SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+12.37%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$312M
AUM Growth
+$312M
(+12%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
50
New
3
Increased
15
Reduced
11
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$613K |
| 2 |
FedEx
FDX
|
$463K |
| 3 |
Sherwin-Williams
SHW
|
$384K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
Allstate
ALL
|
$220K |
Top Sells
| 1 |
Honeywell
HON
|
$388K |
| 2 |
3M
MMM
|
$280K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$189K |
| 4 |
Mondelez International
MDLZ
|
$175K |
| 5 |
Apple
AAPL
|
$168K |
Sector Composition
| 1 | Financials | 35.05% |
| 2 | Communication Services | 17.47% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dime Community Bancshares
DCOM
$1.34B
| $978K | 0.31% |
40,452
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $922K | 0.3% |
14,863
| – | – |
|
28
Nike
NKE
$110B
| $861K | 0.28% |
6,084
| – | – |
|
29
Coca-Cola
KO
$297B
| $832K | 0.27% |
15,165
| – | – |
|
30
Caterpillar
CAT
$195B
| $728K | 0.23% |
4,000
| – | – |
|
31
Tootsie Roll Industries
TR
$2.96B
| $666K | 0.21% |
22,429
+3,000
| +15% | +$89.1K |
|
32
Exxon Mobil
XOM
$489B
| $665K | 0.21% |
16,127
-10
| -0.1% | -$412 |
|
33
Brown-Forman Class B
BF.B
$13.8B
| $618K | 0.2% |
7,775
| – | – |
|
34
Labcorp
LH
$22.8B
| $509K | 0.16% |
2,500
| – | – |
|
|
35
FedEx
FDX
$52.9B
| $463K | 0.15% |
+1,782
| New | +$463K |
|
36
AT&T
T
$208B
| $452K | 0.14% |
15,709
| – | – |
|
37
Tesla
TSLA
$1.06T
| $416K | 0.13% |
590
+25
| +4% | +$17.6K |
|
38
American Express
AXP
$230B
| $399K | 0.13% |
3,300
| – | – |
|
39
DuPont de Nemours
DD
$31.7B
| $353K | 0.11% |
4,965
| – | – |
|
40
J.M. Smucker
SJM
$11.7B
| $301K | 0.1% |
2,603
| – | – |
|
41
Dow Inc
DOW
$17.3B
| $276K | 0.09% |
4,965
| – | – |
|
42
Home Depot
HD
$404B
| $239K | 0.08% |
900
| – | – |
|
43
American Water Works
AWK
$27.6B
| $228K | 0.07% |
1,485
| – | – |
|
44
Microsoft
MSFT
$3.75T
| $227K | 0.07% |
1,022
| – | – |
|
|
45
Boeing
BA
$179B
| $222K | 0.07% |
+1,036
| New | +$222K |
|
|
46
Allstate
ALL
$53.6B
| $220K | 0.07% |
+2,003
| New | +$220K |
|
47
Weyerhaeuser
WY
$18B
| $215K | 0.07% |
6,400
-4,000
| -38% | -$134K |
|