SC
Saybrook Capital Portfolio holdings
AUM
$354M
1-Year Return
18.11%
This Quarter Return
+0.43%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$362M
AUM Growth
-$12.1M
(-3.2%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
45
New
–
Increased
13
Reduced
15
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.31M |
| 2 |
Nike
NKE
|
+$1.18M |
| 3 |
Kenvue
KVUE
|
+$693K |
| 4 |
Honeywell
HON
|
+$400K |
| 5 |
RTX Corp
RTX
|
+$209K |
Top Sells
| 1 |
Diageo
DEO
|
+$5.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25M |
| 3 |
Factset
FDS
|
+$1.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.03M |
| 5 |
IonQ
IONQ
|
+$936K |
Sector Composition
| 1 | Financials | 36.43% |
| 2 | Technology | 17.69% |
| 3 | Communication Services | 14.99% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $54.4M | 15.03% |
102,232
-1,585
| -2% | -$844K |
|
2
Apple
AAPL
$3.52T
| $36.8M | 10.16% |
165,682
+375
| +0.2% | +$83.3K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.02T
| $28.5M | 7.88% |
182,677
-8,025
| -4% | -$1.25M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.02T
| $25M | 6.91% |
161,940
-3,490
| -2% | -$540K |
|
5
Visa
V
$660B
| $22.9M | 6.33% |
65,474
-320
| -0.5% | -$112K |
|
|
6
Factset
FDS
$13.5B
| $21.1M | 5.83% |
46,467
-2,295
| -5% | -$1.04M |
|
7
Automatic Data Processing
ADP
$118B
| $20.9M | 5.78% |
68,569
+270
| +0.4% | +$82.5K |
|
8
Sherwin-Williams
SHW
$88.5B
| $19.9M | 5.5% |
57,089
+346
| +0.6% | +$121K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.6M | 4.85% |
22
| – | – |
|
|
10
Nike
NKE
$108B
| $12.5M | 3.45% |
196,667
+18,645
| +10% | +$1.18M |
|
11
Mondelez International
MDLZ
$79.9B
| $11.7M | 3.22% |
171,929
-5,709
| -3% | -$387K |
|
|
12
RTX Corp
RTX
$210B
| $11.3M | 3.12% |
85,330
+1,580
| +2% | +$209K |
|
|
13
Honeywell
HON
$134B
| $10.9M | 3.02% |
51,629
+1,889
| +4% | +$400K |
|
14
Norfolk Southern
NSC
$62B
| $8.71M | 2.4% |
36,762
+405
| +1% | +$95.9K |
|
15
Mastercard
MA
$526B
| $8.68M | 2.4% |
15,835
+70
| +0.4% | +$38.4K |
|
|
16
Kenvue
KVUE
$35B
| $8.45M | 2.33% |
352,380
+28,900
| +9% | +$693K |
|
17
PayPal
PYPL
$64B
| $4.52M | 1.25% |
69,334
-4,442
| -6% | -$290K |
|
18
Union Pacific
UNP
$127B
| $4.51M | 1.24% |
19,079
+460
| +2% | +$109K |
|
|
19
Microsoft
MSFT
$3.81T
| $3.18M | 0.88% |
8,471
+6,160
| +267% | +$2.31M |
|
20
Ibotta
IBTA
$759M
| $2.93M | 0.81% |
69,364
-12,700
| -15% | -$536K |
|
21
Procter & Gamble
PG
$367B
| $2.77M | 0.76% |
16,243
-1,560
| -9% | -$266K |
|
22
Deere & Co
DE
$126B
| $2.68M | 0.74% |
5,700
| – | – |
|
23
PepsiCo
PEP
$194B
| $2.63M | 0.73% |
17,522
+1,260
| +8% | +$189K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.59% |
12,940
-6,206
| -32% | -$1.03M |
|
|
AIV
25
Aimco
AIV
$1.06B
| $1.4M | 0.39% |
159,500
+4,000
| +3% | +$35.2K |
|