Portfolio (Quarterly)
Guide ↗
Sawyer & Company, Inc
· CIK 0001722436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC A | Communication Services | 55,555.0 | $17.4M | 6.15% | -591.0 | -1.1% | $313.00 | +24.6% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 11,750.0 | $12.6M | 4.47% | -76.0 | -0.6% | $1074.68 | -5.8% |
| 3 | ORCL | ORACLE CORP | Technology | 61,394.0 | $12.0M | 4.23% | -3K | -5.3% | $194.91 | -6.0% |
| 4 | TJX | TJX COMPANIES INC NEW | Consumer Cyclical | 59,267.0 | $9.1M | 3.22% | -1K | -2.4% | $153.61 | -0.8% |
| 5 | V | VISA INC A | Financial Services | 20,345.0 | $7.1M | 2.52% | -261.0 | -1.3% | $350.71 | -5.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 9,079.0 | $6.0M | 2.12% | -109.0 | -1.2% | $660.09 | -8.5% |
| 7 | — | ARISTA NETWORKS INC | — | 42,573.0 | $5.6M | 1.97% | -464.0 | -1.1% | $131.03 | — |
| 8 | CRM | SALESFORCE.COM INC | Technology | 19,276.0 | $5.1M | 1.81% | -121.0 | -0.6% | $264.91 | -32.1% |
| 9 | TRV | TRAVELLERS COMPANIES INC | Financial Services | 17,296.0 | $5.0M | 1.77% | -260.0 | -1.5% | $290.06 | +5.6% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,210.0 | $4.9M | 1.73% | -255.0 | -1.6% | $322.22 | -7.4% |
| 11 | DIS | DISNEY WALT CO | Communication Services | 39,679.0 | $4.5M | 1.60% | -2K | -3.9% | $113.77 | -10.0% |
| 12 | FICO | FAIR ISAAC CORP | Technology | 2,634.0 | $4.5M | 1.58% | -60.0 | -2.2% | $1690.62 | -30.0% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 15,230.0 | $4.1M | 1.45% | -229.0 | -1.5% | $268.30 | -33.6% |
| 14 | HON | HONEYWELL INTL INC | Industrials | 20,286.0 | $4.0M | 1.40% | -143.0 | -0.7% | $195.09 | +11.7% |
| 15 | CSCO | CISCO SYS INC | Technology | 48,497.0 | $3.7M | 1.32% | -613.0 | -1.2% | $77.03 | +51.3% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,934.0 | $3.7M | 1.31% | -3K | -14.4% | $206.95 | +11.0% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,923.0 | $3.7M | 1.30% | -172.0 | -1.7% | $369.95 | -16.2% |
| 18 | SYY | SYSCO CORP | Consumer Defensive | 46,674.0 | $3.4M | 1.22% | -9K | -16.9% | $73.69 | +2.3% |
| 19 | CDW | CDW CORP | Technology | 21,020.0 | $2.9M | 1.01% | -610.0 | -2.8% | $136.20 | -23.9% |
| 20 | ECL | ECOLAB INC | Basic Materials | 10,706.0 | $2.8M | 0.99% | -153.0 | -1.4% | $262.52 | -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
32.1%
Healthcare
12.8%
Industrials
12.5%
Financial Services
11.9%
Communication Services
11.6%
Consumer Cyclical
9.2%
Energy
3.9%
Consumer Defensive
2.3%
Basic Materials
1.7%
Real Estate
1.5%