SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+10.03%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$366M
AUM Growth
+$366M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
51
New
1
Increased
22
Reduced
6
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$11.4M |
| 2 |
FedEx
FDX
|
$2.38M |
| 3 |
Factset
FDS
|
$547K |
| 4 |
Johnson & Johnson
JNJ
|
$360K |
| 5 |
Verizon
VZ
|
$327K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$501K |
| 2 |
Diageo
DEO
|
$233K |
| 3 |
3M
MMM
|
$108K |
| 4 |
Norfolk Southern
NSC
|
$69.3K |
| 5 |
Honeywell
HON
|
$11.2K |
Sector Composition
| 1 | Financials | 34.83% |
| 2 | Communication Services | 19.55% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $1.32M | 0.36% |
7,506
+106
| +1% | +$18.6K |
|
27
Pfizer
PFE
$142B
| $1.09M | 0.3% |
27,935
| – | – |
|
28
Bristol-Myers Squibb
BMY
$97.2B
| $1M | 0.27% |
14,997
+134
| +0.9% | +$8.95K |
|
29
Nike
NKE
$110B
| $963K | 0.26% |
6,236
+152
| +2% | +$23.5K |
|
30
Caterpillar
CAT
$193B
| $871K | 0.24% |
4,000
| – | – |
|
31
Coca-Cola
KO
$294B
| $821K | 0.22% |
15,165
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $763K | 0.21% |
12,098
| – | – |
|
33
Labcorp
LH
$22.7B
| $690K | 0.19% |
2,500
| – | – |
|
34
American Express
AXP
$228B
| $644K | 0.18% |
3,900
| – | – |
|
35
Brown-Forman Class B
BF.B
$13.5B
| $583K | 0.16% |
7,775
| – | – |
|
36
AT&T
T
$204B
| $452K | 0.12% |
15,709
| – | – |
|
37
DuPont de Nemours
DD
$31.8B
| $384K | 0.1% |
4,965
| – | – |
|
38
Tesla
TSLA
$1.09T
| $367K | 0.1% |
540
| – | – |
|
39
J.M. Smucker
SJM
$11.8B
| $337K | 0.09% |
2,603
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $333K | 0.09% |
1,231
+209
| +20% | +$56.5K |
|
41
Dow Inc
DOW
$17.1B
| $314K | 0.09% |
4,965
| – | – |
|
42
Home Depot
HD
$406B
| $291K | 0.08% |
913
+13
| +1% | +$4.14K |
|
43
Allstate
ALL
$53.3B
| $261K | 0.07% |
2,003
| – | – |
|
44
Boeing
BA
$175B
| $248K | 0.07% |
1,036
| – | – |
|
45
American Water Works
AWK
$27.4B
| $229K | 0.06% |
1,485
| – | – |
|
46
Corteva
CTVA
$49.7B
| $220K | 0.06% |
4,965
| – | – |
|
47
Weyerhaeuser
WY
$17.9B
| $220K | 0.06% |
6,400
| – | – |
|
48
Adobe
ADBE
$147B
| $208K | 0.06% |
+355
| New | +$208K |
|