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Portfolio (Quarterly) Guide ↗

Sawyer & Company, Inc

· CIK 0001722436
13F Portfolio $298M AUM 202 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 24 New 21 Added 85 Reduced 28 Exited
Page 2 of 11  ·  202 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 PAYX PAYCHEX INC Industrials 39,960.0 $3.9M 1.32% -365.0 -0.9% $98.33 +27.8%
22 JNJ JOHNSON & JOHNSON Healthcare 15,146.0 $3.8M 1.29% -3K -15.6% $253.97 +6.8%
23 MA MASTERCARD INC A Financial Services 7,171.0 $3.7M 1.24% +66.0 +0.9% $513.58 +13.1%
24 DIS DISNEY WALT CO Communication Services 37,325.0 $3.6M 1.21% -2K -5.9% $96.25 +10.4%
25 BERKSHIRE HATHAWAY INC 6,713.0 $3.4M 1.13% +6K +2065.5% $500.39
26 AXP AMERICAN EXPRESS CO Financial Services 9,682.0 $3.3M 1.10% -241.0 -2.4% $338.25 -4.2%
27 SYY SYSCO CORP Consumer Defensive 38,406.0 $3.2M 1.08% -8K -17.7% $83.58 -1.8%
28 AVGO BROADCOM INC Technology 8,361.0 $3.2M 1.06% +8K +9401.1% $377.75 -2.1%
29 FICO FAIR ISAAC CORP Technology 2,539.0 $3.0M 1.02% -95.0 -3.6% $1194.78 -7.6%
30 HD HOME DEPOT INC Consumer Cyclical 8,557.0 $3.0M 1.01% $352.68 -9.3%
31 CRM SALESFORCE.COM INC Technology 19,189.0 $3.0M 1.01% $156.66 +64.8%
32 MCD MCDONALDS CORP Consumer Cyclical 11,058.0 $3.0M 1.00% NEW $270.31 -3.4%
33 ITW ILLINOIS TOOL WORKS INC Industrials 10,957.0 $3.0M 0.99% +75.0 +0.7% $270.47 -0.2%
34 ECL ECOLAB INC Basic Materials 10,437.0 $2.9M 0.98% -269.0 -2.5% $278.61 +0.6%
35 ALL ALLSTATE CORP Financial Services 12,211.0 $2.9M 0.97% -170.0 -1.4% $237.94 +8.4%
36 CDW CDW CORP Technology 19,754.0 $2.8M 0.93% -1K -6.0% $140.64 +6.9%
37 CTAS CINTAS CORP Industrials 16,308.0 $2.8M 0.93% $170.08 +17.9%
38 EMR EMERSON ELEC CO Industrials 19,018.0 $2.7M 0.91% -229.0 -1.2% $143.15 +3.2%
39 ABBV ABBVIE INC Healthcare 10,757.0 $2.7M 0.91% -700.0 -6.1% $251.64 +3.3%
40 QCOM QUALCOMM INC Technology 13,358.0 $2.5M 0.83% -524.0 -3.8% $184.79 -9.8%
Page 2 of 11  ·  202 positions

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%