2.1% |
42,846
+457
| +1% | +$56.1K |
|
14
Accenture
ACN
$160B
| $5.08M | 2.03% |
14,665
+200
| +1% | +$69.3K |
|
15
Walt Disney
DIS
$213B
| $5.08M | 2.03% |
41,505
-10
| -0% | -$1.22K |
|
16
Eli Lilly
LLY
$659B
| $5M | 2% |
6,427
-18
| -0.3% | -$14K |
|
|
17
Amgen
AMGN
$154B
| $4.51M | 1.8% |
15,853
-29,752
| -65% | -$8.46M |
|
|
18
Eaton
ETN
$134B
| $4.3M | 1.72% |
13,758
-334
| -2% | -$104K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $4.27M | 1.71% |
8,794
-20
| -0.2% | -$9.71K |
|
20
Nike
NKE
$110B
| $4.18M | 1.67% |
44,506
+313
| +0.7% | +$29.4K |
|
21
Honeywell
HON
$138B
| $4.07M | 1.63% |
19,828
+367
| +2% | +$75.3K |
|
22
Exxon Mobil
XOM
$489B
| $4.04M | 1.61% |
34,721
+205
| +0.6% | +$23.8K |
|
23
Johnson & Johnson
JNJ
$429B
| $4.02M | 1.61% |
25,424
-52
| -0.2% | -$8.23K |
|
24
JPMorgan Chase
JPM
$824B
| $3.72M | 1.49% |
18,590
-10
| -0.1% | -$2K |
|
25
ConocoPhillips
COP
$124B
| $3.65M | 1.46% |
28,653
-206
| -0.7% | -$26.2K |
|