SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+0.5%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$165M
AUM Growth
+$165M
(-0.61%)
Cap. Flow
-$569K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
48
New
–
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$140K |
| 2 |
Perrigo
PRGO
|
$75.1K |
| 3 |
GE Aerospace
GE
|
$46.1K |
| 4 |
NextEra Energy, Inc.
NEE
|
$42.9K |
| 5 |
Procter & Gamble
PG
|
$23.1K |
Top Sells
| 1 |
Labcorp
LH
|
$341K |
| 2 |
3M
MMM
|
$317K |
| 3 |
IBM
IBM
|
$184K |
| 4 |
Automatic Data Processing
ADP
|
$58.2K |
| 5 |
Allstate
ALL
|
$31.4K |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.45% |
| 4 | Energy | 11.72% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $10.7M | 6.48% |
417,865
+1,800
| +0.4% | +$46.1K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.92M | 6% |
17,020
| – | – |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $8.92M | 5.4% |
50,075
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $8.73M | 5.29% |
92,862
-100
| -0.1% | -$9.41K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.55M | 4.57% |
54,645
| – | – |
|
|
6
Procter & Gamble
PG
$368B
| $6.75M | 4.09% |
80,616
+276
| +0.3% | +$23.1K |
|
|
7
Automatic Data Processing
ADP
$123B
| $6.38M | 3.86% |
76,845
-700
| -0.9% | -$58.2K |
|
8
Schlumberger
SLB
$55B
| $6.29M | 3.81% |
61,845
| – | – |
|
|
9
3M
MMM
$82.8B
| $6.25M | 3.78% |
44,116
-2,235
| -5% | -$317K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.21M | 3.76% |
30
| – | – |
|
11
Norfolk Southern
NSC
$62.8B
| $6.15M | 3.72% |
55,114
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $5.98M | 3.62% |
56,132
| – | – |
|
13
Factset
FDS
$14.1B
| $5.87M | 3.55% |
48,324
-150
| -0.3% | -$18.2K |
|
14
Apple
AAPL
$3.45T
| $5.79M | 3.5% |
57,442
| – | – |
|
|
15
Honeywell
HON
$139B
| $5.77M | 3.49% |
61,980
+1,500
| +2% | +$140K |
|
|
16
Perrigo
PRGO
$3.27B
| $5.44M | 3.29% |
36,230
+500
| +1% | +$75.1K |
|
17
Diageo
DEO
$62.1B
| $4.62M | 2.79% |
40,013
| – | – |
|
|
18
IBM
IBM
$227B
| $4.25M | 2.57% |
22,383
-971
| -4% | -$184K |
|
19
Emerson Electric
EMR
$74.3B
| $4.22M | 2.55% |
67,410
| – | – |
|
20
eBay
EBAY
$41.4B
| $4.16M | 2.52% |
73,400
| – | – |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $3.86M | 2.34% |
110,425
| – | – |
|
22
Visa
V
$683B
| $3.53M | 2.13% |
16,530
-100
| -0.6% | -$21.3K |
|
23
Mondelez International
MDLZ
$79.5B
| $2.81M | 1.7% |
82,115
| – | – |
|
24
PepsiCo
PEP
$204B
| $2.42M | 1.46% |
25,955
| – | – |
|
25
Caterpillar
CAT
$196B
| $2.33M | 1.41% |
23,475
-150
| -0.6% | -$14.9K |
|