SC
Sawyer & Company Portfolio holdings
AUM $265M
1-Year Return
16.79%
This Quarter Return
-2%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$248M
AUM Growth
-$22.8M
(-8.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
183
New
9
Increased
11
Reduced
91
Closed
8
Top Buys
| 1 |
Nike
NKE
|
+$47.2K |
| 2 |
Chevron
CVX
|
+$23.3K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22K |
| 4 |
Micron Technology
MU
|
+$21.5K |
| 5 |
Axon Enterprise
AXON
|
+$13K |
Top Sells
| 1 |
CVS Health
CVS
|
+$926K |
| 2 |
Apple
AAPL
|
+$847K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$792K |
| 4 |
Microsoft
MSFT
|
+$790K |
| 5 |
TJX Companies
TJX
|
+$778K |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $11.5M | 4.66% |
51,973
-3,815
| -7% | -$847K |
|
2
Eli Lilly
LLY
$671B
| $9.85M | 3.98% |
11,930
-224
| -2% | -$185K |
|
3
Oracle
ORCL
$859B
| $9.74M | 3.93% |
69,663
-2,852
| -4% | -$399K |
|
|
4
Microsoft
MSFT
$3.83T
| $9.45M | 3.82% |
25,174
-2,104
| -8% | -$790K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.69M | 3.51% |
56,189
-2,146
| -4% | -$332K |
|
6
NVIDIA
NVDA
$4.33T
| $8.24M | 3.33% |
76,001
-1,478
| -2% | -$160K |
|
|
7
TJX Companies
TJX
$157B
| $7.39M | 2.99% |
60,684
-6,385
| -10% | -$778K |
|
8
Visa
V
$658B
| $7.26M | 2.93% |
20,702
-1,299
| -6% | -$455K |
|
9
Paychex
PAYX
$47.5B
| $6.22M | 2.51% |
40,341
-1,100
| -3% | -$170K |
|
10
Automatic Data Processing
ADP
$118B
| $6.11M | 2.47% |
19,982
-994
| -5% | -$304K |
|
11
Meta Platforms (Facebook)
META
$1.92T
| $5.27M | 2.13% |
9,146
-142
| -2% | -$81.8K |
|
12
Salesforce
CRM
$231B
| $5.12M | 2.07% |
19,074
-151
| -0.8% | -$40.5K |
|
13
Fair Isaac
FICO
$37.3B
| $5.03M | 2.03% |
2,727
-105
| -4% | -$194K |
|
14
Amgen
AMGN
$148B
| $4.91M | 1.98% |
15,753
-243
| -2% | -$75.7K |
|
15
Accenture
ACN
$148B
| $4.7M | 1.9% |
15,064
+21
| +0.1% | +$6.55K |
|
16
Travelers Companies
TRV
$62.2B
| $4.66M | 1.88% |
17,623
-1,406
| -7% | -$372K |
|
17
Exxon Mobil
XOM
$479B
| $4.39M | 1.77% |
36,873
-1,217
| -3% | -$145K |
|
18
Honeywell
HON
$134B
| $4.28M | 1.73% |
20,206
-7
| -0% | -$1.48K |
|
19
Sysco
SYY
$38.2B
| $4.26M | 1.72% |
56,726
-3,055
| -5% | -$229K |
|
20
Walt Disney
DIS
$208B
| $4.04M | 1.63% |
40,926
-576
| -1% | -$56.8K |
|
21
Novo Nordisk
NVO
$247B
| $3.96M | 1.6% |
56,968
-723
| -1% | -$50.2K |
|
22
JPMorgan Chase
JPM
$849B
| $3.83M | 1.55% |
15,595
-1,455
| -9% | -$357K |
|
23
Mastercard
MA
$527B
| $3.82M | 1.54% |
6,967
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.37% |
20,463
-1,534
| -7% | -$254K |
|
25
Arista Networks
ANET
$183B
| $3.33M | 1.35% |
43,032
-110
| -0.3% | -$8.52K |
|