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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,468.0 | $1.2M | 0.41% | -111.0 | -1.1% | $117.98 | +14.3% |
| 62 | ABT | ABBOTT LABS | Healthcare | 13,541.0 | $1.2M | 0.41% | -1K | -7.2% | $90.74 | +20.1% |
| 63 | WFC | WELLS FARGO CO NEW | Financial Services | 14,755.0 | $1.2M | 0.41% | -255.0 | -1.7% | $82.64 | +5.3% |
| 64 | PANW | PALO ALTO NETWORKS INC. | Technology | 3,536.0 | $1.2M | 0.41% | — | — | $341.02 | +6.2% |
| 65 | FDX | FEDEX CORP | Industrials | 3,725.0 | $1.2M | 0.39% | -494.0 | -11.7% | $313.13 | +3.8% |
| 66 | VTI | VANGUARD INDEX FDS | — | 2,645.0 | $979K | 0.33% | -510.0 | -16.2% | $370.08 | +1.4% |
| 67 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,667.0 | $970K | 0.33% | -457.0 | -5.6% | $126.58 | -4.9% |
| 68 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 12,659.0 | $848K | 0.28% | -801.0 | -6.0% | $66.98 | +4.7% |
| 69 | G | GENPACT LIMITED | Technology | 30,066.0 | $827K | 0.28% | -2K | -6.3% | $27.50 | +37.1% |
| 70 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,796.0 | $805K | 0.27% | -295.0 | -7.2% | $211.94 | +11.5% |
| 71 | WM | WASTE MGMT INC DEL | Industrials | 3,533.0 | $787K | 0.26% | +913.0 | +34.9% | $222.88 | -1.4% |
| 72 | — | LABCORP HOLDINGS INC. | — | 2,764.0 | $774K | 0.26% | -55.0 | -1.9% | $279.97 | — |
| 73 | FAST | FASTENAL CO | Industrials | 15,695.0 | $754K | 0.25% | -4K | -18.5% | $48.03 | +1.5% |
| 74 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,143.0 | $747K | 0.25% | -828.0 | -9.2% | $91.68 | -2.2% |
| 75 | GWW | GRAINGER W W INC | Industrials | 537.0 | $731K | 0.24% | -139.0 | -20.6% | $1360.40 | -3.8% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,500.0 | $703K | 0.24% | -112.0 | -4.3% | $281.21 | -17.7% |
| 77 | CB | CHUBB LIMITED | Financial Services | 2,053.0 | $700K | 0.23% | +433.0 | +26.7% | $340.74 | -0.6% |
| 78 | CPT | CAMDEN PPTY TR | Real Estate | 5,815.0 | $666K | 0.22% | -515.0 | -8.1% | $114.49 | -7.5% |
| 79 | CCI | CROWN CASTLE INC | Real Estate | 7,860.0 | $595K | 0.20% | -7K | -47.5% | $75.73 | +0.2% |
| 80 | WMT | WALMART INC | Consumer Defensive | 4,541.0 | $514K | 0.17% | — | — | $113.26 | -6.5% |
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%