SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+2.88%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+0.54%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
187
New
15
Increased
31
Reduced
64
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.61M |
| 2 |
Micron Technology
MU
|
$2.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$213K |
| 5 |
Public Storage
PSA
|
$150K |
Top Sells
| 1 |
Globe Life
GL
|
$2.65M |
| 2 |
Travelers Companies
TRV
|
$385K |
| 3 |
Wells Fargo
WFC
|
$198K |
| 4 |
Cigna
CI
|
$174K |
| 5 |
Eastman Chemical
EMN
|
$165K |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 4.77% | 57,022 +82 | +0.1% | +$17.3K |
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 4.55% | 25,621 -91 | -0.4% | -$40.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 4.28% | 59,087 -297 | -0.5% | -$54.1K |
|
4
Oracle
ORCL
$635B
| $10.4M | 4.12% | 73,384 -214 | -0.3% | -$30.2K |
|
|
5
NVIDIA
NVDA
$4.24T
| $9.57M | 3.8% | 77,442 +69,708 | +901% | +$8.61M |
|
6
TJX Companies
TJX
$152B
| $7.52M | 2.99% | 68,341 -120 | -0.2% | -$13.2K |
|
7
Eli Lilly
LLY
$657B
| $5.83M | 2.32% | 6,438 +11 | +0.2% | +$9.96K |
|
8
Visa
V
$683B
| $5.7M | 2.26% | 21,713 -87 | -0.4% | -$22.8K |
|
9
Paychex
PAYX
$50.2B
| $5.08M | 2.02% | 42,853 +7 | +0% | +$830 |
|
10
Automatic Data Processing
ADP
$123B
| $5.07M | 2.01% | 21,237 -45 | -0.2% | -$10.7K |
|
11
Amgen
AMGN
$155B
| $4.96M | 1.97% | 15,862 +9 | +0.1% | +$2.81K |
|
12
Sysco
SYY
$38.5B
| $4.85M | 1.93% | 67,996 -780 | -1% | -$55.7K |
|
13
Salesforce
CRM
$245B
| $4.84M | 1.92% | 18,815 +30 | +0.2% | +$7.71K |
|
14
CDW
CDW
$21.6B
| $4.72M | 1.88% | 21,085 -248 | -1% | -$55.5K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 1.8% | 9,007 +213 | +2% | +$107K |
|
16
Accenture
ACN
$162B
| $4.48M | 1.78% | 14,763 +98 | +0.7% | +$29.7K |
|
|
17
Travelers Companies
TRV
$61.1B
| $4.46M | 1.77% | 21,909 -1,891 | -8% | -$385K |
|
18
Honeywell
HON
$139B
| $4.3M | 1.71% | 20,149 +321 | +2% | +$68.6K |
|
19
Fair Isaac
FICO
$36.5B
| $4.29M | 1.7% | 2,881 -10 | -0.3% | -$14.9K |
|
|
20
Exxon Mobil
XOM
$487B
| $4.21M | 1.67% | 36,572 +1,851 | +5% | +$213K |
|
21
Eaton
ETN
$136B
| $4.18M | 1.66% | 13,342 -416 | -3% | -$130K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.13M | 1.64% | 8,249 +2,041 | +33% | +$1.02M |
|
23
Walt Disney
DIS
$213B
| $4.12M | 1.64% | 41,463 -42 | -0.1% | -$4.17K |
|
24
Arista Networks
ANET
$172B
| $3.74M | 1.48% | 10,660 +1 | +0% | +$350 |
|
25
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.47% | 25,367 -57 | -0.2% | -$8.33K |
|