SC
Sawyer & Company Portfolio holdings
AUM
$260M
1-Year Est. Return
15.96%
This Fund
S&P 500
1 Year Est. Return
+15.96%
AUM
$283M
AUM Growth
+$17.8M
(+6.7%)
Holding
207
Top Buys
| 1 | +$3.08M | |
| 2 | +$1.56M | |
| 3 | +$699K | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$428K |
| 5 |
Apple
AAPL
|
+$332K |
Top Sells
| 1 | +$826K | |
| 2 | +$722K | |
| 3 | +$596K | |
| 4 |
Starbucks
SBUX
|
+$516K |
| 5 |
Novo Nordisk
NVO
|
+$466K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.67T
| $17.4M | 6.15% |
55,555
-591
|
|
||
|
2
Apple
AAPL
$4.11T
| $14.6M | 5.16% |
53,597
+1,235
|
|
||
3
NVIDIA
NVDA
$4.82T
| $14.1M | 5% |
75,833
-18
|
|
||
4
Microsoft
MSFT
$3.08T
| $13.6M | 4.82% |
28,150
+3,110
|
|
||
5
Eli Lilly
LLY
$862B
| $12.6M | 4.47% |
11,750
-76
|
|
||
6
Oracle
ORCL
$494B
| $12M | 4.23% |
61,394
-3,468
|
|
||
7
TJX Companies
TJX
$174B
| $9.1M | 3.22% |
59,267
-1,459
|
|
||
8
Visa
V
$624B
| $7.14M | 2.52% |
20,345
-261
|
|
||
9
Meta Platforms (Facebook)
META
$1.55T
| $5.99M | 2.12% |
9,079
-109
|
|
||
10
Arista Networks
ANET
$217B
| $5.58M | 1.97% |
42,573
-464
|
|
||
11
Amgen
AMGN
$178B
| $5.28M | 1.87% |
16,119
-35
|
|
||
12
Automatic Data Processing
ADP
$85.6B
| $5.18M | 1.83% |
20,152
-4
|
|
||
13
Salesforce
CRM
$150B
| $5.11M | 1.81% |
19,276
-121
|
|
||
14
Micron Technology
MU
$611B
| $5.1M | 1.8% |
17,871
-3
|
|
||
15
Travelers Companies
TRV
$64.8B
| $5.02M | 1.78% |
17,296
-260
|
|
||
16
JPMorgan Chase
JPM
$837B
| $4.9M | 1.73% |
15,210
-255
|
|
||
17
Exxon Mobil
XOM
$635B
| $4.66M | 1.65% |
38,699
+1,217
|
|
||
18
Paychex
PAYX
$33.3B
| $4.52M | 1.6% |
40,325
-87
|
|
||
19
Walt Disney
DIS
$183B
| $4.51M | 1.6% |
39,679
-1,592
|
|
||
20
Fair Isaac
FICO
$24B
| $4.45M | 1.58% |
2,634
-60
|
|
||
21
Accenture
ACN
$110B
| $4.09M | 1.45% |
15,230
-229
|
|
||
22
Mastercard
MA
$438B
| $4.06M | 1.44% |
7,105
-19
|
|
||
23
Amazon
AMZN
$2.88T
| $4.04M | 1.43% |
17,509
+36
|
|
||
24
Eaton
ETN
$165B
| $3.96M | 1.4% |
12,445
+111
|
|
||
25
Honeywell
HON
$135B
| $3.96M | 1.4% |
20,286
-1,389
|
|