SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+7.55%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+7.4%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
199
New
20
Increased
39
Reduced
55
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.89M |
| 2 |
Super Micro Computer
SMCI
|
$615K |
| 3 |
Norfolk Southern
NSC
|
$186K |
| 4 |
Genuine Parts
GPC
|
$111K |
| 5 |
Chevron
CVX
|
$103K |
Top Sells
| 1 |
International Paper
IP
|
$563K |
| 2 |
Allstate
ALL
|
$445K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$379K |
| 4 |
Cencora
COR
|
$280K |
| 5 |
Colgate-Palmolive
CL
|
$195K |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 4.93% | 57,136 +114 | +0.2% | +$26.6K |
|
2
Oracle
ORCL
$635B
| $12.5M | 4.62% | 73,325 -59 | -0.1% | -$10.1K |
|
3
Microsoft
MSFT
$3.77T
| $11M | 4.08% | 25,655 +34 | +0.1% | +$14.6K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.8M | 3.63% | 59,107 +20 | +0% | +$3.32K |
|
5
NVIDIA
NVDA
$4.24T
| $9.41M | 3.48% | 77,505 +63 | +0.1% | +$7.65K |
|
6
TJX Companies
TJX
$152B
| $8.06M | 2.98% | 68,563 +222 | +0.3% | +$26.1K |
|
7
Visa
V
$683B
| $5.99M | 2.22% | 21,796 +83 | +0.4% | +$22.8K |
|
8
Automatic Data Processing
ADP
$123B
| $5.92M | 2.19% | 21,388 +151 | +0.7% | +$41.8K |
|
9
Paychex
PAYX
$50.2B
| $5.76M | 2.13% | 42,899 +46 | +0.1% | +$6.17K |
|
10
Eli Lilly
LLY
$657B
| $5.73M | 2.12% | 6,465 +27 | +0.4% | +$23.9K |
|
11
Fair Isaac
FICO
$36.5B
| $5.61M | 2.07% | 2,884 +3 | +0.1% | +$5.83K |
|
12
Accenture
ACN
$162B
| $5.26M | 1.95% | 14,891 +128 | +0.9% | +$45.2K |
|
13
Salesforce
CRM
$245B
| $5.25M | 1.94% | 19,163 +348 | +2% | +$95.2K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.24M | 1.94% | 9,149 +142 | +2% | +$81.3K |
|
15
Sysco
SYY
$38.5B
| $5.17M | 1.91% | 66,242 -1,754 | -3% | -$137K |
|
16
Amgen
AMGN
$155B
| $5.14M | 1.9% | 15,939 +77 | +0.5% | +$24.8K |
|
17
Travelers Companies
TRV
$61.1B
| $5.01M | 1.85% | 21,400 -509 | -2% | -$119K |
|
18
CDW
CDW
$21.6B
| $4.77M | 1.76% | 21,070 -15 | -0.1% | -$3.39K |
|
19
Eaton
ETN
$136B
| $4.36M | 1.61% | 13,157 -185 | -1% | -$61.3K |
|
20
Exxon Mobil
XOM
$487B
| $4.36M | 1.61% | 37,195 +623 | +2% | +$73K |
|
21
Honeywell
HON
$139B
| $4.2M | 1.55% | 20,321 +172 | +0.9% | +$35.6K |
|
22
Arista Networks
ANET
$172B
| $4.12M | 1.53% | 10,741 +81 | +0.8% | +$31.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.08M | 1.51% | 25,186 -181 | -0.7% | -$29.3K |
|
24
Walt Disney
DIS
$213B
| $4.02M | 1.49% | 41,795 +332 | +0.8% | +$31.9K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.97M | 1.47% | 7,530 -719 | -9% | -$379K |
|