SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+5.52%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$329M
AUM Growth
+$329M
(+5.4%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
51
New
1
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$3.53M |
| 2 |
Verizon
VZ
|
$1.04M |
| 3 |
Corteva
CTVA
|
$231K |
| 4 |
Automatic Data Processing
ADP
|
$132K |
| 5 |
Mondelez International
MDLZ
|
$115K |
Top Sells
| 1 |
3M
MMM
|
$699K |
| 2 |
Tootsie Roll Industries
TR
|
$666K |
| 3 |
Apple
AAPL
|
$448K |
| 4 |
PayPal
PYPL
|
$291K |
| 5 |
Exxon Mobil
XOM
|
$225K |
Sector Composition
| 1 | Financials | 34.38% |
| 2 | Communication Services | 19.01% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 12.57% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$65.8B
| $33.6M | 10.21% |
138,458
-1,200
| -0.9% | -$291K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.1M | 8.83% |
113,752
-100
| -0.1% | -$25.5K |
|
3
Alphabet (Google) Class C
GOOG
$2.52T
| $28.3M | 8.6% |
13,682
-50
| -0.4% | -$103K |
|
|
4
Apple
AAPL
$3.39T
| $25.2M | 7.65% |
206,287
-3,665
| -2% | -$448K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $19.2M | 5.82% |
9,295
-27
| -0.3% | -$55.7K |
|
|
6
Automatic Data Processing
ADP
$122B
| $15.9M | 4.84% |
84,605
+700
| +0.8% | +$132K |
|
7
Sherwin-Williams
SHW
$90.1B
| $15.1M | 4.58% |
20,427
-100
| -0.5% | -$73.8K |
|
8
Visa
V
$678B
| $14.1M | 4.3% |
66,790
+390
| +0.6% | +$82.6K |
|
9
Factset
FDS
$13.9B
| $14.1M | 4.28% |
45,619
-270
| -0.6% | -$83.3K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.9M | 4.22% |
36
| – | – |
|
|
11
Verizon
VZ
$186B
| $13.3M | 4.03% |
228,325
+17,870
| +8% | +$1.04M |
|
12
Johnson & Johnson
JNJ
$429B
| $12.8M | 3.88% |
77,723
+100
| +0.1% | +$16.4K |
|
13
Norfolk Southern
NSC
$61.8B
| $12.1M | 3.67% |
44,995
+325
| +0.7% | +$87.3K |
|
14
Honeywell
HON
$137B
| $11.8M | 3.58% |
54,294
-740
| -1% | -$161K |
|
15
Diageo
DEO
$61.3B
| $11.1M | 3.39% |
67,891
+150
| +0.2% | +$24.6K |
|
|
16
Mondelez International
MDLZ
$79.8B
| $7.49M | 2.28% |
128,022
+1,963
| +2% | +$115K |
|
17
Mastercard
MA
$534B
| $6.4M | 1.94% |
17,965
| – | – |
|
|
18
3M
MMM
$81.9B
| $4.44M | 1.35% |
23,035
-3,630
| -14% | -$699K |
|
19
Deere & Co
DE
$129B
| $4.38M | 1.33% |
11,700
| – | – |
|
|
20
FedEx
FDX
$52.8B
| $4.04M | 1.23% |
14,228
+12,446
| +698% | +$3.53M |
|
21
Union Pacific
UNP
$130B
| $3.95M | 1.2% |
17,935
| – | – |
|
22
Amazon
AMZN
$2.39T
| $3.89M | 1.18% |
1,257
| – | – |
|
23
Procter & Gamble
PG
$371B
| $2.55M | 0.77% |
18,803
| – | – |
|
24
PepsiCo
PEP
$208B
| $1.89M | 0.58% |
13,383
+700
| +6% | +$99K |
|
25
Walt Disney
DIS
$210B
| $1.37M | 0.41% |
7,400
| – | – |
|