SC

Sawyer & Company Portfolio holdings

AUM $265M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$227K
3
+$183K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180K
5
ACN icon
Accenture
ACN
+$118K

Top Sells

1
+$1.05M
2
+$473K
3
+$385K
4
COR icon
Cencora
COR
+$86.1K
5
LLY icon
Eli Lilly
LLY
+$81.1K

Sector Composition

1 Technology 36.67%
2 Healthcare 12.75%
3 Financials 11.47%
4 Communication Services 9.1%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$749B
$14.2M 5.36%
64,862
-4,801
MSFT icon
2
Microsoft
MSFT
$3.85T
$12.5M 4.7%
25,040
-134
NVDA icon
3
NVIDIA
NVDA
$4.93T
$12M 4.53%
75,851
-150
AAPL icon
4
Apple
AAPL
$4T
$10.7M 4.06%
52,362
+389
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.39T
$9.89M 3.74%
56,146
-43
LLY icon
6
Eli Lilly
LLY
$772B
$9.22M 3.48%
11,826
-104
TJX icon
7
TJX Companies
TJX
$156B
$7.5M 2.83%
60,726
+42
V icon
8
Visa
V
$659B
$7.32M 2.76%
20,606
-96
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$6.78M 2.56%
9,188
+42
ADP icon
10
Automatic Data Processing
ADP
$105B
$6.22M 2.35%
20,156
+174
PAYX icon
11
Paychex
PAYX
$42.1B
$5.88M 2.22%
40,412
+71
CRM icon
12
Salesforce
CRM
$248B
$5.29M 2%
19,397
+323
DIS icon
13
Walt Disney
DIS
$202B
$5.12M 1.93%
41,271
+345
FICO icon
14
Fair Isaac
FICO
$39.8B
$4.92M 1.86%
2,694
-33
HON icon
15
Honeywell
HON
$128B
$4.76M 1.8%
20,429
+223
TRV icon
16
Travelers Companies
TRV
$59.9B
$4.7M 1.77%
17,556
-67
ACN icon
17
Accenture
ACN
$155B
$4.62M 1.75%
15,459
+395
AMGN icon
18
Amgen
AMGN
$161B
$4.51M 1.7%
16,154
+401
JPM icon
19
JPMorgan Chase
JPM
$847B
$4.48M 1.69%
15,465
-130
ANET icon
20
Arista Networks
ANET
$198B
$4.4M 1.66%
43,037
+5
ETN icon
21
Eaton
ETN
$149B
$4.4M 1.66%
12,334
+256
SYY icon
22
Sysco
SYY
$35.6B
$4.25M 1.61%
56,162
-564
XOM icon
23
Exxon Mobil
XOM
$482B
$4.04M 1.53%
37,482
+609
MA icon
24
Mastercard
MA
$496B
$4M 1.51%
7,124
+157
NVO icon
25
Novo Nordisk
NVO
$220B
$3.91M 1.48%
56,693
-275
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