SC
Saybrook Capital Portfolio holdings
AUM
$354M
1-Year Return
18.11%
This Quarter Return
-3.55%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$212M
AUM Growth
-$4.67M
(-2.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
52
New
–
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
+$2.72M |
| 2 |
Mohawk Industries
MHK
|
+$2.18M |
| 3 |
3M
MMM
|
+$1.83M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 5 |
Johnson & Johnson
JNJ
|
+$999K |
Top Sells
| 1 |
Boeing
BA
|
+$3.36M |
| 2 |
Procter & Gamble
PG
|
+$1.23M |
| 3 |
GE Aerospace
GE
|
+$1.22M |
| 4 |
Exxon Mobil
XOM
|
+$527K |
| 5 |
Schlumberger
SLB
|
+$256K |
Sector Composition
| 1 | Financials | 28.35% |
| 2 | Industrials | 15.44% |
| 3 | Consumer Staples | 13.15% |
| 4 | Communication Services | 12.58% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.6M | 8.3% |
87,986
+6,975
| +9% | +$1.39M |
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $12M | 5.65% |
231,880
-4,220
| -2% | -$218K |
|
|
3
3M
MMM
$84.1B
| $10.8M | 5.1% |
58,767
+9,969
| +20% | +$1.83M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.8M | 5.09% |
36
| – | – |
|
5
Apple
AAPL
$3.47T
| $9.91M | 4.68% |
236,192
-1,036
| -0.4% | -$43.5K |
|
6
Factset
FDS
$13.7B
| $9.61M | 4.54% |
48,169
-260
| -0.5% | -$51.9K |
|
|
7
Mohawk Industries
MHK
$8.45B
| $9.26M | 4.38% |
39,882
+9,377
| +31% | +$2.18M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.16M | 4.33% |
176,700
-4,460
| -2% | -$231K |
|
9
Honeywell
HON
$134B
| $9.15M | 4.33% |
66,088
+4,066
| +7% | +$563K |
|
|
10
Johnson & Johnson
JNJ
$429B
| $8.62M | 4.08% |
67,277
+7,795
| +13% | +$999K |
|
|
11
Exxon Mobil
XOM
$478B
| $8.29M | 3.92% |
111,044
-7,067
| -6% | -$527K |
|
12
Visa
V
$659B
| $8.23M | 3.89% |
68,805
-185
| -0.3% | -$22.1K |
|
13
PayPal
PYPL
$63.9B
| $8.09M | 3.82% |
106,565
-1,715
| -2% | -$130K |
|
14
Automatic Data Processing
ADP
$119B
| $7.95M | 3.76% |
70,008
+1,046
| +2% | +$119K |
|
15
Diageo
DEO
$56.5B
| $6.94M | 3.28% |
51,228
-760
| -1% | -$103K |
|
16
Norfolk Southern
NSC
$61.6B
| $6.76M | 3.19% |
49,774
+3,685
| +8% | +$500K |
|
17
Mondelez International
MDLZ
$80.2B
| $5.7M | 2.69% |
136,609
+6,841
| +5% | +$285K |
|
|
18
Schlumberger
SLB
$53.1B
| $5.63M | 2.66% |
86,894
-3,946
| -4% | -$256K |
|
19
Kraft Heinz
KHC
$30.9B
| $4.44M | 2.1% |
71,203
+5,367
| +8% | +$334K |
|
|
20
Verizon
VZ
$185B
| $4.2M | 1.98% |
87,740
+56,923
| +185% | +$2.72M |
|
|
21
Procter & Gamble
PG
$370B
| $3.57M | 1.69% |
45,064
-15,503
| -26% | -$1.23M |
|
22
PepsiCo
PEP
$197B
| $3.47M | 1.64% |
31,763
+915
| +3% | +$99.9K |
|
23
Mastercard
MA
$525B
| $3.01M | 1.42% |
17,173
+640
| +4% | +$112K |
|
24
Sherwin-Williams
SHW
$89.8B
| $2.82M | 1.33% |
21,600
+3,000
| +16% | +$392K |
|
25
Union Pacific
UNP
$127B
| $2.31M | 1.09% |
17,200
-900
| -5% | -$121K |
|