Mga Batayang Estadistika
Nilai Portofolio $ 264,780
Posisi Saat Ini 186
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sawyer & Company, Inc telah mengungkapkan total kepemilikan 186 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 264,780 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sawyer & Company, Inc adalah Oracle Corporation (US:ORCL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOG.L) . Posisi baru Sawyer & Company, Inc meliputi: Citigroup, Inc. (US:C.WSA) , Corning Incorporated (US:GLW) , EOG Resources, Inc. (US:EOG) , Constellation Brands, Inc. (US:STZ) , and Rockwell Automation, Inc. (US:ROK) .

Sawyer & Company, Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 0.01 5.3558 1.4213
0.08 0.01 4.5260 1.1987
0.03 0.01 4.7039 0.8866
0.01 0.01 2.5614 0.4322
0.01 0.00 1.6629 0.3367
0.04 0.00 1.6629 0.3161
0.04 0.01 1.9329 0.3014
0.06 0.01 3.7371 0.2272
0.02 0.00 0.8320 0.2168
0.02 0.00 1.6931 0.1480
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 0.01 4.0573 -0.6062
0.01 0.01 3.4818 -0.4983
0.04 0.01 2.2200 -0.2942
0.01 0.00 0.8188 -0.2852
0.02 0.00 1.7033 -0.2793
0.04 0.00 1.5262 -0.2451
0.03 0.00 0.9211 -0.2430
0.01 0.00 0.9030 -0.1884
0.00 0.00 1.8600 -0.1714
0.02 0.01 2.7630 -0.1676
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ORCL / Oracle Corporation 0.06 -6.89 0.01 55.56 5.3558 1.4213
MSFT / Microsoft Corporation 0.03 -0.53 0.01 33.33 4.7039 0.8866
NVDA / NVIDIA Corporation 0.08 -0.20 0.01 37.50 4.5260 1.1987
AAPL / Apple Inc. 0.05 0.75 0.01 -9.09 4.0573 -0.6062
GOOG.L / Alphabet Inc. 0.06 -0.08 0.01 12.50 3.7371 0.2272
LLY / Eli Lilly and Company 0.01 -0.87 0.01 0.00 3.4818 -0.4983
TJX / The TJX Companies, Inc. 0.06 0.07 0.01 0.00 2.8322 -0.1534
V / Visa Inc. 0.02 -0.46 0.01 0.00 2.7630 -0.1676
META / Meta Platforms, Inc. 0.01 0.46 0.01 20.00 2.5614 0.4322
ADP / Automatic Data Processing, Inc. 0.02 0.87 0.01 0.00 2.3476 -0.1185
PAYX / Paychex, Inc. 0.04 0.18 0.01 -16.67 2.2200 -0.2942
CRM / Salesforce, Inc. 0.02 1.69 0.01 0.00 1.9975 -0.0703
DIS / The Walt Disney Company 0.04 0.84 0.01 25.00 1.9329 0.3014
FICO / Fair Isaac Corporation 0.00 -1.21 0.00 -20.00 1.8600 -0.1714
HON / Honeywell International Inc. 0.02 1.10 0.00 0.00 1.7970 0.0685
1TRV / The Travelers Companies, Inc. 0.02 -0.38 0.00 0.00 1.7739 -0.1089
ACN / Accenture plc 0.02 2.62 0.00 0.00 1.7452 -0.1537
AMG / Amgen Inc. 0.02 2.55 0.00 0.00 1.7033 -0.2793
JPM / JPMorgan Chase & Co. 0.02 -0.83 0.00 33.33 1.6931 0.1480
ETN / Eaton Corporation plc 0.01 2.12 0.00 33.33 1.6629 0.3367
ANET / Arista Networks Inc 0.04 0.01 0.00 33.33 1.6629 0.3161
SYY / Sysco Corporation 0.06 -0.99 0.00 0.00 1.6066 -0.1130
XOM / Exxon Mobil Corporation 0.04 1.65 0.00 0.00 1.5262 -0.2451
MA / Mastercard Incorporated 0.01 2.25 0.00 33.33 1.5118 -0.0308
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.06 -0.48 0.00 0.00 1.4778 -0.1202
CDW / CDW Corporation 0.02 4.97 0.00 0.00 1.4589 0.1251
AMZN / Amazon.com, Inc. 0.02 0.17 0.00 0.00 1.4476 0.1069
CSCO / Cisco Systems, Inc. 0.05 1.71 0.00 50.00 1.2867 0.0830
NKE / NIKE, Inc. 0.05 3.66 0.00 50.00 1.2471 0.0974
AXP / American Express Company 0.01 -2.18 0.00 50.00 1.2161 0.0943
JNJ / Johnson & Johnson 0.02 2.37 0.00 0.00 1.2086 -0.1624
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -12.90 0.00 0.00 1.2055 -0.1336
HD / The Home Depot, Inc. 0.01 7.87 0.00 50.00 1.1727 0.0105
ECL / Ecolab Inc. 0.01 -0.09 0.00 0.00 1.1051 -0.0082
ITW / Illinois Tool Works Inc. 0.01 -0.93 0.00 0.00 1.0197 -0.0847
SBUXCL / Starbucks Corporation 0.03 0.00 0.00 0.00 0.9778 -0.1419
EMR / Emerson Electric Co. 0.02 3.93 0.00 0.00 0.9585 0.1474
ALL / The Allstate Corporation 0.01 -0.28 0.00 0.00 0.9412 -0.0974
COR / Cencora, Inc. 0.01 -3.40 0.00 0.00 0.9242 -0.0247
COP / ConocoPhillips 0.03 -0.93 0.00 0.00 0.9211 -0.2430
ABBV / AbbVie Inc. 0.01 -0.09 0.00 0.00 0.9030 -0.1884
MU / Micron Technology, Inc. 0.02 1.99 0.00 100.00 0.8320 0.2168
QCOM / QUALCOMM Incorporated 0.01 -1.16 0.00 0.00 0.8222 -0.0362
FI / Fiserv, Inc. 0.01 1.61 0.00 0.00 0.8188 -0.2852
UPS / United Parcel Service, Inc. 0.02 -2.18 0.00 0.00 0.7920 -0.1516
ABT / Abbott Laboratories 0.01 -0.70 0.00 100.00 0.7678 -0.0389
CVX / Chevron Corporation 0.01 5.87 0.00 -50.00 0.7349 -0.1327
PSA / Public Storage 0.01 6.42 0.00 0.00 0.7251 -0.0181
CCI / Crown Castle Inc. 0.02 -2.16 0.00 0.00 0.7112 -0.0773
MDT / Medtronic plc 0.02 6.06 0.00 0.00 0.7051 -0.0276
AFL / Aflac Incorporated 0.02 -0.36 0.00 0.00 0.6715 -0.0887
RSG / Republic Services, Inc. 0.01 -0.15 0.00 0.00 0.6273 -0.0323
G / Genpact Limited 0.04 0.00 0.00 0.00 0.6069 -0.1363
MRK / Merck & Co., Inc. 0.02 -0.47 0.00 0.00 0.5019 -0.1096
GOOG / Alphabet Inc. 0.01 -1.61 0.00 0.00 0.4925 0.0211
GPC / Genuine Parts Company 0.01 0.00 0.00 0.00 0.4898 -0.0248
LOW / Lowe's Companies, Inc. 0.01 23.25 0.00 0.00 0.4838 0.0427
WFC / Wells Fargo & Company 0.02 -4.30 0.00 0.00 0.4634 -0.0007
EMN / Eastman Chemical Company 0.02 -0.92 0.00 0.00 0.4479 -0.1229
FDX / FedEx Corporation 0.00 -2.30 0.00 -100.00 0.3645 -0.0633
DUK / Duke Energy Corporation 0.01 -1.92 0.00 -100.00 0.3645 -0.0460
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 23.10 0.00 0.3614 0.0775
CL / Colgate-Palmolive Company 0.01 0.00 0.00 0.3301 -0.0335
CMCSA / Comcast Corporation 0.02 -2.94 0.00 0.3199 -0.0449
IBM / International Business Machines Corporation 0.00 -0.72 0.00 0.3086 0.0282
FAST / Fastenal Company 0.02 99.99 0.00 0.3040 0.0035
DGX / Quest Diagnostics Incorporated 0.00 -2.01 0.00 0.2976 -0.0086
LABCORP HOLDINGS INC. / (50540R409) 0.00 0.00 0.0000
CPT / Camden Property Trust 0.01 -1.94 0.00 0.2817 -0.0515
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 0.2617 -0.0041
KMB / Kimberly-Clark Corporation 0.00 -0.50 0.00 0.2432 -0.0452
CI / The Cigna Group 0.00 -4.25 0.00 0.2251 -0.0254
WM / Waste Management, Inc. 0.00 0.39 0.00 0.2198 -0.0173
CB / Chubb Limited 0.00 0.00 0.00 0.1718 -0.0196
BAC / Bank of America Corporation 0.01 -6.55 0.00 0.1696 -0.0013
WMT / Walmart Inc. 0.00 -3.51 0.00 0.1677 0.0009
PFE / Pfizer Inc. 0.02 -1.48 0.00 0.1673 -0.0225
MMM / 3M Company 0.00 0.00 0.00 0.1420 -0.0042
WPC / W. P. Carey Inc. 0.01 0.00 0.00 0.1386 -0.0113
COST / Costco Wholesale Corporation 0.00 2.78 0.00 0.1382 0.0009
DOW / Dow Inc. 0.01 -6.57 0.00 0.1190 -0.0608
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.00 0.1057 -0.0134
SLB / Schlumberger Limited 0.01 -4.49 0.00 0.1046 -0.0404
MDLZ / Mondelez International, Inc. 0.00 1.70 0.00 0.1035 -0.0060
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.00 0.1012 -0.0143
BFB / Brown-Forman Corp. - Class B 0.01 -9.94 0.00 0.0997 -0.0494
MCK / McKesson Corporation 0.00 -17.41 0.00 0.0918 -0.0177
RTX / RTX Corporation 0.00 0.65 0.00 0.0850 0.0030
OXY / Occidental Petroleum Corporation 0.01 0.00 0.00 0.0842 -0.0216
PEP / PepsiCo, Inc. 0.00 0.00 0.00 0.0797 -0.0169
NEE / NextEra Energy, Inc. 0.00 1.25 0.00 0.0767 -0.0057
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0714 -0.0094
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.00 0.0691 -0.0121
BRK.B / Berkshire Hathaway Inc. 0.00 -2.89 0.00 0.0616 -0.0128
SCCO / Southern Copper Corporation 0.00 0.92 0.00 0.0589 0.0012
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.00 0.0589 -0.0001
NFS / Norfolk Southern Corporation 0.00 -27.33 0.00 0.0529 -0.0190
SO / The Southern Company 0.00 -21.21 0.00 0.0502 -0.0180
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0487 -0.0046
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.00 0.0476 0.0011
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.00 0.00 0.0476 0.0023
CARR / Carrier Global Corporation 0.00 0.00 0.00 0.0415 0.0032
LMT / Lockheed Martin Corporation 0.00 3.64 0.00 0.0400 0.0004
OKE / ONEOK, Inc. 0.00 0.00 0.00 0.0370 -0.0111
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.0363 -0.0025
BA / The Boeing Company 0.00 0.00 0.00 0.0336 0.0041
KO / The Coca-Cola Company 0.00 0.00 0.00 0.0325 -0.0027
VZ / Verizon Communications Inc. 0.00 0.00 0.00 0.0321 -0.0038
SUU N / Suncor Energy Inc. 0.00 0.00 0.00 0.0321 -0.0034
ED / Consolidated Edison, Inc. 0.00 0.00 0.00 0.0283 -0.0048
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0283 -0.0032
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.75 0.00 0.0279 0.0013
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.0279 -0.0032
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0264 -0.0018
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.00 0.0249 0.0023
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 0.0249 0.0003
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 0.0234 -0.0000
IRM / Iron Mountain Incorporated 0.00 0.00 0.00 0.0230 0.0024
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.00 0.0227 0.0021
NFLX / Netflix, Inc. 0.00 0.00 0.00 0.0196 0.0051
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.00 0.0181 -0.0005
MO / Altria Group, Inc. 0.00 0.00 0.00 0.0178 -0.0016
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.00 0.0162 -0.0015
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.0144 0.0144
IMO / Imperial Oil Limited 0.00 0.00 0.00 0.0140 0.0006
INTC / Intel Corporation 0.00 0.00 0.00 0.0136 -0.0009
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 96.15 0.00 0.0136 0.0063
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0125 -0.0025
ES / Eversource Energy 0.00 0.00 0.00 0.0121 -0.0004
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.0121 0.0008
PAAS / Pan American Silver Corp. 0.00 0.00 0.00 0.0106 0.0001
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.00 0.0102 -0.0011
AVGO / Broadcom Inc. 0.00 62.07 0.00 0.0098 0.0058
AEM / Agnico Eagle Mines Limited 0.00 -41.54 0.00 0.0087 -0.0055
SPY / SPDR S&P 500 ETF 0.00 0.00 0.00 0.0087 0.0002
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.00 0.0087 -0.0002
AG / First Majestic Silver Corp. 0.00 0.00 0.00 0.0087 0.0014
AXON / Axon Enterprise, Inc. 0.00 4.00 0.00 0.0083 0.0031
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.0079 -0.0018
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.00 0.0076 0.0003
PANW / Palo Alto Networks, Inc. 0.00 34.48 0.00 0.0060 0.0020
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -39.18 0.00 0.0049 -0.0032
MSI / Motorola Solutions, Inc. 0.00 21.74 0.00 0.0045 0.0005
PLTR / Palantir Technologies Inc. 0.00 0.00 0.00 0.0042 0.0013
TSLA / Tesla, Inc. 0.00 0.00 0.00 0.0042 0.0005
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0042 0.0013
LULU / lululemon athletica inc. 0.00 20.00 0.00 0.0038 -0.0003
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0038 0.0005
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.00 0.0038 0.0001
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.00 0.0034 -0.0002
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.00 0.0034 0.0010
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 0.0034 0.0006
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 0.0026 -0.0006
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.00 0.0023 -0.0002
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.00 0.0023 -0.0002
SYK / Stryker Corporation 0.00 0.00 0.0019 0.0019
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.0019 0.0019
GM / General Motors Company 0.00 0.00 0.00 0.0019 -0.0001
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.00 0.0019 0.0003
GLW / Corning Incorporated 0.00 0.00 0.0019 0.0019
C.WSA / Citigroup, Inc. 0.00 0.00 0.0019 0.0019
SDGR / Schrödinger, Inc. 0.00 0.00 0.00 0.0019 -0.0001
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -89.08 0.00 0.0015 -0.0098
EOG / EOG Resources, Inc. 0.00 0.00 0.0015 0.0015
GNRC / Generac Holdings Inc. 0.00 0.00 0.00 0.0015 -0.0001
STZ / Constellation Brands, Inc. 0.00 0.00 0.0011 0.0011
ALB / Albemarle Corporation 0.00 0.00 0.00 0.0011 -0.0001
ROK / Rockwell Automation, Inc. 0.00 0.00 0.0011 0.0011
INSP / Inspire Medical Systems, Inc. 0.00 0.00 0.00 0.0011 -0.0005
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.0011 0.0011
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -86.47 0.00 0.0011 -0.0090
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.00 0.0011 -0.0001
SPGI / S&P Global Inc. 0.00 0.00 0.0011 0.0011
QQQ / Invesco QQQ Trust, Series 1 0.00 -71.43 0.00 0.0011 -0.0029
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -85.71 0.00 0.0011 -0.0073
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.0011 0.0011
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 0.0008 -0.0001
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.0008 0.0008
BROS / Dutch Bros Inc. 0.00 50.00 0.00 0.0008 0.0004
QS / QuantumScape Corporation 0.00 7.29 0.00 0.0008 0.0004
GD / General Dynamics Corporation 0.00 0.00 0.0008 0.0008
SN / SharkNinja, Inc. 0.00 33.33 0.00 0.0008 0.0004
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.0004 0.0004
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 -0.0004
UPST / Upstart Holdings, Inc. 0.00 0.00 0.00 0.0004 -0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.0004 0.0004
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 0.00 0.0000 0.0000