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 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,124.0 | $952K | 0.34% | -50.0 | -0.6% | $117.21 | +4.8% |
| 62 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 13,460.0 | $859K | 0.30% | -2K | -15.3% | $63.83 | +11.1% |
| 63 | FISV | FISERV INC | Technology | 12,066.0 | $810K | 0.29% | -507.0 | -4.0% | $67.17 | -15.6% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,612.0 | $774K | 0.27% | -160.0 | -5.8% | $296.21 | -24.8% |
| 65 | FAST | FASTENAL CO | Industrials | 19,250.0 | $773K | 0.27% | — | — | $40.13 | +9.6% |
| 66 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,091.0 | $710K | 0.25% | -297.0 | -6.8% | $173.52 | +9.4% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,971.0 | $709K | 0.25% | -639.0 | -6.7% | $79.02 | +13.9% |
| 68 | — | LABCORP HOLDINGS INC. | — | 2,819.0 | $707K | 0.25% | -111.0 | -3.8% | $250.86 | — |
| 69 | CPT | CAMDEN PPTY TR | Real Estate | 6,330.0 | $697K | 0.25% | -286.0 | -4.3% | $110.08 | -5.0% |
| 70 | CMCSA | COMCAST CORP NEW | Communication Services | 22,976.0 | $687K | 0.24% | -764.0 | -3.2% | $29.89 | -17.0% |
| 71 | GWW | GRAINGER W W INC | Industrials | 676.0 | $682K | 0.24% | +10.0 | +1.5% | $1009.05 | +25.4% |
| 72 | PANW | PALO ALTO NETWORKS INC. | Technology | 3,541.0 | $652K | 0.23% | +3K | +4439.7% | $184.20 | +34.4% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 2,620.0 | $576K | 0.20% | +75.0 | +3.0% | $219.71 | +1.4% |
| 74 | WMT | WALMART INC | Consumer Defensive | 4,541.0 | $506K | 0.18% | — | — | $111.41 | +19.7% |
| 75 | CB | CHUBB LIMITED | Financial Services | 1,620.0 | $506K | 0.18% | +50.0 | +3.2% | $312.12 | +5.8% |
| 76 | BAC | BANK AMER CORP | Financial Services | 9,005.0 | $495K | 0.17% | -477.0 | -5.0% | $55.00 | -7.8% |
| 77 | CI | CIGNA CORP NEW | Healthcare | 1,675.0 | $461K | 0.16% | -129.0 | -7.2% | $275.23 | +5.8% |
| 78 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,090.0 | $426K | 0.15% | NEW | — | $83.75 | -2.6% |
| 79 | MMM | 3M CO | Industrials | 2,427.0 | $389K | 0.14% | -40.0 | -1.6% | $160.10 | -4.7% |
| 80 | PFE | PFIZER INC | Healthcare | 14,925.0 | $372K | 0.13% | -3K | -18.4% | $24.90 | +1.7% |
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%