SC
Saybrook Capital Portfolio holdings
AUM
$354M
1-Year Return
18.11%
This Quarter Return
+13.12%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$231M
AUM Growth
+$21.2M
(+10%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
48
New
–
Increased
12
Reduced
17
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
+$496K |
| 2 |
Mohawk Industries
MHK
|
+$124K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$106K |
| 4 |
Apple
AAPL
|
+$61.7K |
| 5 |
Mastercard
MA
|
+$45.9K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$1.88M |
| 2 |
Exxon Mobil
XOM
|
+$1M |
| 3 |
Norfolk Southern
NSC
|
+$657K |
| 4 |
Honeywell
HON
|
+$555K |
| 5 |
Union Pacific
UNP
|
+$489K |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Industrials | 15.85% |
| 3 | Communication Services | 15.27% |
| 4 | Technology | 10.1% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.9M | 9.05% |
103,899
+126
| +0.1% | +$25.3K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $15.7M | 6.79% |
266,920
-840
| -0.3% | -$49.3K |
|
3
PayPal
PYPL
$63.9B
| $14.9M | 6.48% |
143,895
+5
| +0% | +$519 |
|
|
4
Apple
AAPL
$3.47T
| $12.2M | 5.27% |
256,020
+1,300
| +0.5% | +$61.7K |
|
5
Factset
FDS
$13.7B
| $11.8M | 5.13% |
47,709
+155
| +0.3% | +$38.5K |
|
6
Automatic Data Processing
ADP
$119B
| $11.1M | 4.83% |
69,753
-55
| -0.1% | -$8.79K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $11M | 4.77% |
187,040
+1,800
| +1% | +$106K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.8M | 4.7% |
36
| – | – |
|
9
Visa
V
$659B
| $10.7M | 4.65% |
68,675
-730
| -1% | -$114K |
|
|
10
Honeywell
HON
$134B
| $10.6M | 4.58% |
66,447
-3,490
| -5% | -$555K |
|
11
Johnson & Johnson
JNJ
$429B
| $10.1M | 4.38% |
72,357
-1,830
| -2% | -$256K |
|
12
3M
MMM
$84.1B
| $9.63M | 4.17% |
55,418
-2,571
| -4% | -$447K |
|
13
Sherwin-Williams
SHW
$89.8B
| $8.49M | 3.68% |
59,160
+225
| +0.4% | +$32.3K |
|
|
14
Norfolk Southern
NSC
$61.6B
| $8.49M | 3.68% |
45,440
-3,514
| -7% | -$657K |
|
15
Diageo
DEO
$56.5B
| $8.3M | 3.6% |
50,713
-190
| -0.4% | -$31.1K |
|
|
16
Verizon
VZ
$185B
| $7.25M | 3.14% |
122,642
+8,390
| +7% | +$496K |
|
|
17
Mohawk Industries
MHK
$8.45B
| $6.68M | 2.9% |
52,972
+980
| +2% | +$124K |
|
18
Mondelez International
MDLZ
$80.2B
| $6.47M | 2.8% |
129,573
+475
| +0.4% | +$23.7K |
|
|
19
Mastercard
MA
$525B
| $4.53M | 1.97% |
19,255
+195
| +1% | +$45.9K |
|
|
20
Exxon Mobil
XOM
$478B
| $3.17M | 1.38% |
39,265
-12,405
| -24% | -$1M |
|
|
21
Union Pacific
UNP
$127B
| $2.3M | 1% |
13,750
-2,925
| -18% | -$489K |
|
22
Resideo Technologies
REZI
$5.66B
| $2.28M | 0.99% |
118,311
+1,591
| +1% | +$30.7K |
|
23
Procter & Gamble
PG
$370B
| $1.92M | 0.83% |
18,403
| – | – |
|
24
Deere & Co
DE
$127B
| $1.87M | 0.81% |
11,700
| – | – |
|
25
PepsiCo
PEP
$197B
| $1.58M | 0.68% |
12,878
-900
| -7% | -$110K |
|