SC
Searle & Co Portfolio holdings
AUM
$388M
1-Year Est. Return
20.99%
This Fund
S&P 500
1 Year Est. Return
+20.99%
AUM
$388M
AUM Growth
+$10.1M
(+2.7%)
Holding
191
Top Buys
| 1 | +$1.77M | |
| 2 | +$1.17M | |
| 3 | +$803K | |
| 4 |
Amazon
AMZN
|
+$526K |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$315K |
Top Sells
| 1 | +$4.71M | |
| 2 | +$707K | |
| 3 | +$514K | |
| 4 |
DuPont de Nemours
DD
|
+$356K |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$337K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 14.95% |
| 4 | Financials | 13.44% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $25.1M | 6.49% |
92,476
+45
|
|
||
2
Microsoft
MSFT
$3T
| $19.5M | 5.02% |
40,258
+560
|
|
||
3
American Express
AXP
$211B
| $15.4M | 3.98% |
41,714
|
|
||
4
Caterpillar
CAT
$336B
| $11.7M | 3.01% |
20,375
-66
|
|
||
5
AbbVie
ABBV
$414B
| $10.9M | 2.82% |
47,777
|
|
||
6
Palo Alto Networks
PANW
$127B
| $10.5M | 2.71% |
57,114
+3,980
|
|
||
7
Bank of America
BAC
$360B
| $10.1M | 2.62% |
184,303
-775
|
|
||
8
Exxon Mobil
XOM
$633B
| $9.69M | 2.5% |
80,532
-550
|
|
||
9
Philip Morris
PM
$277B
| $8.98M | 2.32% |
56,001
|
|
||
10
IBM
IBM
$229B
| $8.84M | 2.28% |
29,848
+300
|
|
||
11
RTX Corp
RTX
$277B
| $8.69M | 2.24% |
47,379
-20
|
|
||
12
Visa
V
$617B
| $8.6M | 2.22% |
24,535
-20
|
|
||
13
Johnson & Johnson
JNJ
$595B
| $8.11M | 2.09% |
39,188
+450
|
|
||
14
Nucor
NUE
$41.3B
| $7.4M | 1.91% |
45,383
|
|
||
15
McDonald's
MCD
$237B
| $6.7M | 1.73% |
21,925
-6
|
|
||
16
PepsiCo
PEP
$225B
| $6.62M | 1.71% |
46,134
-238
|
|
||
17
Chevron
CVX
$374B
| $5.8M | 1.5% |
38,038
+950
|
|
||
18
Invesco QQQ Trust
QQQ
$394B
| $5.75M | 1.48% |
9,364
|
|
||
19
Merck
MRK
$296B
| $5.6M | 1.44% |
53,163
+918
|
|
||
20
JPMorgan Chase
JPM
$810B
| $5.38M | 1.39% |
16,692
|
|
||
21
Honeywell
HON
$155B
| $5.34M | 1.38% |
27,382
+5,870
|
|
||
22
Cisco
CSCO
$312B
| $5.04M | 1.3% |
65,423
|
|
||
23
Targa Resources
TRGP
$51.5B
| $4.8M | 1.24% |
26,000
|
|
||
24
Rockwell Automation
ROK
$44.8B
| $4.78M | 1.23% |
12,293
|
|
||
25
Procter & Gamble
PG
$371B
| $4.78M | 1.23% |
33,354
-3,486
|
|