SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+0.37%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$9.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.88M |
| 3 |
Exxon Mobil
XOM
|
$7.61M |
| 4 |
Apple
AAPL
|
$5.76M |
| 5 |
Procter & Gamble
PG
|
$5.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.11% |
| 2 | Consumer Staples | 14.07% |
| 3 | Financials | 12.14% |
| 4 | Energy | 12.04% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $9.22M | 6.66% |
+397,415
| New | +$9.22M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 5.7% |
+8,949
| New | +$7.88M |
|
|
3
Exxon Mobil
XOM
$487B
| $7.61M | 5.5% |
+84,192
| New | +$7.61M |
|
|
4
Apple
AAPL
$3.45T
| $5.76M | 4.17% |
+14,535
| New | +$5.76M |
|
|
5
Procter & Gamble
PG
$368B
| $5.74M | 4.15% |
+74,540
| New | +$5.74M |
|
6
Automatic Data Processing
ADP
$123B
| $5.69M | 4.11% |
+82,645
| New | +$5.69M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 4.02% |
+49,655
| New | +$5.56M |
|
8
3M
MMM
$82.8B
| $5.28M | 3.81% |
+48,241
| New | +$5.28M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.06M | 3.66% |
+30
| New | +$5.06M |
|
10
Johnson & Johnson
JNJ
$427B
| $5M | 3.62% |
+58,250
| New | +$5M |
|
11
Schlumberger
SLB
$55B
| $4.77M | 3.45% |
+66,520
| New | +$4.77M |
|
12
IBM
IBM
$227B
| $4.69M | 3.39% |
+24,521
| New | +$4.69M |
|
13
Emerson Electric
EMR
$74.3B
| $4.66M | 3.37% |
+85,360
| New | +$4.66M |
|
14
Honeywell
HON
$139B
| $4.52M | 3.26% |
+56,920
| New | +$4.52M |
|
15
Vodafone
VOD
$28.8B
| $4.3M | 3.11% |
+149,550
| New | +$4.3M |
|
16
Diageo
DEO
$62.1B
| $4.3M | 3.11% |
+37,383
| New | +$4.3M |
|
17
Equity Residential
EQR
$25.3B
| $4.25M | 3.07% |
+73,175
| New | +$4.25M |
|
18
Factset
FDS
$14.1B
| $4.21M | 3.04% |
+41,250
| New | +$4.21M |
|
19
Norfolk Southern
NSC
$62.8B
| $3.92M | 2.83% |
+53,889
| New | +$3.92M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $3.81M | 2.75% |
+104,226
| New | +$3.81M |
|
|
AGN
21
DELISTED
ALLERGAN INC
AGN
| $3.16M | 2.29% |
+37,540
| New | +$3.16M |
|
22
Caterpillar
CAT
$196B
| $2.81M | 2.03% |
+34,030
| New | +$2.81M |
|
23
Mondelez International
MDLZ
$79.5B
| $2.69M | 1.95% |
+94,415
| New | +$2.69M |
|
24
Target
TGT
$43.6B
| $2.46M | 1.77% |
+35,658
| New | +$2.46M |
|
25
PepsiCo
PEP
$204B
| $1.99M | 1.44% |
+24,355
| New | +$1.99M |
|