SAYBROOK CAPITAL /NC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SAYBROOK CAPITAL /NC | Institutional Filer | ▼ 7.55% | $371.4M | 42 |
Current Portfolio Holdings
Showing all 42 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | Berkshire Hathaway Inc Cl B | — | 104K | $49.8M | 13.40% |
| 2 | GOOG | Alphabet Inc. | Technology | 170K | $48.7M | 13.12% |
| 3 | GOOGL | Alphabet Inc. | Technology | 156K | $44.9M | 12.08% |
| 4 | AAPL | Apple Inc. | Technology | 149K | $37.8M | 10.17% |
| 5 | V | Visa Inc. | Financial Services | 64K | $19.2M | 5.18% |
| 6 | SHW | The Sherwin-Williams Company | Basic Materials | 56K | $18.1M | 4.88% |
| 7 | RTX | RTX Corporation | Industrials | 83K | $16.0M | 4.32% |
| 8 | BRKA | Berkshire Hathaway Inc Cl A | — | 22 | $15.8M | 4.25% |
| 9 | ADP | Automatic Data Processing, Inc. | Industrials | 70K | $14.2M | 3.83% |
| 10 | HON | Honeywell International Inc. | Industrials | 51K | $11.4M | 3.08% |
| 11 | FDS | FactSet Research Systems Inc. | Financial Services | 48K | $10.5M | 2.82% |
| 12 | NKE | NIKE, Inc. | Consumer Cyclical | 197K | $10.4M | 2.80% |
| 13 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 168K | $9.7M | 2.61% |
| 14 | NSC | Norfolk Southern Corporation | Industrials | 34K | $9.7M | 2.60% |
| 15 | MA | Mastercard Incorporated | Financial Services | 16K | $8.1M | 2.19% |
Showing 1 to 15 of 42 holdings