SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+10.22%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$397M
AUM Growth
+$397M
(+10%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
56
New
6
Increased
18
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$934K |
| 2 |
Visa
V
|
$776K |
| 3 |
Apple
AAPL
|
$615K |
| 4 |
Cisco
CSCO
|
$503K |
| 5 |
Microsoft
MSFT
|
$461K |
Top Sells
| 1 |
Factset
FDS
|
$311K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$162K |
| 3 |
Diageo
DEO
|
$147K |
| 4 |
3M
MMM
|
$59.7K |
| 5 |
Pfizer
PFE
|
$59.1K |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Communication Services | 19.87% |
| 3 | Technology | 15.01% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $38.4M | 9.66% |
13,262
-56
| -0.4% | -$162K |
|
|
2
Apple
AAPL
$3.45T
| $37.4M | 9.4% |
210,366
+3,464
| +2% | +$615K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 8.65% |
115,002
+725
| +0.6% | +$217K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 6.85% |
9,394
+38
| +0.4% | +$110K |
|
5
PayPal
PYPL
$67.1B
| $26.4M | 6.64% |
139,876
+1,458
| +1% | +$275K |
|
|
6
Factset
FDS
$14.1B
| $22.6M | 5.69% |
46,497
-640
| -1% | -$311K |
|
7
Sherwin-Williams
SHW
$91.2B
| $22M | 5.53% |
62,371
+60
| +0.1% | +$21.1K |
|
8
Automatic Data Processing
ADP
$123B
| $20.7M | 5.21% |
83,971
-40
| -0% | -$9.86K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.2M | 4.08% |
36
| – | – |
|
|
10
Visa
V
$683B
| $15.3M | 3.84% |
70,448
+3,583
| +5% | +$776K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.8M | 3.49% |
80,956
+1,465
| +2% | +$251K |
|
|
12
Diageo
DEO
$62.1B
| $13.4M | 3.38% |
61,076
-670
| -1% | -$147K |
|
13
Norfolk Southern
NSC
$62.8B
| $13.4M | 3.36% |
44,904
-30
| -0.1% | -$8.93K |
|
14
Verizon
VZ
$186B
| $11.8M | 2.97% |
227,326
+2,073
| +0.9% | +$108K |
|
15
Honeywell
HON
$139B
| $11.3M | 2.84% |
54,209
+50
| +0.1% | +$10.4K |
|
16
Mondelez International
MDLZ
$79.5B
| $9.17M | 2.31% |
138,267
+425
| +0.3% | +$28.2K |
|
17
FedEx
FDX
$54.5B
| $6.96M | 1.75% |
26,909
+629
| +2% | +$163K |
|
18
Mastercard
MA
$538B
| $6.65M | 1.67% |
18,513
+338
| +2% | +$121K |
|
19
Amazon
AMZN
$2.44T
| $5.07M | 1.28% |
1,520
+27
| +2% | +$90K |
|
20
Union Pacific
UNP
$133B
| $4.69M | 1.18% |
18,623
-25
| -0.1% | -$6.3K |
|
21
Deere & Co
DE
$129B
| $4.01M | 1.01% |
11,700
| – | – |
|
|
22
3M
MMM
$82.8B
| $3.94M | 0.99% |
22,154
-336
| -1% | -$59.7K |
|
23
Procter & Gamble
PG
$368B
| $3.15M | 0.79% |
19,255
| – | – |
|
24
PepsiCo
PEP
$204B
| $2.4M | 0.6% |
13,792
| – | – |
|
|
25
Pfizer
PFE
$141B
| $1.59M | 0.4% |
26,935
-1,000
| -4% | -$59.1K |
|