Portfolio (Quarterly)
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Sawyer & Company, Inc
· CIK 0001722436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 12,334.0 | $4.4M | 1.66% | NEW | — | $356.98 | +6.2% |
| 22 | SYY | SYSCO CORP | Consumer Defensive | 56,162.0 | $4.3M | 1.61% | NEW | — | $75.75 | -4.1% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 37,482.0 | $4.0M | 1.53% | NEW | — | $107.81 | +49.1% |
| 24 | MA | MASTERCARD INC A | Financial Services | 7,124.0 | $4.0M | 1.51% | NEW | — | $561.90 | -11.0% |
| 25 | NVO | NOVO NORDISK A/S | Healthcare | 56,693.0 | $3.9M | 1.48% | NEW | — | $69.02 | -35.8% |
| 26 | CDW | CDW CORP | Technology | 21,630.0 | $3.9M | 1.46% | NEW | — | $178.59 | -42.3% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,473.0 | $3.8M | 1.45% | NEW | — | $219.37 | +20.6% |
| 28 | CSCO | CISCO SYS INC | Technology | 49,110.0 | $3.4M | 1.29% | NEW | — | $69.37 | +69.3% |
| 29 | NKE | NIKE INC | Consumer Cyclical | 46,475.0 | $3.3M | 1.25% | NEW | — | $71.05 | -40.3% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,095.0 | $3.2M | 1.22% | NEW | — | $318.97 | -1.8% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,948.0 | $3.2M | 1.21% | NEW | — | $152.76 | +49.1% |
| 32 | VOO | VANGUARD INDEX FDS | — | 5,619.0 | $3.2M | 1.21% | NEW | — | $568.07 | +19.2% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 8,468.0 | $3.1M | 1.17% | NEW | — | $366.67 | -18.5% |
| 34 | ECL | ECOLAB INC | Basic Materials | 10,859.0 | $2.9M | 1.10% | NEW | — | $269.45 | -8.2% |
| 35 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 10,920.0 | $2.7M | 1.02% | NEW | — | $247.25 | +1.1% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,260.0 | $2.6M | 0.98% | NEW | — | $91.61 | +16.7% |
| 37 | EMR | EMERSON ELEC CO | Industrials | 19,035.0 | $2.5M | 0.96% | NEW | — | $133.33 | -1.3% |
| 38 | ALL | ALLSTATE CORP | Financial Services | 12,381.0 | $2.5M | 0.94% | NEW | — | $201.28 | +9.8% |
| 39 | — | CENCORA INC | — | 8,160.0 | $2.4M | 0.92% | NEW | — | $299.88 | — |
| 40 | COP | CONOCOPHILLIPS | Energy | 27,183.0 | $2.4M | 0.92% | NEW | — | $89.73 | +38.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Industrials
13.7%
Healthcare
12.1%
Financial Services
12.0%
Communication Services
9.6%
Consumer Cyclical
9.1%
Energy
3.8%
Consumer Defensive
3.0%
Basic Materials
2.0%
Real Estate
2.0%