SC

Saybrook Capital Portfolio holdings

AUM $354M
1-Year Return 18.11%
This Quarter Return
+22.29%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$248M
AUM Growth
+$31.4M
Cap. Flow
-$9.04M
Cap. Flow %
-3.64%
Top 10 Hldgs %
64.53%
Holding
46
New
4
Increased
6
Reduced
18
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.44M
2
VZ icon
Verizon
VZ
$806K
3
DD icon
DuPont de Nemours
DD
$264K
4
HD icon
Home Depot
HD
$225K
5
MSFT icon
Microsoft
MSFT
$208K

Top Sells

1
MHK icon
Mohawk Industries
MHK
$5.4M
2
HON icon
Honeywell
HON
$1.95M
3
PYPL icon
PayPal
PYPL
$1.23M
4
MMM icon
3M
MMM
$949K
5
AAPL icon
Apple
AAPL
$502K

Sector Composition

1 Financials 35.75%
2 Communication Services 18.17%
3 Technology 13.11%
4 Industrials 10.44%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$95B
$874K 0.35%
14,863
– –
DIS icon
27
Walt Disney
DIS
$214B
$825K 0.33%
7,400
– –
XOM icon
28
Exxon Mobil
XOM
$479B
$722K 0.29%
16,137
-2,568
-14% -$115K
TR icon
29
Tootsie Roll Industries
TR
$2.95B
$666K 0.27%
22,524
-3
-0% -$89
KO icon
30
Coca-Cola
KO
$294B
$600K 0.24%
13,440
– –
NKE icon
31
Nike
NKE
$111B
$597K 0.24%
6,084
-80
-1% -$7.85K
CAT icon
32
Caterpillar
CAT
$197B
$506K 0.2%
4,000
– –
T icon
33
AT&T
T
$212B
$475K 0.19%
20,799
– –
LH icon
34
Labcorp
LH
$22.9B
$415K 0.17%
2,910
– –
BF.B icon
35
Brown-Forman Class B
BF.B
$13.3B
$318K 0.13%
5,000
– –
AXP icon
36
American Express
AXP
$230B
$314K 0.13%
3,300
– –
SJM icon
37
J.M. Smucker
SJM
$12B
$275K 0.11%
2,603
-100
-4% -$10.6K
DD icon
38
DuPont de Nemours
DD
$32.3B
$264K 0.11%
+4,965
New +$264K
WY icon
39
Weyerhaeuser
WY
$18.4B
$234K 0.09%
10,400
– –
HD icon
40
Home Depot
HD
$410B
$225K 0.09%
+900
New +$225K
MSFT icon
41
Microsoft
MSFT
$3.78T
$208K 0.08%
+1,022
New +$208K
DOW icon
42
Dow Inc
DOW
$16.9B
$202K 0.08%
+4,965
New +$202K
MHK icon
43
Mohawk Industries
MHK
$8.41B
– –
-70,847
Closed -$5.4M
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