SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
-0.51%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$361M
AUM Growth
-$5.08M
(-1.4%)
Cap. Flow
-$861K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
51
New
–
Increased
10
Reduced
16
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$891K |
| 2 |
Amazon
AMZN
|
$532K |
| 3 |
Mondelez International
MDLZ
|
$332K |
| 4 |
Union Pacific
UNP
|
$62.7K |
| 5 |
Norfolk Southern
NSC
|
$47.8K |
Top Sells
| 1 |
Diageo
DEO
|
$951K |
| 2 |
Verizon
VZ
|
$481K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$437K |
| 4 |
Allstate
ALL
|
$261K |
| 5 |
Automatic Data Processing
ADP
|
$149K |
Sector Composition
| 1 | Financials | 34.26% |
| 2 | Communication Services | 20.58% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.27M | 0.35% |
7,506
| – | – |
|
27
Pfizer
PFE
$141B
| $1.2M | 0.33% |
27,935
| – | – |
|
28
Nike
NKE
$110B
| $912K | 0.25% |
6,278
+42
| +0.7% | +$6.1K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $885K | 0.24% |
14,954
-43
| -0.3% | -$2.55K |
|
30
Caterpillar
CAT
$194B
| $806K | 0.22% |
4,200
+200
| +5% | +$38.4K |
|
31
Coca-Cola
KO
$297B
| $764K | 0.21% |
14,565
-600
| -4% | -$31.5K |
|
32
Exxon Mobil
XOM
$477B
| $712K | 0.2% |
12,098
| – | – |
|
33
Labcorp
LH
$22.8B
| $704K | 0.19% |
2,910
| – | – |
|
34
American Express
AXP
$225B
| $653K | 0.18% |
3,900
| – | – |
|
35
Brown-Forman Class B
BF.B
$13.3B
| $494K | 0.14% |
7,375
-400
| -5% | -$26.8K |
|
36
AT&T
T
$208B
| $424K | 0.12% |
20,799
| – | – |
|
37
Tesla
TSLA
$1.08T
| $419K | 0.12% |
1,620
| – | – |
|
38
Microsoft
MSFT
$3.76T
| $347K | 0.1% |
1,231
| – | – |
|
39
DuPont de Nemours
DD
$31.6B
| $338K | 0.09% |
4,965
| – | – |
|
40
J.M. Smucker
SJM
$12B
| $312K | 0.09% |
2,603
| – | – |
|
41
Home Depot
HD
$406B
| $295K | 0.08% |
900
-13
| -1% | -$4.26K |
|
42
Dow Inc
DOW
$17B
| $286K | 0.08% |
4,965
| – | – |
|
43
American Water Works
AWK
$27.5B
| $251K | 0.07% |
1,485
| – | – |
|
44
Boeing
BA
$176B
| $228K | 0.06% |
1,036
| – | – |
|
45
Weyerhaeuser
WY
$17.9B
| $228K | 0.06% |
6,400
| – | – |
|
46
Corteva
CTVA
$49.2B
| $209K | 0.06% |
4,965
| – | – |
|
47
Adobe
ADBE
$148B
| $204K | 0.06% |
355
| – | – |
|
|
48
Allstate
ALL
$53.9B
| – | – |
-2,003
| Closed | -$261K |
|