SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+10.03%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$366M
AUM Growth
+$366M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
51
New
1
Increased
22
Reduced
6
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$11.4M |
| 2 |
FedEx
FDX
|
$2.38M |
| 3 |
Factset
FDS
|
$547K |
| 4 |
Johnson & Johnson
JNJ
|
$360K |
| 5 |
Verizon
VZ
|
$327K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$501K |
| 2 |
Diageo
DEO
|
$233K |
| 3 |
3M
MMM
|
$108K |
| 4 |
Norfolk Southern
NSC
|
$69.3K |
| 5 |
Honeywell
HON
|
$11.2K |
Sector Composition
| 1 | Financials | 34.83% |
| 2 | Communication Services | 19.55% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$66.2B
| $40.5M | 11.05% |
138,868
+410
| +0.3% | +$120K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $33.8M | 9.22% |
13,482
-200
| -1% | -$501K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.7M | 8.66% |
114,132
+380
| +0.3% | +$106K |
|
4
Apple
AAPL
$3.41T
| $28.4M | 7.76% |
207,502
+1,215
| +0.6% | +$166K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $23M | 6.27% |
9,406
+111
| +1% | +$271K |
|
|
6
Sherwin-Williams
SHW
$90B
| $17M | 4.63% |
62,311
+41,884
| +205% | +$11.4M |
|
7
Automatic Data Processing
ADP
$121B
| $16.8M | 4.59% |
84,755
+150
| +0.2% | +$29.8K |
|
|
8
Factset
FDS
$13.9B
| $15.9M | 4.33% |
47,249
+1,630
| +4% | +$547K |
|
9
Visa
V
$679B
| $15.6M | 4.26% |
66,765
-25
| -0% | -$5.85K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.1M | 4.11% |
36
| – | – |
|
|
11
Johnson & Johnson
JNJ
$429B
| $13.2M | 3.59% |
79,911
+2,188
| +3% | +$360K |
|
|
12
Verizon
VZ
$185B
| $13.1M | 3.58% |
234,159
+5,834
| +3% | +$327K |
|
|
13
Diageo
DEO
$61.5B
| $12.8M | 3.49% |
66,676
-1,215
| -2% | -$233K |
|
|
14
Honeywell
HON
$138B
| $11.9M | 3.25% |
54,243
-51
| -0.1% | -$11.2K |
|
|
15
Norfolk Southern
NSC
$62.4B
| $11.9M | 3.24% |
44,734
-261
| -0.6% | -$69.3K |
|
16
Mondelez International
MDLZ
$80B
| $8.25M | 2.25% |
132,144
+4,122
| +3% | +$257K |
|
17
Mastercard
MA
$535B
| $6.63M | 1.81% |
18,155
+190
| +1% | +$69.4K |
|
|
18
FedEx
FDX
$52.9B
| $6.63M | 1.81% |
22,215
+7,987
| +56% | +$2.38M |
|
19
Amazon
AMZN
$2.4T
| $4.58M | 1.25% |
1,331
+74
| +6% | +$255K |
|
|
20
3M
MMM
$82.2B
| $4.47M | 1.22% |
22,490
-545
| -2% | -$108K |
|
21
Deere & Co
DE
$129B
| $4.13M | 1.13% |
11,700
| – | – |
|
22
Union Pacific
UNP
$132B
| $4.03M | 1.1% |
18,328
+393
| +2% | +$86.4K |
|
23
Procter & Gamble
PG
$370B
| $2.6M | 0.71% |
19,255
+452
| +2% | +$61K |
|
24
PepsiCo
PEP
$206B
| $2.04M | 0.56% |
13,792
+409
| +3% | +$60.6K |
|
25
Dime Community Bancshares
DCOM
$1.34B
| $1.36M | 0.37% |
40,452
| – | – |
|