SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+12.37%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$312M
AUM Growth
+$312M
(+12%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
50
New
3
Increased
15
Reduced
11
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$613K |
| 2 |
FedEx
FDX
|
$463K |
| 3 |
Sherwin-Williams
SHW
|
$384K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
Allstate
ALL
|
$220K |
Top Sells
| 1 |
Honeywell
HON
|
$388K |
| 2 |
3M
MMM
|
$280K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$189K |
| 4 |
Mondelez International
MDLZ
|
$175K |
| 5 |
Apple
AAPL
|
$168K |
Sector Composition
| 1 | Financials | 35.05% |
| 2 | Communication Services | 17.47% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$66.2B
| $32.7M | 10.48% |
139,658
+245
| +0.2% | +$57.4K |
|
|
2
Apple
AAPL
$3.41T
| $27.9M | 8.92% |
209,952
-1,269
| -0.6% | -$168K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.4M | 8.46% |
113,852
+45
| +0% | +$10.4K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $24.1M | 7.71% |
13,732
-108
| -0.8% | -$189K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.3M | 5.23% |
9,322
+27
| +0.3% | +$47.3K |
|
6
Factset
FDS
$13.9B
| $15.3M | 4.89% |
45,889
-140
| -0.3% | -$46.6K |
|
|
7
Sherwin-Williams
SHW
$89.9B
| $15.1M | 4.83% |
20,527
+522
| +3% | +$384K |
|
8
Automatic Data Processing
ADP
$121B
| $14.8M | 4.74% |
83,905
+200
| +0.2% | +$35.2K |
|
9
Visa
V
$679B
| $14.5M | 4.65% |
66,400
+180
| +0.3% | +$39.4K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.5M | 4.01% |
36
| – | – |
|
11
Verizon
VZ
$185B
| $12.4M | 3.96% |
210,455
+775
| +0.4% | +$45.5K |
|
|
12
Johnson & Johnson
JNJ
$429B
| $12.2M | 3.91% |
77,623
+3,896
| +5% | +$613K |
|
|
13
Honeywell
HON
$138B
| $11.7M | 3.75% |
55,034
-1,825
| -3% | -$388K |
|
14
Diageo
DEO
$61.5B
| $10.8M | 3.45% |
67,741
+135
| +0.2% | +$21.4K |
|
15
Norfolk Southern
NSC
$62.4B
| $10.6M | 3.4% |
44,670
-455
| -1% | -$108K |
|
|
16
Mondelez International
MDLZ
$79.9B
| $7.37M | 2.36% |
126,059
-2,990
| -2% | -$175K |
|
17
Mastercard
MA
$535B
| $6.41M | 2.05% |
17,965
-200
| -1% | -$71.4K |
|
|
18
3M
MMM
$82.2B
| $4.66M | 1.49% |
26,665
-1,600
| -6% | -$280K |
|
19
Amazon
AMZN
$2.4T
| $4.09M | 1.31% |
1,257
+1
| +0.1% | +$3.26K |
|
20
Union Pacific
UNP
$132B
| $3.73M | 1.2% |
17,935
+200
| +1% | +$41.6K |
|
21
Deere & Co
DE
$129B
| $3.15M | 1.01% |
11,700
| – | – |
|
22
Procter & Gamble
PG
$370B
| $2.62M | 0.84% |
18,803
| – | – |
|
23
PepsiCo
PEP
$206B
| $1.88M | 0.6% |
12,683
+1,200
| +10% | +$178K |
|
24
Walt Disney
DIS
$213B
| $1.34M | 0.43% |
7,400
| – | – |
|
25
Pfizer
PFE
$142B
| $1.03M | 0.33% |
27,935
-2,000
| -7% | -$73.6K |
|