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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDX | FEDEX CORP | Industrials | 4,246.0 | $965K | 0.36% | NEW | — | $227.27 | +62.3% |
| 62 | VTI | VANGUARD INDEX FDS | — | 3,149.0 | $957K | 0.36% | NEW | — | $303.91 | +19.3% |
| 63 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,610.0 | $874K | 0.33% | NEW | — | $90.95 | -1.8% |
| 64 | CMCSA | COMCAST CORP NEW | Communication Services | 23,740.0 | $847K | 0.32% | NEW | — | $35.68 | -30.6% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,772.0 | $817K | 0.31% | NEW | — | $294.73 | -25.7% |
| 66 | FAST | FASTENAL CO | Industrials | 19,175.0 | $805K | 0.30% | NEW | — | $41.98 | +3.5% |
| 67 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,388.0 | $788K | 0.30% | NEW | — | $179.58 | +4.5% |
| 68 | — | LABCORP HOLDINGS INC. | — | 2,930.0 | $769K | 0.29% | NEW | — | $262.46 | — |
| 69 | CPT | CAMDEN PPTY TR | Real Estate | 6,616.0 | $746K | 0.28% | NEW | — | $112.76 | -8.1% |
| 70 | GWW | GRAINGER W W INC | Industrials | 666.0 | $693K | 0.26% | NEW | — | $1040.54 | +21.9% |
| 71 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 4,998.0 | $644K | 0.24% | NEW | — | $128.85 | -24.8% |
| 72 | CI | CIGNA CORP NEW | Healthcare | 1,804.0 | $596K | 0.23% | NEW | — | $330.38 | -13.7% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 2,545.0 | $582K | 0.22% | NEW | — | $228.68 | -3.8% |
| 74 | CB | CHUBB LIMITED | Financial Services | 1,570.0 | $455K | 0.17% | NEW | — | $289.81 | +12.4% |
| 75 | BAC | BANK AMER CORP | Financial Services | 9,482.0 | $449K | 0.17% | NEW | — | $47.35 | +5.7% |
| 76 | WMT | WALMART INC | Consumer Defensive | 4,541.0 | $444K | 0.17% | NEW | — | $97.78 | +34.4% |
| 77 | PFE | PFIZER INC | Healthcare | 18,284.0 | $443K | 0.17% | NEW | — | $24.23 | +4.1% |
| 78 | MMM | 3M CO | Industrials | 2,467.0 | $376K | 0.14% | NEW | — | $152.41 | -2.9% |
| 79 | WPC | W P CAREY INC | Real Estate | 5,885.0 | $367K | 0.14% | NEW | — | $62.36 | +17.7% |
| 80 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 370.0 | $366K | 0.14% | NEW | — | $989.19 | +6.4% |
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%