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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,612.0 | $774K | 0.27% | -160.0 | -5.8% | $296.21 | -24.8% |
| 42 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,091.0 | $710K | 0.25% | -297.0 | -6.8% | $173.52 | +9.4% |
| 43 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,971.0 | $709K | 0.25% | -639.0 | -6.7% | $79.02 | +13.9% |
| 44 | — | LABCORP HOLDINGS INC. | — | 2,819.0 | $707K | 0.25% | -111.0 | -3.8% | $250.86 | — |
| 45 | CPT | CAMDEN PPTY TR | Real Estate | 6,330.0 | $697K | 0.25% | -286.0 | -4.3% | $110.08 | -5.0% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 22,976.0 | $687K | 0.24% | -764.0 | -3.2% | $29.89 | -17.0% |
| 47 | BAC | BANK AMER CORP | Financial Services | 9,005.0 | $495K | 0.17% | -477.0 | -5.0% | $55.00 | -7.8% |
| 48 | CI | CIGNA CORP NEW | Healthcare | 1,675.0 | $461K | 0.16% | -129.0 | -7.2% | $275.23 | +5.8% |
| 49 | MMM | 3M CO | Industrials | 2,427.0 | $389K | 0.14% | -40.0 | -1.6% | $160.10 | -4.7% |
| 50 | PFE | PFIZER INC | Healthcare | 14,925.0 | $372K | 0.13% | -3K | -18.4% | $24.90 | +1.7% |
| 51 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 3,537.0 | $357K | 0.13% | -1K | -29.2% | $100.89 | -4.3% |
| 52 | SLB | SCHLUMBERGER LTD | Energy | 7,580.0 | $291K | 0.10% | -612.0 | -7.5% | $38.38 | +48.9% |
| 53 | WPC | W P CAREY INC | Real Estate | 3,595.0 | $231K | 0.08% | -2K | -38.9% | $64.36 | +14.8% |
| 54 | — | BROWN FORMAN CORP | — | 8,424.0 | $220K | 0.08% | -1K | -14.0% | $26.06 | — |
| 55 | MCK | MCKESSON CORP | Healthcare | 267.0 | $219K | 0.08% | -65.0 | -19.6% | $820.29 | -5.4% |
| 56 | OXY | OCCIDENTAL PETE CORP | Energy | 5,210.0 | $214K | 0.08% | -100.0 | -1.9% | $41.12 | +45.2% |
| 57 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,812.0 | $205K | 0.07% | -245.0 | -6.0% | $53.83 | +14.5% |
| 58 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | Basic Materials | 2,697.0 | $182K | 0.06% | -1K | -29.2% | $67.39 | +9.4% |
| 59 | DOW | DOW INC | Basic Materials | 7,278.0 | $170K | 0.06% | -5K | -38.9% | $23.38 | +64.9% |
| 60 | TTE | TOTAL ENERGIES SE | Energy | 2,405.0 | $157K | 0.06% | -681.0 | -22.1% | $65.42 | +42.8% |
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%