SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+4.48%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$237M
AUM Growth
+$237M
(+2.7%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
49
New
3
Increased
8
Reduced
16
Closed
1
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.5M |
| 2 |
Verizon
VZ
|
$286K |
| 3 |
Dow Inc
DOW
|
$245K |
| 4 |
Allstate
ALL
|
$204K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$81.9K |
Top Sells
| 1 |
Resideo Technologies
REZI
|
$2.28M |
| 2 |
3M
MMM
|
$1.09M |
| 3 |
DuPont de Nemours
DD
|
$746K |
| 4 |
Norfolk Southern
NSC
|
$357K |
| 5 |
PayPal
PYPL
|
$260K |
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Communication Services | 14.17% |
| 3 | Industrials | 13.84% |
| 4 | Technology | 10.1% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.2M | 9.38% |
104,283
+384
| +0.4% | +$81.9K |
|
|
2
PayPal
PYPL
$66.2B
| $16.2M | 6.84% |
141,620
-2,275
| -2% | -$260K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $14.5M | 6.12% |
13,410
+64
| +0.5% | +$69.2K |
|
4
Factset
FDS
$13.9B
| $13.6M | 5.72% |
47,319
-390
| -0.8% | -$112K |
|
5
Apple
AAPL
$3.41T
| $12.6M | 5.3% |
63,455
-550
| -0.9% | -$109K |
|
6
Visa
V
$679B
| $11.9M | 5.01% |
68,350
-325
| -0.5% | -$56.4K |
|
7
Honeywell
HON
$138B
| $11.7M | 4.93% |
66,862
+415
| +0.6% | +$72.5K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.5M | 4.84% |
36
| – | – |
|
9
Automatic Data Processing
ADP
$121B
| $11.4M | 4.79% |
68,693
-1,060
| -2% | -$175K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.2M | 4.29% |
9,392
+40
| +0.4% | +$43.3K |
|
11
Johnson & Johnson
JNJ
$429B
| $10M | 4.22% |
71,802
-555
| -0.8% | -$77.3K |
|
|
12
Mohawk Industries
MHK
$8.11B
| $9.31M | 3.93% |
63,112
+10,140
| +19% | +$1.5M |
|
13
Sherwin-Williams
SHW
$90B
| $9.06M | 3.83% |
19,775
+55
| +0.3% | +$25.2K |
|
|
14
Norfolk Southern
NSC
$62.4B
| $8.7M | 3.67% |
43,650
-1,790
| -4% | -$357K |
|
15
Diageo
DEO
$61.5B
| $8.63M | 3.64% |
50,073
-640
| -1% | -$110K |
|
|
16
Verizon
VZ
$185B
| $7.29M | 3.08% |
127,642
+5,000
| +4% | +$286K |
|
17
Mondelez International
MDLZ
$80B
| $6.96M | 2.94% |
129,188
-385
| -0.3% | -$20.8K |
|
|
18
3M
MMM
$82.2B
| $6.95M | 2.93% |
40,075
-6,261
| -14% | -$1.09M |
|
19
Mastercard
MA
$535B
| $5.09M | 2.15% |
19,230
-25
| -0.1% | -$6.61K |
|
20
Exxon Mobil
XOM
$489B
| $2.95M | 1.24% |
38,440
-825
| -2% | -$63.2K |
|
21
Union Pacific
UNP
$132B
| $2.33M | 0.98% |
13,750
| – | – |
|
22
Procter & Gamble
PG
$370B
| $2.02M | 0.85% |
18,403
| – | – |
|
23
Deere & Co
DE
$129B
| $1.94M | 0.82% |
11,700
| – | – |
|
24
PepsiCo
PEP
$206B
| $1.67M | 0.71% |
12,753
-125
| -1% | -$16.4K |
|
25
Pfizer
PFE
$142B
| $1.52M | 0.64% |
35,135
| – | – |
|