Portfolio (Quarterly)
Guide ↗
Sawyer & Company, Inc
· CIK 0001722436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY | Technology | 16,036.0 | $18.5M | 6.21% | -2K | -10.3% | $1154.29 | -19.1% |
| 2 | GOOGL | ALPHABET INC A | Communication Services | 50,035.0 | $17.9M | 6.00% | -6K | -9.9% | $357.37 | -6.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 75,435.0 | $15.1M | 5.07% | -398.0 | -0.5% | $200.09 | +8.7% |
| 4 | AAPL | APPLE INC | Technology | 50,402.0 | $14.6M | 4.90% | -3K | -6.0% | $289.36 | +12.4% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 11,647.0 | $14.0M | 4.69% | -103.0 | -0.9% | $1199.43 | -3.3% |
| 6 | ORCL | ORACLE CORP | Technology | 61,033.0 | $8.9M | 3.00% | -361.0 | -0.6% | $146.55 | -3.6% |
| 7 | TJX | TJX COMPANIES INC NEW | Consumer Cyclical | 52,365.0 | $7.9M | 2.66% | -7K | -11.7% | $151.50 | -12.0% |
| 8 | — | ARISTA NETWORKS INC | — | 41,786.0 | $7.1M | 2.38% | -787.0 | -1.9% | $169.88 | — |
| 9 | V | VISA INC A | Financial Services | 20,218.0 | $6.9M | 2.33% | -127.0 | -0.6% | $343.09 | +8.6% |
| 10 | AMGN | AMGEN INC | Healthcare | 15,704.0 | $5.7M | 1.91% | -415.0 | -2.6% | $362.12 | +21.0% |
| 11 | TRV | TRAVELLERS COMPANIES INC | Financial Services | 16,460.0 | $5.4M | 1.82% | -836.0 | -4.8% | $330.12 | +10.2% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,882.0 | $4.9M | 1.64% | -328.0 | -2.2% | $327.33 | +8.4% |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | Energy | 33,668.0 | $4.6M | 1.54% | -5K | -13.0% | $136.72 | +20.4% |
| 14 | ETN | EATON CORP PLC | Industrials | 10,733.0 | $4.6M | 1.53% | -2K | -13.8% | $426.12 | -8.3% |
| 15 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 20,043.0 | $4.5M | 1.51% | -109.0 | -0.5% | $223.95 | +26.6% |
| 16 | PAYX | PAYCHEX INC | Industrials | 39,960.0 | $3.9M | 1.32% | -365.0 | -0.9% | $98.33 | +27.8% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,146.0 | $3.8M | 1.29% | -3K | -15.6% | $253.97 | +6.8% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 37,325.0 | $3.6M | 1.21% | -2K | -5.9% | $96.25 | +10.4% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,682.0 | $3.3M | 1.10% | -241.0 | -2.4% | $338.25 | -4.2% |
| 20 | SYY | SYSCO CORP | Consumer Defensive | 38,406.0 | $3.2M | 1.08% | -8K | -17.7% | $83.58 | -1.8% |
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
34.6%
Healthcare
13.4%
Industrials
12.0%
Financial Services
11.5%
Communication Services
9.9%
Consumer Cyclical
8.7%
Energy
3.7%
Consumer Defensive
2.2%
Basic Materials
1.7%
Real Estate
1.2%