SC
Saybrook Capital Portfolio holdings
AUM
$383M
1-Year Est. Return
17.92%
1 Year Est. Return
+17.92%
AUM
$383M
AUM Growth
+$29M
(+8.2%)
Holding
43
Top Buys
| 1 | +$2.58M | |
| 2 | +$1.94M | |
| 3 | +$1.55M | |
| 4 |
Exxon Mobil
XOM
|
+$225K |
| 5 |
Union Pacific
UNP
|
+$142K |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Communication Services | 21.81% |
| 3 | Technology | 17.92% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.03T
| $52.2M | 13.64% |
103,810
+3,092
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.43T
| $43.7M | 11.41% |
179,370
-1,537
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.42T
| $38.9M | 10.18% |
160,208
+70
|
|
||
4
Apple
AAPL
$3.96T
| $38.5M | 10.06% |
151,259
-580
|
|
||
5
Visa
V
$650B
| $21.5M | 5.61% |
62,898
+77
|
|
||
6
Automatic Data Processing
ADP
$104B
| $19.6M | 5.13% |
66,845
+29
|
|
||
7
Sherwin-Williams
SHW
$84.8B
| $19.5M | 5.09% |
56,223
+119
|
|
||
|
8
Berkshire Hathaway Class A
BRK.A
$1.03T
| $16.6M | 4.34% |
22
|
|
||
9
Factset
FDS
$9.9B
| $15.6M | 4.08% |
54,481
+9,011
|
|
||
10
RTX Corp
RTX
$237B
| $14.2M | 3.71% |
84,830
|
|
||
11
Nike
NKE
$92.4B
| $11.7M | 3.06% |
167,916
-662
|
|
||
12
Norfolk Southern
NSC
$63.6B
| $10.7M | 2.79% |
35,555
-243
|
|
||
13
Honeywell
HON
$126B
| $10.3M | 2.7% |
49,114
+70
|
|
||
14
Mondelez International
MDLZ
$73.8B
| $10.2M | 2.66% |
162,922
-142
|
|
||
15
Mastercard
MA
$490B
| $8.98M | 2.35% |
15,795
-40
|
|
||
16
Microsoft
MSFT
$3.85T
| $7.89M | 2.06% |
15,230
|
|
||
17
Kenvue
KVUE
$32.2B
| $7.78M | 2.03% |
479,304
+119,255
|
|
||
|
18
Union Pacific
UNP
$131B
| $4.64M | 1.21% |
19,629
+600
|
|
||
19
PepsiCo
PEP
$197B
| $3.51M | 0.92% |
24,965
+615
|
|
||
20
Deere & Co
DE
$125B
| $2.61M | 0.68% |
5,700
|
|
||
21
Procter & Gamble
PG
$347B
| $2.43M | 0.64% |
15,843
|
|
||
22
Johnson & Johnson
JNJ
$452B
| $1.88M | 0.49% |
10,142
|
|
||
23
Ibotta
IBTA
$912M
| $1.68M | 0.44% |
60,258
|
|
||
|
AIV
24
Aimco
AIV
$749M
| $1.46M | 0.38% |
183,500
|
|
||
25
American Express
AXP
$250B
| $1.2M | 0.31% |
3,600
|
|