Portfolio (Quarterly)
Guide ↗
Sawyer & Company, Inc
· CIK 0001722436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FICO | FAIR ISAAC CORP | Technology | 2,539.0 | $3.0M | 1.02% | -95.0 | -3.6% | $1194.78 | -6.3% |
| 22 | ECL | ECOLAB INC | Basic Materials | 10,437.0 | $2.9M | 0.98% | -269.0 | -2.5% | $278.61 | +0.1% |
| 23 | ALL | ALLSTATE CORP | Financial Services | 12,211.0 | $2.9M | 0.97% | -170.0 | -1.4% | $237.94 | +10.6% |
| 24 | CDW | CDW CORP | Technology | 19,754.0 | $2.8M | 0.93% | -1K | -6.0% | $140.64 | +9.4% |
| 25 | EMR | EMERSON ELEC CO | Industrials | 19,018.0 | $2.7M | 0.91% | -229.0 | -1.2% | $143.15 | +4.9% |
| 26 | ABBV | ABBVIE INC | Healthcare | 10,757.0 | $2.7M | 0.91% | -700.0 | -6.1% | $251.64 | +3.4% |
| 27 | QCOM | QUALCOMM INC | Technology | 13,358.0 | $2.5M | 0.83% | -524.0 | -3.8% | $184.79 | -8.8% |
| 28 | COP | CONOCOPHILLIPS | Energy | 22,906.0 | $2.4M | 0.80% | -3K | -12.5% | $103.96 | +30.6% |
| 29 | NVO | NOVO NORDISK A/S | Healthcare | 45,062.0 | $2.2M | 0.72% | -3K | -5.3% | $47.94 | -0.9% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 12,688.0 | $2.1M | 0.71% | -572.0 | -4.3% | $165.76 | +27.5% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 8,968.0 | $2.0M | 0.67% | -11K | -55.8% | $223.90 | -7.3% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 15,115.0 | $1.9M | 0.63% | -115.0 | -0.8% | $124.44 | +55.2% |
| 33 | MRK | MERCK & CO INC | Healthcare | 14,322.0 | $1.8M | 0.62% | -3K | -17.7% | $128.59 | +18.5% |
| 34 | AFL | AFLAC INC | Financial Services | 15,209.0 | $1.8M | 0.60% | -2K | -9.4% | $117.25 | +0.9% |
| 35 | PSA | PUBLIC STORAGE | Real Estate | 5,563.0 | $1.8M | 0.59% | -929.0 | -14.3% | $318.31 | -4.0% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 22,195.0 | $1.7M | 0.58% | -189.0 | -0.8% | $78.23 | +19.0% |
| 37 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,919.0 | $1.6M | 0.54% | -1K | -8.0% | $107.50 | -3.7% |
| 38 | NKE | NIKE INC | Consumer Cyclical | 37,776.0 | $1.6M | 0.52% | -2K | -6.0% | $41.05 | -5.6% |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 6,771.0 | $1.5M | 0.50% | -36.0 | -0.5% | $220.49 | -8.4% |
| 40 | GOOG | ALPHABET INC C | — | 4,210.0 | $1.5M | 0.50% | -3K | -39.4% | $353.33 | — |
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%