SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+8.14%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$301M
AUM Growth
+$301M
(+6.1%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
46
New
1
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$587K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$255K |
| 3 |
Allstate
ALL
|
$202K |
| 4 |
Diageo
DEO
|
$37.6K |
| 5 |
Sherwin-Williams
SHW
|
$19K |
Top Sells
| 1 |
Nike
NKE
|
$941K |
| 2 |
Johnson & Johnson
JNJ
|
$737K |
| 3 |
Automatic Data Processing
ADP
|
$498K |
| 4 |
Tesla
TSLA
|
$318K |
| 5 |
Verizon
VZ
|
$317K |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Technology | 14.78% |
| 3 | Communication Services | 13.34% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.17M | 0.39% |
10,615
-305
| -3% | -$33.6K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.36% |
14,950
+87
| +0.6% | +$6.26K |
|
28
Caterpillar
CAT
$196B
| $958K | 0.32% |
4,000
| – | – |
|
29
Coca-Cola
KO
$297B
| $926K | 0.31% |
14,565
| – | – |
|
30
Walt Disney
DIS
$213B
| $652K | 0.22% |
7,506
| – | – |
|
31
Labcorp
LH
$23.1B
| $589K | 0.2% |
2,500
| – | – |
|
32
American Express
AXP
$231B
| $532K | 0.18% |
3,600
| – | – |
|
33
Brown-Forman Class B
BF.B
$14.2B
| $484K | 0.16% |
7,375
| – | – |
|
34
J.M. Smucker
SJM
$11.8B
| $412K | 0.14% |
2,600
| – | – |
|
35
DuPont de Nemours
DD
$32.2B
| $341K | 0.11% |
4,965
| – | – |
|
36
Corteva
CTVA
$50.4B
| $292K | 0.1% |
4,965
| – | – |
|
37
Home Depot
HD
$405B
| $284K | 0.09% |
900
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $252K | 0.08% |
1,052
| – | – |
|
39
Dow Inc
DOW
$17.5B
| $250K | 0.08% |
4,965
| – | – |
|
40
AT&T
T
$209B
| $248K | 0.08% |
13,445
| – | – |
|
|
41
Allstate
ALL
$53.6B
| $202K | 0.07% |
+1,487
| New | +$202K |
|
|
42
Verizon
VZ
$186B
| – | – |
-8,345
| Closed | -$317K |
|
|
43
Tesla
TSLA
$1.08T
| – | – |
-1,200
| Closed | -$318K |
|