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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 22,906.0 | $2.4M | 0.80% | -3K | -12.5% | $103.96 | +31.0% |
| 42 | — | CENCORA INC | — | 7,761.0 | $2.2M | 0.74% | — | — | $282.98 | — |
| 43 | NVO | NOVO NORDISK A/S | Healthcare | 45,062.0 | $2.2M | 0.72% | -3K | -5.3% | $47.94 | -5.9% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 12,688.0 | $2.1M | 0.71% | -572.0 | -4.3% | $165.76 | +27.3% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 8,968.0 | $2.0M | 0.67% | -11K | -55.8% | $223.90 | -6.2% |
| 46 | — | HONEYWELL AEROSPACE INC | — | 8,969.0 | $2.0M | 0.67% | NEW | — | $221.07 | — |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 15,115.0 | $1.9M | 0.63% | -115.0 | -0.8% | $124.44 | +51.1% |
| 48 | MRK | MERCK & CO INC | Healthcare | 14,322.0 | $1.8M | 0.62% | -3K | -17.7% | $128.59 | +16.6% |
| 49 | CAT | CATERPILLAR INC | Industrials | 1,692.0 | $1.8M | 0.60% | NEW | — | $1064.90 | -26.8% |
| 50 | AFL | AFLAC INC | Financial Services | 15,209.0 | $1.8M | 0.60% | -2K | -9.4% | $117.25 | -1.0% |
| 51 | PSA | PUBLIC STORAGE | Real Estate | 5,563.0 | $1.8M | 0.59% | -929.0 | -14.3% | $318.31 | -4.9% |
| 52 | GEV | GE VERNOVA INC | Utilities | 1,489.0 | $1.7M | 0.59% | +1K | +5034.5% | $1174.86 | -23.5% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 22,195.0 | $1.7M | 0.58% | -189.0 | -0.8% | $78.23 | +17.7% |
| 54 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,919.0 | $1.6M | 0.54% | -1K | -8.0% | $107.50 | -4.5% |
| 55 | RSG | REPUBLIC SVCS INC | Industrials | 7,322.0 | $1.6M | 0.52% | +588.0 | +8.7% | $213.08 | +4.8% |
| 56 | SYK | STRYKER CORP | Healthcare | 4,953.0 | $1.6M | 0.52% | +5K | +10000.0% | $314.84 | +0.8% |
| 57 | NKE | NIKE INC | Consumer Cyclical | 37,776.0 | $1.6M | 0.52% | -2K | -6.0% | $41.05 | -7.1% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 6,771.0 | $1.5M | 0.50% | -36.0 | -0.5% | $220.49 | -9.3% |
| 59 | GOOG | ALPHABET INC C | — | 4,210.0 | $1.5M | 0.50% | -3K | -39.4% | $353.33 | — |
| 60 | ROL | ROLLINS INC | Consumer Cyclical | 30,096.0 | $1.3M | 0.42% | NEW | — | $41.74 | -13.3% |
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%