SC
Searle & Co Portfolio holdings
AUM
$377M
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$377M
AUM Growth
+$23.5M
(+6.6%)
Holding
191
Top Buys
| 1 | +$4.08M | |
| 2 | +$1.51M | |
| 3 | +$1.11M | |
| 4 |
Whirlpool
WHR
|
+$959K |
| 5 |
Reddit
RDDT
|
+$647K |
Top Sells
| 1 | +$3.43M | |
| 2 | +$405K | |
| 3 | +$292K | |
| 4 |
Union Pacific
UNP
|
+$292K |
| 5 |
Oneok
OKE
|
+$290K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.2T
| $23.5M | 6.23% |
92,431
-878
|
|
||
2
Microsoft
MSFT
$3.55T
| $20.6M | 5.45% |
39,698
+96
|
|
||
3
American Express
AXP
$254B
| $13.9M | 3.67% |
41,714
-455
|
|
||
4
AbbVie
ABBV
$407B
| $11.1M | 2.93% |
47,777
+200
|
|
||
5
Palo Alto Networks
PANW
$135B
| $10.8M | 2.87% |
53,134
|
|
||
6
Caterpillar
CAT
$277B
| $9.75M | 2.58% |
20,441
+188
|
|
||
7
Bank of America
BAC
$395B
| $9.55M | 2.53% |
185,078
+123
|
|
||
8
Exxon Mobil
XOM
$497B
| $9.14M | 2.42% |
81,082
+3,530
|
|
||
9
Philip Morris
PM
$236B
| $9.08M | 2.41% |
56,001
|
|
||
10
Visa
V
$636B
| $8.38M | 2.22% |
24,555
|
|
||
11
IBM
IBM
$283B
| $8.34M | 2.21% |
29,548
-410
|
|
||
12
RTX Corp
RTX
$226B
| $7.93M | 2.1% |
47,399
+27
|
|
||
13
Johnson & Johnson
JNJ
$495B
| $7.18M | 1.9% |
38,738
-482
|
|
||
14
McDonald's
MCD
$219B
| $6.66M | 1.77% |
21,931
+6
|
|
||
15
PepsiCo
PEP
$202B
| $6.51M | 1.73% |
46,372
-88
|
|
||
16
Nucor
NUE
$37.7B
| $6.15M | 1.63% |
45,383
|
|
||
17
Chevron
CVX
$303B
| $5.76M | 1.53% |
37,088
+26,253
|
|
||
18
Procter & Gamble
PG
$343B
| $5.66M | 1.5% |
36,840
-547
|
|
||
19
Invesco QQQ Trust
QQQ
$408B
| $5.62M | 1.49% |
9,364
+75
|
|
||
20
JPMorgan Chase
JPM
$850B
| $5.27M | 1.39% |
16,692
+21
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 1.25% |
9,367
|
|
||
22
Home Depot
HD
$356B
| $4.63M | 1.23% |
11,422
|
|
||
23
Honeywell
HON
$123B
| $4.53M | 1.2% |
21,512
|
|
||
24
Cisco
CSCO
$307B
| $4.48M | 1.19% |
65,423
+8,463
|
|
||
25
Automatic Data Processing
ADP
$105B
| $4.4M | 1.16% |
14,982
+12
|
|