SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+0.72%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.02%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
202
New
5
Increased
37
Reduced
76
Closed
28
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.96M |
| 2 |
Eli Lilly
LLY
|
$4.39M |
| 3 |
Arista Networks
ANET
|
$3.58M |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$249K |
Top Sells
| 1 |
Abbott
ABT
|
$851K |
| 2 |
Cencora
COR
|
$691K |
| 3 |
Super Micro Computer
SMCI
|
$615K |
| 4 |
Travelers Companies
TRV
|
$571K |
| 5 |
AbbVie
ABBV
|
$562K |
Sector Composition
| 1 | Technology | 35.96% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 5.17% |
55,788
-1,348
| -2% | -$338K |
|
2
Oracle
ORCL
$635B
| $12.1M | 4.47% |
72,515
-810
| -1% | -$135K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 4.25% |
27,278
+1,623
| +6% | +$684K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 4.09% |
58,335
-772
| -1% | -$146K |
|
5
NVIDIA
NVDA
$4.24T
| $10.4M | 3.85% |
77,479
-26
| -0% | -$3.49K |
|
|
6
Eli Lilly
LLY
$657B
| $9.38M | 3.47% |
12,154
+5,689
| +88% | +$4.39M |
|
7
TJX Companies
TJX
$152B
| $8.1M | 3% |
67,069
-1,494
| -2% | -$180K |
|
8
Visa
V
$683B
| $6.95M | 2.57% |
22,001
+205
| +0.9% | +$64.8K |
|
9
Salesforce
CRM
$245B
| $6.43M | 2.38% |
19,225
+62
| +0.3% | +$20.7K |
|
10
Automatic Data Processing
ADP
$123B
| $6.14M | 2.27% |
20,976
-412
| -2% | -$121K |
|
11
Paychex
PAYX
$50.2B
| $5.81M | 2.15% |
41,441
-1,458
| -3% | -$204K |
|
12
Fair Isaac
FICO
$36.5B
| $5.64M | 2.09% |
2,832
-52
| -2% | -$104K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 2.01% |
9,288
+139
| +2% | +$81.4K |
|
14
Accenture
ACN
$162B
| $5.29M | 1.96% |
15,043
+152
| +1% | +$53.5K |
|
|
15
Novo Nordisk
NVO
$251B
| $4.96M | 1.84% |
+57,691
| New | +$4.96M |
|
|
16
Arista Networks
ANET
$172B
| $4.77M | 1.76% |
43,142
+32,401
| +302% | +$3.58M |
|
17
Walt Disney
DIS
$213B
| $4.62M | 1.71% |
41,502
-293
| -0.7% | -$32.6K |
|
|
18
Travelers Companies
TRV
$61.1B
| $4.58M | 1.7% |
19,029
-2,371
| -11% | -$571K |
|
19
Sysco
SYY
$38.5B
| $4.57M | 1.69% |
59,781
-6,461
| -10% | -$494K |
|
20
Honeywell
HON
$139B
| $4.57M | 1.69% |
20,213
-108
| -0.5% | -$24.4K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.31M | 1.59% |
7,993
+463
| +6% | +$249K |
|
22
Eaton
ETN
$136B
| $4.31M | 1.59% |
12,973
-184
| -1% | -$61.1K |
|
23
Amgen
AMGN
$155B
| $4.17M | 1.54% |
15,996
+57
| +0.4% | +$14.9K |
|
24
Exxon Mobil
XOM
$487B
| $4.1M | 1.52% |
38,090
+895
| +2% | +$96.3K |
|
25
JPMorgan Chase
JPM
$829B
| $4.09M | 1.51% |
17,050
-945
| -5% | -$227K |
|