Portfolio (Quarterly)
Guide ↗
Sawyer & Company, Inc
· CIK 0001722436| # | 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% |
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%