SC
Saybrook Capital Portfolio holdings
AUM
$354M
1-Year Return
18.11%
This Quarter Return
-15.95%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$217M
AUM Growth
-$39.5M
(-15%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
48
New
1
Increased
15
Reduced
8
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$2.53M |
| 2 |
Amazon
AMZN
|
+$2.42M |
| 3 |
Automatic Data Processing
ADP
|
+$1.74M |
| 4 |
Union Pacific
UNP
|
+$541K |
| 5 |
Honeywell
HON
|
+$452K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.67M |
| 2 |
Exxon Mobil
XOM
|
+$684K |
| 3 |
3M
MMM
|
+$657K |
| 4 |
Boeing
BA
|
+$575K |
| 5 |
DuPont de Nemours
DD
|
+$319K |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Communication Services | 17.72% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.1M | 8.8% |
104,360
+183
| +0.2% | +$33.5K |
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $16M | 7.4% |
276,000
+7,700
| +3% | +$448K |
|
|
3
Apple
AAPL
$3.47T
| $14.4M | 6.62% |
225,940
-26,300
| -10% | -$1.67M |
|
4
PayPal
PYPL
$63.9B
| $14.2M | 6.55% |
148,485
+2,040
| +1% | +$195K |
|
5
Factset
FDS
$13.7B
| $12.2M | 5.63% |
46,879
-465
| -1% | -$121K |
|
|
6
Automatic Data Processing
ADP
$119B
| $11.4M | 5.26% |
83,430
+12,699
| +18% | +$1.74M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $11M | 5.07% |
189,200
+900
| +0.5% | +$52.3K |
|
8
Visa
V
$659B
| $10.9M | 5.02% |
67,660
-275
| -0.4% | -$44.3K |
|
|
9
Verizon
VZ
$185B
| $10.2M | 4.71% |
190,310
+47,140
| +33% | +$2.53M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.79M | 4.51% |
36
| – | – |
|
11
Johnson & Johnson
JNJ
$429B
| $9.51M | 4.39% |
72,552
+2,125
| +3% | +$279K |
|
|
12
Honeywell
HON
$134B
| $9.43M | 4.35% |
70,472
+3,380
| +5% | +$452K |
|
13
Sherwin-Williams
SHW
$89.8B
| $9.15M | 4.22% |
59,760
+615
| +1% | +$94.2K |
|
14
Norfolk Southern
NSC
$61.6B
| $6.82M | 3.14% |
46,690
+2,940
| +7% | +$429K |
|
15
Diageo
DEO
$56.5B
| $6.74M | 3.11% |
53,003
+2,150
| +4% | +$273K |
|
16
Mondelez International
MDLZ
$80.2B
| $6.42M | 2.96% |
128,124
+165
| +0.1% | +$8.26K |
|
17
Mohawk Industries
MHK
$8.45B
| $5.4M | 2.49% |
70,847
+5,395
| +8% | +$411K |
|
|
18
3M
MMM
$84.1B
| $4.75M | 2.19% |
41,579
-5,753
| -12% | -$657K |
|
19
Mastercard
MA
$525B
| $4.5M | 2.08% |
18,640
-100
| -0.5% | -$24.2K |
|
|
20
Union Pacific
UNP
$127B
| $2.48M | 1.14% |
17,560
+3,835
| +28% | +$541K |
|
|
21
Amazon
AMZN
$2.43T
| $2.42M | 1.11% |
+24,780
| New | +$2.42M |
|
22
Procter & Gamble
PG
$370B
| $2.07M | 0.95% |
18,803
| – | – |
|
23
Deere & Co
DE
$127B
| $1.62M | 0.74% |
11,700
| – | – |
|
24
PepsiCo
PEP
$197B
| $1.38M | 0.64% |
11,483
-1,050
| -8% | -$126K |
|
25
Pfizer
PFE
$136B
| $1.15M | 0.53% |
37,032
| – | – |
|