SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
-0.51%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$361M
AUM Growth
+$361M
(-1.4%)
Cap. Flow
-$861K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
51
New
–
Increased
10
Reduced
16
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$891K |
| 2 |
Amazon
AMZN
|
$532K |
| 3 |
Mondelez International
MDLZ
|
$332K |
| 4 |
Union Pacific
UNP
|
$62.7K |
| 5 |
Norfolk Southern
NSC
|
$47.8K |
Top Sells
| 1 |
Diageo
DEO
|
$951K |
| 2 |
Verizon
VZ
|
$481K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$437K |
| 4 |
Allstate
ALL
|
$261K |
| 5 |
Automatic Data Processing
ADP
|
$149K |
Sector Composition
| 1 | Financials | 34.26% |
| 2 | Communication Services | 20.58% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$66.2B
| $36M | 9.97% |
138,418
-450
| -0.3% | -$117K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $35.5M | 9.82% |
13,318
-164
| -1% | -$437K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.2M | 8.63% |
114,277
+145
| +0.1% | +$39.6K |
|
4
Apple
AAPL
$3.41T
| $29.3M | 8.1% |
206,902
-600
| -0.3% | -$84.9K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $25M | 6.92% |
9,356
-50
| -0.5% | -$134K |
|
6
Factset
FDS
$13.9B
| $18.6M | 5.15% |
47,137
-112
| -0.2% | -$44.2K |
|
7
Sherwin-Williams
SHW
$90B
| $17.4M | 4.82% |
62,311
| – | – |
|
|
8
Automatic Data Processing
ADP
$121B
| $16.8M | 4.65% |
84,011
-744
| -0.9% | -$149K |
|
9
Visa
V
$679B
| $14.9M | 4.12% |
66,865
+100
| +0.1% | +$22.3K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.8M | 4.1% |
36
| – | – |
|
11
Johnson & Johnson
JNJ
$429B
| $12.8M | 3.55% |
79,491
-420
| -0.5% | -$67.8K |
|
|
12
Verizon
VZ
$185B
| $12.2M | 3.37% |
225,253
-8,906
| -4% | -$481K |
|
|
13
Diageo
DEO
$61.5B
| $11.9M | 3.3% |
61,746
-4,930
| -7% | -$951K |
|
14
Honeywell
HON
$138B
| $11.5M | 3.18% |
54,159
-84
| -0.2% | -$17.8K |
|
|
15
Norfolk Southern
NSC
$62.4B
| $10.8M | 2.97% |
44,934
+200
| +0.4% | +$47.8K |
|
|
16
Mondelez International
MDLZ
$80B
| $8.02M | 2.22% |
137,842
+5,698
| +4% | +$332K |
|
17
Mastercard
MA
$535B
| $6.32M | 1.75% |
18,175
+20
| +0.1% | +$6.95K |
|
|
18
FedEx
FDX
$52.9B
| $5.76M | 1.59% |
26,280
+4,065
| +18% | +$891K |
|
|
19
Amazon
AMZN
$2.4T
| $4.91M | 1.36% |
1,493
+162
| +12% | +$532K |
|
20
3M
MMM
$82.2B
| $3.95M | 1.09% |
22,490
| – | – |
|
21
Deere & Co
DE
$129B
| $3.92M | 1.08% |
11,700
| – | – |
|
|
22
Union Pacific
UNP
$132B
| $3.66M | 1.01% |
18,648
+320
| +2% | +$62.7K |
|
23
Procter & Gamble
PG
$370B
| $2.69M | 0.74% |
19,255
| – | – |
|
24
PepsiCo
PEP
$206B
| $2.07M | 0.57% |
13,792
| – | – |
|
25
Dime Community Bancshares
DCOM
$1.34B
| $1.3M | 0.36% |
39,852
-600
| -1% | -$19.6K |
|