SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+6.47%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$354M
AUM Growth
+$354M
(+0.89%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
186
New
10
Increased
15
Reduced
38
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$319K |
| 2 |
NextEra Energy, Inc.
NEE
|
$292K |
| 3 |
Abbott
ABT
|
$272K |
| 4 |
Broadcom
AVGO
|
$267K |
| 5 |
Mercado Libre
MELI
|
$261K |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Amazon
AMZN
|
$1.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$710K |
| 4 |
Philip Morris
PM
|
$323K |
| 5 |
RTX Corp
RTX
|
$299K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 14.36% |
| 4 | Healthcare | 13.45% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.7M | 5.56% | 39,602 +325 | +0.8% | +$162K |
|
|
2
Apple
AAPL
$3.45T
| $19.1M | 5.41% | 93,309 -45,682 | -33% | -$9.37M |
|
3
American Express
AXP
$231B
| $13.5M | 3.8% | 42,169 -30 | -0.1% | -$9.57K |
|
4
Palo Alto Networks
PANW
$127B
| $10.9M | 3.07% | 53,134 | – | – |
|
|
5
Philip Morris
PM
$260B
| $10.2M | 2.88% | 56,001 -1,776 | -3% | -$323K |
|
6
AbbVie
ABBV
$372B
| $8.83M | 2.49% | 47,577 | – | – |
|
7
IBM
IBM
$227B
| $8.83M | 2.49% | 29,958 -237 | -0.8% | -$69.9K |
|
8
Bank of America
BAC
$376B
| $8.75M | 2.47% | 184,955 | – | – |
|
9
Visa
V
$683B
| $8.72M | 2.46% | 24,555 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $8.36M | 2.36% | 77,552 +85 | +0.1% | +$9.16K |
|
11
Caterpillar
CAT
$196B
| $7.86M | 2.22% | 20,253 -100 | -0.5% | -$38.8K |
|
|
12
RTX Corp
RTX
$212B
| $6.92M | 1.95% | 47,372 -2,050 | -4% | -$299K |
|
13
McDonald's
MCD
$224B
| $6.41M | 1.81% | 21,925 -100 | -0.5% | -$29.2K |
|
14
PepsiCo
PEP
$204B
| $6.13M | 1.73% | 46,460 -147 | -0.3% | -$19.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.99M | 1.69% | 39,220 +675 | +2% | +$103K |
|
16
Procter & Gamble
PG
$368B
| $5.96M | 1.68% | 37,387 -314 | -0.8% | -$50K |
|
17
Nucor
NUE
$34.1B
| $5.88M | 1.66% | 45,383 | – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $5.12M | 1.45% | 9,289 +82 | +0.9% | +$45.2K |
|
19
Honeywell
HON
$139B
| $5.01M | 1.42% | 21,512 -50 | -0.2% | -$11.6K |
|
20
JPMorgan Chase
JPM
$829B
| $4.83M | 1.37% | 16,671 -17 | -0.1% | -$4.93K |
|
21
Automatic Data Processing
ADP
$123B
| $4.62M | 1.3% | 14,970 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 1.29% | 9,367 | – | – |
|
23
Targa Resources
TRGP
$36.1B
| $4.53M | 1.28% | 26,000 | – | – |
|
24
Merck
MRK
$210B
| $4.22M | 1.19% | 53,274 -1,400 | -3% | -$111K |
|
25
Home Depot
HD
$405B
| $4.19M | 1.18% | 11,422 | – | – |
|