SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+9.82%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$354M
AUM Growth
+$354M
(+0.29%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
45
New
1
Increased
8
Reduced
22
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$2.33M |
| 2 |
Factset
FDS
|
$1.67M |
| 3 |
Nike
NKE
|
$757K |
| 4 |
Tesla
TSLA
|
$225K |
| 5 |
PepsiCo
PEP
|
$171K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.91M |
| 2 |
PayPal
PYPL
|
$4.3M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.34M |
| 5 |
Johnson & Johnson
JNJ
|
$3.27M |
Sector Composition
| 1 | Financials | 33.74% |
| 2 | Communication Services | 16.95% |
| 3 | Technology | 16.63% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.5M | 13.41% |
103,186
-3,935
| -4% | -$1.81M |
|
|
2
Apple
AAPL
$3.45T
| $38.9M | 10.97% |
166,747
-15,093
| -8% | -$3.52M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 9.1% |
192,640
-20,005
| -9% | -$3.34M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 7.66% |
163,416
-8,349
| -5% | -$1.38M |
|
|
5
Factset
FDS
$14.1B
| $22.2M | 6.27% |
48,305
+3,625
| +8% | +$1.67M |
|
6
Sherwin-Williams
SHW
$91.2B
| $21.6M | 6.1% |
56,551
-2,020
| -3% | -$771K |
|
7
Automatic Data Processing
ADP
$123B
| $18.9M | 5.34% |
68,381
-6,625
| -9% | -$1.83M |
|
8
Visa
V
$683B
| $18.2M | 5.15% |
66,286
-1,155
| -2% | -$318K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.2M | 4.3% |
22
-10
| -31% | -$6.91M |
|
|
10
Nike
NKE
$114B
| $15.1M | 4.26% |
170,576
+8,560
| +5% | +$757K |
|
11
Mondelez International
MDLZ
$79.5B
| $10M | 2.82% |
135,723
-10,430
| -7% | -$768K |
|
12
RTX Corp
RTX
$212B
| $9.87M | 2.79% |
81,422
-1,123
| -1% | -$136K |
|
13
Norfolk Southern
NSC
$62.8B
| $8.96M | 2.53% |
36,047
-4,881
| -12% | -$1.21M |
|
14
Honeywell
HON
$139B
| $8.87M | 2.5% |
42,890
+136
| +0.3% | +$28.1K |
|
15
Mastercard
MA
$538B
| $7.98M | 2.25% |
16,155
-718
| -4% | -$355K |
|
|
16
Kenvue
KVUE
$39.7B
| $7.05M | 1.99% |
304,697
+100,920
| +50% | +$2.33M |
|
17
Diageo
DEO
$62.1B
| $6.41M | 1.81% |
45,688
-9,437
| -17% | -$1.32M |
|
|
18
PayPal
PYPL
$67.1B
| $5.9M | 1.67% |
75,576
-55,084
| -42% | -$4.3M |
|
19
Union Pacific
UNP
$133B
| $4.49M | 1.27% |
18,214
-589
| -3% | -$145K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $3.94M | 1.11% |
24,292
-20,194
| -45% | -$3.27M |
|
21
Procter & Gamble
PG
$368B
| $3.08M | 0.87% |
17,803
| – | – |
|
|
22
PepsiCo
PEP
$204B
| $2.4M | 0.68% |
14,105
+1,003
| +8% | +$171K |
|
23
Deere & Co
DE
$129B
| $2.38M | 0.67% |
5,700
-3,000
| -34% | -$1.25M |
|
24
American Express
AXP
$231B
| $976K | 0.28% |
3,600
| – | – |
|
25
Coca-Cola
KO
$297B
| $966K | 0.27% |
13,440
-1,125
| -8% | -$80.8K |
|