Portfolio (Quarterly)
Guide ↗
Sawyer & Company, Inc
· CIK 0001722436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC IRELAND | Technology | 15,230.0 | $4.1M | 1.45% | -229.0 | -1.5% | $268.30 | -32.6% |
| 22 | MA | MASTERCARD INC A | Financial Services | 7,105.0 | $4.1M | 1.44% | — | — | $570.86 | -10.9% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,509.0 | $4.0M | 1.43% | — | — | $230.82 | +12.9% |
| 24 | ETN | EATON CORP PLC | Industrials | 12,445.0 | $4.0M | 1.40% | +111.0 | +0.9% | $318.51 | +17.3% |
| 25 | HON | HONEYWELL INTL INC | Industrials | 20,286.0 | $4.0M | 1.40% | -143.0 | -0.7% | $195.09 | +10.7% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 8,581.0 | $4.0M | 1.40% | +113.0 | +1.3% | $460.64 | -36.0% |
| 27 | VOO | VANGUARD INDEX FDS | — | 5,968.0 | $3.7M | 1.32% | +349.0 | +6.2% | $627.13 | +7.6% |
| 28 | CSCO | CISCO SYS INC | Technology | 48,497.0 | $3.7M | 1.32% | -613.0 | -1.2% | $77.03 | +53.1% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,934.0 | $3.7M | 1.31% | -3K | -14.4% | $206.95 | +10.6% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,923.0 | $3.7M | 1.30% | -172.0 | -1.7% | $369.95 | -16.6% |
| 31 | SYY | SYSCO CORP | Consumer Defensive | 46,674.0 | $3.4M | 1.22% | -9K | -16.9% | $73.69 | -0.7% |
| 32 | CTAS | CINTAS CORP | Industrials | 16,363.0 | $3.1M | 1.09% | NEW | — | $188.07 | -8.2% |
| 33 | CDW | CDW CORP | Technology | 21,020.0 | $2.9M | 1.01% | -610.0 | -2.8% | $136.20 | -23.5% |
| 34 | ECL | ECOLAB INC | Basic Materials | 10,706.0 | $2.8M | 0.99% | -153.0 | -1.4% | $262.52 | -6.9% |
| 35 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 10,882.0 | $2.7M | 0.95% | — | — | $246.30 | -0.5% |
| 36 | — | CENCORA INC | — | 7,762.0 | $2.6M | 0.93% | -398.0 | -4.9% | $337.75 | — |
| 37 | ABBV | ABBVIE INC | Healthcare | 11,457.0 | $2.6M | 0.93% | -1K | -11.1% | $228.49 | -8.2% |
| 38 | ALL | ALLSTATE CORP | Financial Services | 12,381.0 | $2.6M | 0.91% | — | — | $208.15 | +6.5% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 40,206.0 | $2.6M | 0.91% | -6K | -13.5% | $63.71 | -34.3% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 19,247.0 | $2.6M | 0.90% | +212.0 | +1.1% | $132.72 | -2.7% |
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%