SC
Saybrook Capital Portfolio holdings
AUM
$354M
1-Year Return
18.11%
This Quarter Return
+2.69%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$218M
AUM Growth
+$6.66M
(+3.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
51
New
–
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.47M |
| 2 |
PayPal
PYPL
|
$1.75M |
| 3 |
3M
MMM
|
$1.41M |
| 4 |
Mohawk Industries
MHK
|
$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
$854K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.31M |
| 2 |
Schlumberger
SLB
|
$2.29M |
| 3 |
Procter & Gamble
PG
|
$2.08M |
| 4 |
PepsiCo
PEP
|
$1.46M |
| 5 |
Tootsie Roll Industries
TR
|
$973K |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Industrials | 15.34% |
| 3 | Communication Services | 13.97% |
| 4 | Consumer Staples | 10.67% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $1.64M | 0.75% |
11,700
| – | – |
|
|
27
Procter & Gamble
PG
$375B
| $1.44M | 0.66% |
18,403
-26,661
| -59% | -$2.08M |
|
28
Pfizer
PFE
$141B
| $1.36M | 0.63% |
39,627
| – | – |
|
|
29
Tootsie Roll Industries
TR
$2.97B
| $1.25M | 0.57% |
49,825
-38,779
| -44% | -$973K |
|
30
DuPont de Nemours
DD
$32.6B
| $982K | 0.45% |
7,383
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $843K | 0.39% |
15,238
| – | – |
|
32
Walt Disney
DIS
$212B
| $776K | 0.36% |
7,400
| – | – |
|
33
Boeing
BA
$174B
| $766K | 0.35% |
2,282
-218
| -9% | -$73.2K |
|
34
Coca-Cola
KO
$292B
| $713K | 0.33% |
16,263
-1,120
| -6% | -$49.1K |
|
35
Caterpillar
CAT
$198B
| $543K | 0.25% |
4,000
| – | – |
|
36
AT&T
T
$212B
| $504K | 0.23% |
20,799
| – | – |
|
37
Nike
NKE
$109B
| $495K | 0.23% |
6,208
| – | – |
|
38
Labcorp
LH
$23.2B
| $449K | 0.21% |
2,910
-815
| -22% | -$126K |
|
39
Weyerhaeuser
WY
$18.9B
| $379K | 0.17% |
10,400
| – | – |
|
40
American Express
AXP
$227B
| $343K | 0.16% |
3,500
| – | – |
|
41
Wells Fargo
WFC
$253B
| $305K | 0.14% |
5,500
| – | – |
|
42
J.M. Smucker
SJM
$12B
| $291K | 0.13% |
2,703
| – | – |
|
43
Brown-Forman Class B
BF.B
$13.7B
| $245K | 0.11% |
5,000
| – | – |
|
44
Allstate
ALL
$53.1B
| $231K | 0.11% |
2,533
| – | – |
|
45
Howmet Aerospace
HWM
$71.8B
| $214K | 0.1% |
16,412
+2
| +0% | +$26 |
|
46
Campbell Soup
CPB
$10.1B
| $203K | 0.09% |
5,000
| – | – |
|
47
Barings BDC
BBDC
$987M
| $186K | 0.09% |
16,200
| – | – |
|
48
GE Aerospace
GE
$296B
| – | – |
-2,105
| Closed | -$136K |
|