AI Portfolio Summary
In 2026 Q1, Sawyer & Company, Inc maintained a portfolio of 218 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.1%. The fund also reduced its exposure to EXXON MOBIL CORP by 9.1%.
Total Positions
218
Quarter
2026 Q1
Top Holding
GOOGL (5.8%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC A
|
Communication Services | 5.81% | 6.15% |
#1
Prev: #1
|
4.8 | -3,100 | -5.6% |
P
S
|
52,455 | $15,083,960 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 5.19% | 5.16% |
#2
Prev: #2
|
4.1 | -451 | -0.8% |
P
S
|
53,146 | $13,487,923 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.08% | 5.00% |
#3
Prev: #3
|
3.5 | -216 | -0.3% |
P
S
|
75,617 | $13,187,605 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.12% | 4.47% |
#4
1
Prev: #5
|
2.6 | -107 | -0.9% |
P
S
|
11,643 | $10,708,882 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.02% | 4.82% |
#5
1
Prev: #4
|
2.6 | 30 | 0.1% |
P
S
|
28,180 | $10,431,391 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 3.51% | 3.22% |
#6
1
Prev: #7
|
1.9 | -2,211 | -3.7% |
P
S
|
57,056 | $9,111,843 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.47% | 4.23% |
#7
1
Prev: #6
|
1.9 | -68 | -0.1% |
P
S
|
61,326 | $9,021,668 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC A
|
Financial Services | 2.36% | 2.52% |
#8
Prev: #8
|
1.4 | -56 | -0.3% |
P
S
|
20,289 | $6,132,147 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.33% | 1.80% |
#9
5
Prev: #14
|
1.4 | 49 | 0.3% |
P
S
|
17,920 | $6,054,093 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.30% | 1.65% |
#10
7
Prev: #17
|
1.4 | -3,537 | -9.1% |
P
S
|
35,162 | $5,965,585 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.14% | 1.87% |
#11
Prev: #11
|
1.4 | -306 | -1.9% |
P
S
|
15,813 | $5,563,804 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.00% | 2.12% |
#12
3
Prev: #9
|
1.3 | -5 | -0.1% |
P
S
|
9,074 | $5,191,508 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.99% | 1.97% |
#13
3
Prev: #10
|
1.3 | -451 | -1.1% |
P
S
|
42,122 | $5,171,739 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TRV
TRAVELLERS COMP...
|
Financial Services | 1.90% | 1.78% |
#14
1
Prev: #15
|
1.3 | -404 | -2.3% |
P
S
|
16,892 | $4,927,059 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.74% | 1.40% |
#15
10
Prev: #25
|
1.2 | -311 | -1.5% |
P
S
|
19,975 | $4,514,949 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.71% | 1.40% |
#16
8
Prev: #24
|
1.2 | -10 | -0.1% |
P
S
|
12,435 | $4,447,626 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.73% |
#17
1
Prev: #16
|
1.2 | -198 | -1.3% |
P
S
|
15,012 | $4,415,930 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.62% | 1.31% |
#18
11
Prev: #29
|
1.1 | -697 | -3.9% |
P
S
|
17,237 | $4,213,412 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.57% | 1.83% |
#19
7
Prev: #12
|
1.1 | -118 | -0.6% |
P
S
|
20,034 | $4,070,508 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.44% | 1.60% |
#20
1
Prev: #19
|
1.1 | -761 | -1.9% |
P
S
|
38,918 | $3,750,917 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.42% | 1.32% |
#21
7
Prev: #28
|
1.1 | -990 | -2.0% |
P
S
|
47,507 | $3,686,068 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.42% | 1.60% |
#22
4
Prev: #18
|
1.1 | -391 | -1.0% |
P
S
|
39,934 | $3,678,720 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.43% |
#23
Prev: #23
|
1.1 | -12 | -0.1% |
P
S
|
17,497 | $3,644,100 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.38% | 1.44% |
#24
2
Prev: #22
|
1.1 | 80 | 1.1% |
P
S
|
7,185 | $3,589,932 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRM
SALESFORCE.COM ...
|
Technology | 1.38% | 1.81% |
#25
12
Prev: #13
|
1.1 | -99 | -0.5% |
P
S
|
19,177 | $3,579,771 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.35% | 1.32% |
#26
1
Prev: #27
|
1.0 | -117 | -2.0% |
P
S
|
5,851 | $3,496,215 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.25% | 0.87% |
#27
14
Prev: #41
|
1.0 | -1,601 | -6.1% |
P
S
|
24,565 | $3,242,580 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.21% | 1.22% |
#28
3
Prev: #31
|
1.0 | -2,721 | -5.8% |
P
S
|
43,953 | $3,135,168 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.15% | 1.45% |
#29
8
Prev: #21
|
1.0 | -127 | -0.8% |
P
S
|
15,103 | $2,994,774 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.14% | 1.30% |
#30
Prev: #30
|
1.0 | -151 | -1.5% |
P
S
|
9,772 | $2,955,835 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.10% | 0.95% |
#31
4
Prev: #35
|
0.9 | 45 | 0.4% |
P
S
|
10,927 | $2,844,189 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.08% | 1.40% |
#32
6
Prev: #26
|
0.9 | -39 | -0.5% |
P
S
|
8,542 | $2,809,378 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.07% | 0.99% |
#33
1
Prev: #34
|
0.9 | -262 | -2.4% |
P
S
|
10,444 | $2,778,313 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.06% | 1.09% |
#34
2
Prev: #32
|
0.9 | -98 | -0.6% |
P
S
|
16,265 | $2,751,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.06% | 1.58% |
#35
15
Prev: #20
|
0.9 | -66 | -2.5% |
P
S
|
2,568 | $2,741,443 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.03% | 0.72% |
#36
10
Prev: #46
|
0.9 | -273 | -2.1% |
P
S
|
12,987 | $2,687,010 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 0.01% |
#37
96
Prev: #133
|
3.4 | 8,261 | 9387.5% |
P
S
|
8,349 | $2,584,099 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.99% | 0.91% |
#38
Prev: #38
|
0.9 | 7 | 0.1% |
P
S
|
12,388 | $2,568,528 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.96% | 0.90% |
#39
1
Prev: #40
|
0.9 | -280 | -1.5% |
P
S
|
18,967 | $2,485,056 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COR
CENCORA INC
|
Healthcare | 0.94% | 0.93% |
#40
4
Prev: #36
|
1.4 | no change | no change |
P
S
|
7,762 | $2,438,355 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CDW
CDW CORP
|
Technology | 0.92% | 1.01% |
#41
8
Prev: #33
|
0.9 | -1,246 | -5.9% |
P
S
|
19,774 | $2,393,049 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.93% |
#42
5
Prev: #37
|
0.9 | -635 | -5.5% |
P
S
|
10,822 | $2,353,677 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.77% | 0.91% |
#43
4
Prev: #39
|
0.8 | -2,405 | -6.0% |
P
S
|
37,801 | $1,996,649 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 0.65% |
#44
5
Prev: #49
|
0.8 | -945 | -5.4% |
P
S
|
16,457 | $1,979,613 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.74% | 0.76% |
#45
Prev: #45
|
0.8 | -188 | -0.8% |
P
S
|
22,196 | $1,923,283 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.72% | 0.66% |
#46
1
Prev: #47
|
0.8 | -1,296 | -5.9% |
P
S
|
20,853 | $1,868,175 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.69% | 0.84% |
#47
4
Prev: #43
|
0.8 | 101 | 0.7% |
P
S
|
13,983 | $1,800,731 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.67% | 0.65% |
#48
Prev: #48
|
0.8 | -920 | -5.5% |
P
S
|
15,859 | $1,739,891 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.66% | 0.60% |
#49
2
Prev: #51
|
0.8 | -191 | -2.9% |
P
S
|
6,301 | $1,706,815 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVO
NOVO NORDISK A/...
|
Healthcare | 0.64% | 0.86% |
#50
8
Prev: #42
|
0.8 | -2,511 | -5.3% |
P
S
|
45,062 | $1,656,029 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 218 holdings