Sawyer & Company, Inc Top Holdings and 13F Report (2024)

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About Sawyer & Company, Inc

Investment Activity

Sawyer & Company, Inc has $250.33 million in total holdings as of March 31, 2024.
Sawyer & Company, Inc owns shares of 172 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 1.30% of the portfolio was purchased this quarter.
About 4.38% of the portfolio was sold this quarter.
This quarter, Sawyer & Company, Inc has purchased 183 new stocks and bought additional shares in 32 stocks.
Sawyer & Company, Inc sold shares of 75 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft: $10,817,553
Apple: $9,764,071
Oracle: $9,244,645
Alphabet: $8,962,827
NVIDIA: $6,988,133

Largest New Holdings this Quarter

Boeing: $82,407 Holding
Fidelity MSCI Utilities Index ETF: $6,151 Holding
ARCADIUM LITHIUM PLC: $5,961 Holding
Generac: $3,784 Holding

Largest Purchases this Quarter

Oracle: 8,476 shares (about $1.06M)
Vanguard S&P 500 ETF: 835 shares (about $401.38K)
Walmart: 3,899 shares (about $234.60K)
Vanguard Intermediate-Term Corporate Bond ETF: 1,842 shares (about $148.31K)
Chevron: 758 shares (about $119.57K)

Largest Sales this Quarter

Amgen: 29,752 shares (about $8.46M)
Travelers Companies: 2,326 shares (about $535.31K)
Allstate: 1,087 shares (about $188.06K)
CDW: 541 shares (about $138.38K)
Eaton: 334 shares (about $104.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$10,817,553	$4,207 ▼	0.0%	25,712	4.3%	Computer and Technology
AAPL Apple	$9,764,071	$11,318 ▼	-0.1%	56,940	3.9%	Computer and Technology
ORCL Oracle	$9,244,645	$1,064,670 ▲	13.0%	73,598	3.7%	Computer and Technology
GOOGL Alphabet	$8,962,827	$66,862 ▲	0.8%	59,384	3.6%	Computer and Technology
NVDA NVIDIA	$6,988,133	$32,528 ▼	-0.5%	7,734	2.8%	Computer and Technology
TJX TJX Companies	$6,943,315	$6,085 ▲	0.1%	68,461	2.8%	Retail/Wholesale
V Visa	$6,083,944	$36,280 ▼	-0.6%	21,800	2.4%	Business Services
CRM Salesforce	$5,657,666	$69,874 ▼	-1.2%	18,785	2.3%	Computer and Technology
SYY Sysco	$5,583,236	$77,527 ▼	-1.4%	68,776	2.2%	Consumer Staples
TRV Travelers Companies	$5,477,332	$535,306 ▼	-8.9%	23,800	2.2%	Finance
CDW CDW	$5,456,555	$138,377 ▼	-2.5%	21,333	2.2%	Computer and Technology
ADP Automatic Data Processing	$5,314,967	$83,663 ▲	1.6%	21,282	2.1%	Business Services
PAYX Paychex	$5,261,489	$56,120 ▲	1.1%	42,846	2.1%	Business Services
ACN Accenture	$5,083,036	$69,322 ▲	1.4%	14,665	2.0%	Business Services
DIS Walt Disney	$5,078,552	$1,224 ▼	0.0%	41,505	2.0%	Consumer Discretionary
LLY Eli Lilly and Company	$4,999,949	$14,003 ▼	-0.3%	6,427	2.0%	Medical
AMGN Amgen	$4,507,325	$8,459,089 ▼	-65.2%	15,853	1.8%	Medical
ETN Eaton	$4,301,851	$104,435 ▼	-2.4%	13,758	1.7%	Industrial Products
META Meta Platforms	$4,270,191	$9,712 ▼	-0.2%	8,794	1.7%	Computer and Technology
NKE NIKE	$4,182,674	$29,416 ▲	0.7%	44,506	1.7%	Consumer Discretionary
HON Honeywell International	$4,069,697	$75,327 ▲	1.9%	19,828	1.6%	Multi-Sector Conglomerates
XOM Exxon Mobil	$4,035,969	$23,829 ▲	0.6%	34,721	1.6%	Oils/Energy
JNJ Johnson & Johnson	$4,021,823	$8,226 ▼	-0.2%	25,424	1.6%	Medical
JPM JPMorgan Chase & Co.	$3,723,577	$2,003 ▼	-0.1%	18,590	1.5%	Finance
COP ConocoPhillips	$3,646,954	$26,220 ▼	-0.7%	28,653	1.5%	Energy
FICO Fair Isaac	$3,612,623	$21,243 ▼	-0.6%	2,891	1.4%	Computer and Technology
ECL Ecolab	$3,581,490	$66,268 ▼	-1.8%	15,511	1.4%	Basic Materials
UPS United Parcel Service	$3,381,035	$5,797 ▲	0.2%	22,748	1.4%	Transportation
COR Cencora	$3,353,748	$20,654 ▼	-0.6%	13,802	1.3%	Medical
MA Mastercard	$3,281,298	$102,571 ▲	3.2%	6,814	1.3%	Business Services
ALL Allstate	$3,241,515	$188,062 ▼	-5.5%	18,736	1.3%	Finance
ABBV AbbVie	$3,119,919	$58,272 ▼	-1.8%	17,133	1.2%	Medical
ANET Arista Networks	$3,090,897	$44,947 ▲	1.5%	10,659	1.2%	Computer and Technology
AMZN Amazon.com	$3,084,498	$32,829 ▲	1.1%	17,100	1.2%	Retail/Wholesale
HD Home Depot	$3,045,400	$19,564 ▲	0.6%	7,939	1.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,984,128	$401,377 ▲	15.5%	6,208	1.2%	ETF
AXP American Express	$2,879,140	$45,538 ▼	-1.6%	12,645	1.2%	Finance
ABT Abbott Laboratories	$2,807,743	$40,918 ▼	-1.4%	24,703	1.1%	Medical
SBUX Starbucks	$2,739,050	$72,564 ▲	2.7%	29,971	1.1%	Retail/Wholesale
GL Globe Life	$2,649,861	$40,031 ▼	-1.5%	22,771	1.1%	Finance
EMR Emerson Electric	$2,562,158	$19,849 ▼	-0.8%	22,590	1.0%	Industrial Products
MRK Merck & Co., Inc.	$2,492,799	$30,217 ▼	-1.2%	18,892	1.0%	Medical
CSCO Cisco Systems	$2,380,507	$105,560 ▲	4.6%	47,696	1.0%	Computer and Technology
QCOM QUALCOMM	$2,342,266	$25,056 ▼	-1.1%	13,835	0.9%	Computer and Technology
CCI Crown Castle	$2,297,781	$27,410 ▼	-1.2%	21,712	0.9%	Finance
EMN Eastman Chemical	$2,077,661	$702 ▼	0.0%	20,731	0.8%	Basic Materials
FI Fiserv	$1,913,205	$43,631 ▲	2.3%	11,971	0.8%	Business Services
MDT Medtronic	$1,882,963	$1,482 ▲	0.1%	21,606	0.8%	Medical
CVX Chevron	$1,829,469	$119,567 ▲	7.0%	11,598	0.7%	Oils/Energy
CVS CVS Health	$1,709,656	$16,510 ▼	-1.0%	21,435	0.7%	Retail/Wholesale
AFL Aflac	$1,665,856	$52,804 ▼	-3.1%	19,402	0.7%	Finance
PSA Public Storage	$1,590,689	$93,979 ▲	6.3%	5,484	0.6%	Real Estate
GOOG Alphabet	$1,583,504	$3,045 ▼	-0.2%	10,400	0.6%	Computer and Technology
RSG Republic Services	$1,495,529	$22,973 ▼	-1.5%	7,812	0.6%	Business Services
GPC Genuine Parts	$1,393,595	$20,916 ▼	-1.5%	8,995	0.6%	Auto/Tires/Trucks
FDX FedEx	$1,335,991	$32,741 ▼	-2.4%	4,611	0.5%	Transportation
CL Colgate-Palmolive	$1,300,412	$50,698 ▼	-3.8%	14,441	0.5%	Consumer Staples
WFC Wells Fargo & Company	$1,262,079	$19,417 ▼	-1.5%	21,775	0.5%	Finance
G Genpact	$1,167,353	$18,617 ▲	1.6%	35,428	0.5%	Business Services
LOW Lowe's Companies	$1,132,784	$96,033 ▲	9.3%	4,447	0.5%	Retail/Wholesale
DUK Duke Energy	$1,130,733	$11,025 ▼	-1.0%	11,692	0.5%	Utilities
DGX Quest Diagnostics	$1,107,209	$18,635 ▼	-1.7%	8,318	0.4%	Medical
CMCSA Comcast	$1,103,691	$41,616 ▼	-3.6%	25,460	0.4%	Consumer Discretionary
LH Laboratory Co. of America	$1,101,475	$13,108 ▼	-1.2%	5,042	0.4%	Medical
CI The Cigna Group	$1,096,834	$53,752 ▼	-4.7%	3,020	0.4%	Medical
DOW DOW	$907,473	$12,571 ▼	-1.4%	15,665	0.4%	Basic Materials
FAST Fastenal	$866,668	$15,428 ▼	-1.7%	11,235	0.3%	Retail/Wholesale
KMB Kimberly-Clark	$848,148	$12,288 ▼	-1.4%	6,557	0.3%	Consumer Staples
GWW W.W. Grainger	$730,421	$25,432 ▼	-3.4%	718	0.3%	Industrial Products
CPT Camden Property Trust	$726,586	$7,085 ▼	-1.0%	7,384	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$711,956	$47,828 ▼	-6.3%	2,739	0.3%	ETF
IBM International Business Machines	$709,607	$9,166 ▼	-1.3%	3,716	0.3%	Computer and Technology
BF.B Brown-Forman	$690,779	$11,718 ▼	-1.7%	13,382	0.3%	Consumer Staples
COST Costco Wholesale	$615,409		0.0%	840	0.2%	Consumer Defensive
WM Waste Management	$595,754	$13,855 ▼	-2.3%	2,795	0.2%	Business Services
PFE Pfizer	$577,871	$13,459 ▲	2.4%	20,824	0.2%	Medical
BAC Bank of America	$534,179		0.0%	14,087	0.2%	Finance
DD DuPont de Nemours	$524,499	$2,300 ▼	-0.4%	6,841	0.2%	Basic Materials
IFF International Flavors & Fragrances	$488,165	$17,198 ▼	-3.4%	5,677	0.2%	Consumer Staples
IP International Paper	$486,384	$10,262 ▼	-2.1%	12,465	0.2%	Basic Materials
SLB Schlumberger	$470,105	$14,525 ▼	-3.0%	8,577	0.2%	Oils/Energy
MMM 3M	$447,509	$46,459 ▼	-9.4%	4,219	0.2%	Multi-Sector Conglomerates
TTE TotalEnergies	$442,164	$8,260 ▼	-1.8%	6,424	0.2%	Oils/Energy
CB Chubb	$435,079	$2,591 ▼	-0.6%	1,679	0.2%	Finance
MCK McKesson	$411,764		0.0%	767	0.2%	Medical
WPC W. P. Carey	$377,866	$11,288 ▼	-2.9%	6,695	0.2%	Finance
OXY Occidental Petroleum	$345,097	$3,120 ▼	-0.9%	5,310	0.1%	Oils/Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$333,334	$148,309 ▲	80.2%	4,140	0.1%	ETF
WMT Walmart	$324,376	$234,602 ▲	261.3%	5,391	0.1%	Retail/Wholesale
SYK Stryker	$288,085		0.0%	805	0.1%	Medical
TSLA Tesla	$268,959	$2,637 ▼	-1.0%	1,530	0.1%	Auto/Tires/Trucks
SU Suncor Energy	$268,040	$13,657 ▼	-4.8%	7,262	0.1%	Oils/Energy
SO Southern	$263,142		0.0%	3,668	0.1%	Utilities
SHEL Shell	$237,053	$3,687 ▼	-1.5%	3,536	0.1%	Oils/Energy
PEP PepsiCo	$213,862	$1,750 ▼	-0.8%	1,222	0.1%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$210,086		0.0%	3,370	0.1%	ETF
NEE NextEra Energy	$184,189		0.0%	2,882	0.1%	Utilities
MDLZ Mondelez International	$182,420	$7,000 ▼	-3.7%	2,606	0.1%	Consumer Staples
EPD Enterprise Products Partners	$172,162		0.0%	5,900	0.1%	Oils/Energy
PG Procter & Gamble	$167,118	$16,225 ▼	-8.8%	1,030	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Sawyer & Company, Inc Top Holdings and 13F Report (2024)

About Sawyer & Company, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sawyer & Company, Inc Top Holdings and 13F Report (2024)

About Sawyer & Company, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSawyer & Company, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information