SC
Searle & Co Portfolio holdings
AUM
$398M
1-Year Est. Return
23.97%
This Fund
S&P 500
1 Year Est. Return
+23.97%
AUM
$398M
AUM Growth
+$10.1M
(+2.6%)
Holding
199
Top Buys
| 1 | +$4.55M | |
| 2 | +$3.02M | |
| 3 | +$678K | |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$571K |
| 5 |
Amazon
AMZN
|
+$521K |
Top Sells
| 1 | +$2.87M | |
| 2 | +$507K | |
| 3 | +$485K | |
| 4 |
Procter & Gamble
PG
|
+$401K |
| 5 |
Micron Technology
MU
|
+$392K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 14.85% |
| 4 | Financials | 12.46% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $23.2M | 5.84% |
91,466
-1,010
|
|
||
2
Microsoft
MSFT
$3.31T
| $14.9M | 3.75% |
40,258
|
|
||
3
Caterpillar
CAT
$416B
| $13.9M | 3.51% |
19,675
-700
|
|
||
4
Exxon Mobil
XOM
$622B
| $13.5M | 3.41% |
79,843
-689
|
|
||
5
American Express
AXP
$213B
| $12.6M | 3.17% |
41,714
|
|
||
6
AbbVie
ABBV
$375B
| $10.5M | 2.63% |
48,077
+300
|
|
||
7
Johnson & Johnson
JNJ
$537B
| $9.54M | 2.4% |
39,034
-154
|
|
||
8
Philip Morris
PM
$272B
| $9.31M | 2.34% |
56,301
+300
|
|
||
9
Bank of America
BAC
$372B
| $9.18M | 2.31% |
188,398
+4,095
|
|
||
10
Palo Alto Networks
PANW
$238B
| $9.16M | 2.3% |
57,114
|
|
||
11
RTX Corp
RTX
$234B
| $9.14M | 2.3% |
47,379
|
|
||
12
Nucor
NUE
$58.9B
| $7.67M | 1.93% |
45,383
|
|
||
13
Chevron
CVX
$374B
| $7.57M | 1.9% |
36,582
-1,456
|
|
||
14
Visa
V
$601B
| $7.42M | 1.86% |
24,535
|
|
||
15
IBM
IBM
$305B
| $7.26M | 1.83% |
29,948
+100
|
|
||
16
PepsiCo
PEP
$194B
| $7.09M | 1.78% |
45,634
-500
|
|
||
17
McDonald's
MCD
$196B
| $6.81M | 1.71% |
21,925
|
|
||
18
Targa Resources
TRGP
$56.5B
| $6.52M | 1.64% |
26,000
|
|
||
19
Merck
MRK
$285B
| $6.39M | 1.61% |
53,163
|
|
||
20
Honeywell
HON
$148B
| $6.21M | 1.56% |
27,460
+78
|
|
||
21
Invesco QQQ Trust
QQQ
$496B
| $5.4M | 1.36% |
9,364
|
|
||
22
Cisco
CSCO
$502B
| $4.92M | 1.24% |
63,423
-2,000
|
|
||
23
JPMorgan Chase
JPM
$806B
| $4.91M | 1.23% |
16,692
|
|
||
24
Bristol-Myers Squibb
BMY
$111B
| $4.84M | 1.22% |
79,811
|
|
||
25
Northrop Grumman
NOC
$76B
| $4.6M | 1.16% |
6,738
|
|