SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+2.69%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$218M
AUM Growth
+$218M
(+3.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
51
New
–
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.47M |
| 2 |
PayPal
PYPL
|
$1.75M |
| 3 |
3M
MMM
|
$1.41M |
| 4 |
Mohawk Industries
MHK
|
$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
$854K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.31M |
| 2 |
Schlumberger
SLB
|
$2.29M |
| 3 |
Procter & Gamble
PG
|
$2.08M |
| 4 |
PepsiCo
PEP
|
$1.46M |
| 5 |
Tootsie Roll Industries
TR
|
$973K |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Industrials | 15.34% |
| 3 | Communication Services | 13.97% |
| 4 | Consumer Staples | 10.67% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.3M | 7.91% |
92,511
+4,525
| +5% | +$845K |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $13.7M | 6.26% |
12,244
+650
| +6% | +$725K |
|
|
3
3M
MMM
$82.8B
| $11.1M | 5.08% |
56,311
+7,175
| +15% | +$1.41M |
|
4
Apple
AAPL
$3.41T
| $10.8M | 4.95% |
58,345
-703
| -1% | -$130K |
|
|
5
PayPal
PYPL
$67.1B
| $10.6M | 4.87% |
127,615
+21,050
| +20% | +$1.75M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.4M | 4.77% |
9,212
+377
| +4% | +$426K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 4.65% |
36
| – | – |
|
|
8
Mohawk Industries
MHK
$8.24B
| $9.87M | 4.52% |
46,077
+6,195
| +16% | +$1.33M |
|
9
Factset
FDS
$14.1B
| $9.52M | 4.36% |
48,069
-100
| -0.2% | -$19.8K |
|
10
Honeywell
HON
$138B
| $9.38M | 4.3% |
65,092
+1,750
| +3% | +$252K |
|
11
Automatic Data Processing
ADP
$123B
| $9.26M | 4.24% |
69,058
-950
| -1% | -$127K |
|
12
Visa
V
$683B
| $9.22M | 4.23% |
69,630
+825
| +1% | +$109K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $9.02M | 4.13% |
74,312
+7,035
| +10% | +$854K |
|
14
Norfolk Southern
NSC
$62.8B
| $7.42M | 3.4% |
49,149
-625
| -1% | -$94.3K |
|
|
15
Sherwin-Williams
SHW
$91.2B
| $7.41M | 3.39% |
18,170
+10,970
| +152% | +$4.47M |
|
16
Diageo
DEO
$61.5B
| $7.31M | 3.35% |
50,778
-450
| -0.9% | -$64.8K |
|
|
17
Exxon Mobil
XOM
$487B
| $6.87M | 3.15% |
83,093
-27,951
| -25% | -$2.31M |
|
18
Mondelez International
MDLZ
$79.5B
| $5.59M | 2.56% |
136,284
-325
| -0.2% | -$13.3K |
|
19
Verizon
VZ
$185B
| $5.15M | 2.36% |
102,427
+14,687
| +17% | +$739K |
|
20
Kraft Heinz
KHC
$30.8B
| $4.25M | 1.95% |
67,570
-3,633
| -5% | -$228K |
|
|
21
Schlumberger
SLB
$55B
| $3.53M | 1.62% |
52,660
-34,234
| -39% | -$2.29M |
|
22
Mastercard
MA
$538B
| $3.38M | 1.55% |
17,173
| – | – |
|
23
Union Pacific
UNP
$133B
| $2.44M | 1.12% |
17,200
| – | – |
|
|
24
PepsiCo
PEP
$204B
| $2M | 0.92% |
18,350
-13,413
| -42% | -$1.46M |
|
25
Dime Community Bancshares
DCOM
$1.35B
| $1.79M | 0.82% |
49,727
-1,000
| -2% | -$36K |
|