SC

Saybrook Capital Portfolio holdings

AUM $402M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.1M
3
+$352K
4
MDLZ icon
Mondelez International
MDLZ
+$278K
5
UNP icon
Union Pacific
UNP
+$217K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.08M
4
FDS icon
Factset
FDS
+$863K
5
IONQ icon
IonQ
IONQ
+$606K

Sector Composition

1 Financials 29.36%
2 Communication Services 26.33%
3 Technology 16.97%
4 Industrials 11.08%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.64T
$55.1M 13.72%
175,585
-3,785
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.02T
$52.2M 12.99%
103,779
-31
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.67T
$49.8M 12.4%
159,160
-1,048
AAPL icon
4
Apple
AAPL
$4.11T
$40.9M 10.17%
150,289
-970
V icon
5
Visa
V
$624B
$22.1M 5.5%
62,943
+45
ADP icon
6
Automatic Data Processing
ADP
$85.6B
$18.3M 4.55%
70,984
+4,139
SHW icon
7
Sherwin-Williams
SHW
$78.4B
$18.2M 4.54%
56,288
+65
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.02T
$16.6M 4.13%
22
RTX icon
9
RTX Corp
RTX
$234B
$15.4M 3.85%
84,230
-600
FDS icon
10
Factset
FDS
$8.29B
$14.9M 3.71%
51,407
-3,074
NKE icon
11
Nike
NKE
$65.8B
$12.3M 3.06%
193,042
+25,126
NSC icon
12
Norfolk Southern
NSC
$70.9B
$10.2M 2.54%
35,293
-262
HON icon
13
Honeywell
HON
$135B
$9.88M 2.46%
50,654
-1,456
MDLZ icon
14
Mondelez International
MDLZ
$78.8B
$9.03M 2.25%
167,750
+4,828
MA icon
15
Mastercard
MA
$438B
$9.02M 2.24%
15,795
MSFT icon
16
Microsoft
MSFT
$3.08T
$7.38M 1.84%
15,265
+35
KVUE icon
17
Kenvue
KVUE
$33.5B
$6.67M 1.66%
386,688
-92,616
UNP icon
18
Union Pacific
UNP
$158B
$4.76M 1.19%
20,579
+950
PEP icon
19
PepsiCo
PEP
$215B
$3.61M 0.9%
25,165
+200
DE icon
20
Deere & Co
DE
$156B
$2.65M 0.66%
5,700
JNJ icon
21
Johnson & Johnson
JNJ
$547B
$2.08M 0.52%
10,067
-75
PG icon
22
Procter & Gamble
PG
$343B
$1.93M 0.48%
13,443
-2,400
IBTA icon
23
Ibotta
IBTA
$838M
$1.37M 0.34%
60,258
AXP icon
24
American Express
AXP
$218B
$1.33M 0.33%
3,600
CAT icon
25
Caterpillar
CAT
$414B
$1.15M 0.29%
2,000
1
2