SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+4.55%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$203M
AUM Growth
+$203M
(+2.2%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
52
New
2
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.06M |
| 2 |
Union Pacific
UNP
|
$464K |
| 3 |
Mondelez International
MDLZ
|
$358K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$288K |
| 5 |
Johnson & Johnson
JNJ
|
$260K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.18M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
| 3 |
Automatic Data Processing
ADP
|
$287K |
| 4 |
PayPal
PYPL
|
$192K |
| 5 |
Schlumberger
SLB
|
$153K |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Industrials | 20.88% |
| 3 | Consumer Staples | 14.23% |
| 4 | Communication Services | 10.71% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 6.86% |
76,141
+1,200
| +2% | +$220K |
|
2
GE Aerospace
GE
$292B
| $12.2M | 6% |
504,821
+3,500
| +0.7% | +$84.6K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 5.42% |
11,505
+300
| +3% | +$288K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.62M | 4.73% |
35
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $9.54M | 4.69% |
116,361
| – | – |
|
6
Apple
AAPL
$3.45T
| $8.86M | 4.35% |
57,497
+300
| +0.5% | +$46.2K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.57M | 4.21% |
8,803
| – | – |
|
8
3M
MMM
$82.8B
| $8.5M | 4.18% |
40,501
-300
| -0.7% | -$63K |
|
9
Honeywell
HON
$139B
| $8.26M | 4.06% |
58,305
+700
| +1% | +$99.2K |
|
10
Factset
FDS
$14.1B
| $8.14M | 4% |
45,179
+1,070
| +2% | +$193K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $7.46M | 3.67% |
57,372
+2,000
| +4% | +$260K |
|
12
Mohawk Industries
MHK
$8.24B
| $7.35M | 3.61% |
29,705
| – | – |
|
|
13
Automatic Data Processing
ADP
$123B
| $7.3M | 3.59% |
66,742
-2,625
| -4% | -$287K |
|
14
Diageo
DEO
$62.1B
| $6.73M | 3.31% |
50,963
-1,150
| -2% | -$152K |
|
|
15
PayPal
PYPL
$67.1B
| $6.72M | 3.3% |
104,955
-3,000
| -3% | -$192K |
|
16
Visa
V
$683B
| $6.58M | 3.24% |
62,558
+600
| +1% | +$63.1K |
|
17
Norfolk Southern
NSC
$62.8B
| $5.92M | 2.91% |
44,744
-1,050
| -2% | -$139K |
|
|
18
Schlumberger
SLB
$55B
| $5.42M | 2.66% |
77,650
-2,200
| -3% | -$153K |
|
19
Procter & Gamble
PG
$368B
| $5.41M | 2.66% |
59,467
-530
| -0.9% | -$48.2K |
|
|
20
Mondelez International
MDLZ
$79.5B
| $4.91M | 2.41% |
120,833
+8,800
| +8% | +$358K |
|
21
Kraft Heinz
KHC
$33.1B
| $4.55M | 2.24% |
58,640
+2,150
| +4% | +$167K |
|
22
PepsiCo
PEP
$204B
| $3.39M | 1.67% |
30,418
| – | – |
|
23
Boeing
BA
$177B
| $3.28M | 1.61% |
12,887
| – | – |
|
24
Tootsie Roll Industries
TR
$2.93B
| $2.51M | 1.24% |
66,137
| – | – |
|
|
25
Union Pacific
UNP
$133B
| $2.1M | 1.03% |
18,100
+4,000
| +28% | +$464K |
|