SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+8.8%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$256M
AUM Growth
+$256M
(+8.2%)
Cap. Flow
-$289K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
48
New
–
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$498K |
| 2 |
Automatic Data Processing
ADP
|
$268K |
| 3 |
Mohawk Industries
MHK
|
$143K |
| 4 |
Diageo
DEO
|
$117K |
| 5 |
Procter & Gamble
PG
|
$49.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$511K |
| 2 |
Home Depot
HD
|
$209K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$126K |
| 4 |
Exxon Mobil
XOM
|
$120K |
| 5 |
Sherwin-Williams
SHW
|
$114K |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Communication Services | 16% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 11.93% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.6M | 9.2% |
104,177
-556
| -0.5% | -$126K |
|
2
Apple
AAPL
$3.54T
| $18.5M | 7.22% |
63,060
-380
| -0.6% | -$112K |
|
3
Alphabet (Google) Class C
GOOG
$2.79T
| $17.9M | 7% |
13,415
-25
| -0.2% | -$33.4K |
|
|
4
PayPal
PYPL
$66.5B
| $15.8M | 6.18% |
146,445
+4,600
| +3% | +$498K |
|
5
Visa
V
$681B
| $12.8M | 4.98% |
67,935
-125
| -0.2% | -$23.5K |
|
6
Factset
FDS
$14B
| $12.7M | 4.95% |
47,344
-5
| -0% | -$1.34K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.6M | 4.92% |
9,415
-30
| -0.3% | -$40.2K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.2M | 4.77% |
36
| – | – |
|
|
9
Automatic Data Processing
ADP
$121B
| $12.1M | 4.7% |
70,731
+1,573
| +2% | +$268K |
|
10
Honeywell
HON
$136B
| $11.9M | 4.63% |
67,092
| – | – |
|
|
11
Sherwin-Williams
SHW
$90.5B
| $11.5M | 4.49% |
19,715
-195
| -1% | -$114K |
|
|
12
Johnson & Johnson
JNJ
$429B
| $10.3M | 4.01% |
70,427
-3,505
| -5% | -$511K |
|
|
13
Mohawk Industries
MHK
$8.11B
| $8.93M | 3.48% |
65,452
+1,050
| +2% | +$143K |
|
14
Verizon
VZ
$184B
| $8.79M | 3.43% |
143,170
| – | – |
|
|
15
Diageo
DEO
$61.1B
| $8.57M | 3.34% |
50,853
+695
| +1% | +$117K |
|
16
Norfolk Southern
NSC
$62.4B
| $8.49M | 3.31% |
43,750
-75
| -0.2% | -$14.6K |
|
17
Mondelez International
MDLZ
$79.3B
| $7.05M | 2.75% |
127,959
+625
| +0.5% | +$34.4K |
|
18
3M
MMM
$81B
| $6.98M | 2.72% |
39,575
+150
| +0.4% | +$26.6K |
|
19
Mastercard
MA
$536B
| $5.6M | 2.18% |
18,740
-155
| -0.8% | -$46.3K |
|
|
20
Exxon Mobil
XOM
$477B
| $2.56M | 1% |
36,720
-1,720
| -4% | -$120K |
|
21
Union Pacific
UNP
$132B
| $2.48M | 0.97% |
13,725
-25
| -0.2% | -$4.52K |
|
|
22
Procter & Gamble
PG
$370B
| $2.35M | 0.92% |
18,803
+400
| +2% | +$49.9K |
|
23
Deere & Co
DE
$127B
| $2.03M | 0.79% |
11,700
| – | – |
|
24
PepsiCo
PEP
$203B
| $1.71M | 0.67% |
12,533
-170
| -1% | -$23.2K |
|
25
Dime Community Bancshares
DCOM
$1.33B
| $1.41M | 0.55% |
41,952
-700
| -2% | -$23.5K |
|