SFAM

Sawyer Falduto Asset Management Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.31%
2 Healthcare 2.16%
3 Financials 1.47%
4 Industrials 1.4%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DE icon
51
Deere & Co
DE
$156B
$127K 0.12%
+273
SYK icon
52
Stryker
SYK
$113B
$125K 0.11%
+355
OSBC icon
53
Old Second Bancorp
OSBC
$1.09B
$114K 0.1%
+5,827
CAT icon
54
Caterpillar
CAT
$417B
$112K 0.1%
+195
CBRE icon
55
CBRE Group
CBRE
$41.7B
$107K 0.1%
+666
ECL icon
56
Ecolab
ECL
$72.8B
$106K 0.1%
+402
PEP icon
57
PepsiCo
PEP
$212B
$103K 0.09%
+721
PM icon
58
Philip Morris
PM
$264B
$98.3K 0.09%
+613
A icon
59
Agilent Technologies
A
$33.2B
$94.7K 0.09%
+696
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$92.5K 0.08%
+760
PNC icon
61
PNC Financial Services
PNC
$89.1B
$91.2K 0.08%
+437
WMT icon
62
Walmart Inc
WMT
$1.04T
$83.3K 0.08%
+748
QCOM icon
63
Qualcomm
QCOM
$197B
$82.6K 0.08%
+483
RBA icon
64
RB Global
RBA
$19.8B
$82K 0.08%
+797
ACN icon
65
Accenture
ACN
$110B
$80.5K 0.07%
+300
ITT icon
66
ITT
ITT
$19B
$78.1K 0.07%
+450
MA icon
67
Mastercard
MA
$439B
$77.6K 0.07%
+136
PAYX icon
68
Paychex
PAYX
$33.3B
$71.8K 0.07%
+640
TSLA icon
69
Tesla
TSLA
$1.46T
$70.6K 0.06%
+157
EFA icon
70
iShares MSCI EAFE ETF
EFA
$75.3B
$70.6K 0.06%
+735
KNX icon
71
Knight Transportation
KNX
$10B
$69.7K 0.06%
+1,333
MRK icon
72
Merck
MRK
$279B
$68.3K 0.06%
+649
UNP icon
73
Union Pacific
UNP
$157B
$66.9K 0.06%
+289
MAR icon
74
Marriott International
MAR
$93.9B
$65.2K 0.06%
+210
BKNG icon
75
Booking.com
BKNG
$130B
$64.3K 0.06%
+300