SC
Saybrook Capital Portfolio holdings
AUM
$354M
1-Year Return
18.11%
This Quarter Return
+8.8%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$256M
AUM Growth
+$19.5M
(+8.2%)
Cap. Flow
-$289K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
48
New
–
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$498K |
| 2 |
Automatic Data Processing
ADP
|
$268K |
| 3 |
Mohawk Industries
MHK
|
$143K |
| 4 |
Diageo
DEO
|
$117K |
| 5 |
Procter & Gamble
PG
|
$49.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$511K |
| 2 |
Home Depot
HD
|
$209K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$126K |
| 4 |
Exxon Mobil
XOM
|
$120K |
| 5 |
Sherwin-Williams
SHW
|
$114K |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Communication Services | 16% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 11.93% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.38M | 0.54% |
37,032
| – | – |
|
27
Walt Disney
DIS
$212B
| $1.07M | 0.42% |
7,400
| – | – |
|
28
Bristol-Myers Squibb
BMY
$95.8B
| $954K | 0.37% |
14,863
| – | – |
|
29
Coca-Cola
KO
$293B
| $744K | 0.29% |
13,440
| – | – |
|
30
Tootsie Roll Industries
TR
$2.96B
| $644K | 0.25% |
22,527
| – | – |
|
31
Nike
NKE
$109B
| $624K | 0.24% |
6,164
| – | – |
|
32
AT&T
T
$212B
| $614K | 0.24% |
20,799
| – | – |
|
33
Caterpillar
CAT
$199B
| $591K | 0.23% |
4,000
| – | – |
|
34
Boeing
BA
$173B
| $575K | 0.22% |
1,766
| – | – |
|
35
American Express
AXP
$227B
| $436K | 0.17% |
3,500
| – | – |
|
36
Labcorp
LH
$23.1B
| $423K | 0.17% |
2,910
| – | – |
|
37
Brown-Forman Class B
BF.B
$13.6B
| $338K | 0.13% |
5,000
| – | – |
|
38
DuPont de Nemours
DD
$32.6B
| $319K | 0.12% |
4,965
| – | – |
|
39
Weyerhaeuser
WY
$18.9B
| $314K | 0.12% |
10,400
| – | – |
|
40
Wells Fargo
WFC
$254B
| $296K | 0.12% |
5,500
| – | – |
|
41
J.M. Smucker
SJM
$12B
| $281K | 0.11% |
2,703
| – | – |
|
42
Schlumberger
SLB
$53.5B
| $276K | 0.11% |
6,875
-200
| -3% | -$8.03K |
|
43
Dow Inc
DOW
$17.4B
| $272K | 0.11% |
4,965
| – | – |
|
44
Allstate
ALL
$53.2B
| $225K | 0.09% |
2,003
| – | – |
|
|
45
Home Depot
HD
$416B
| – | – |
-900
| Closed | -$209K |
|