SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+1.06%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$116M
AUM Growth
+$116M
(-1.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
386
New
9
Increased
37
Reduced
46
Closed
36
Top Buys
| 1 |
American Express
AXP
|
$1.92M |
| 2 |
Rockwell Automation
ROK
|
$1.37M |
| 3 |
Visa
V
|
$960K |
| 4 |
Microsoft
MSFT
|
$736K |
| 5 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$478K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$808K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$636K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$572K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$529K |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$447K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Energy | 17.79% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.85% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
376
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $0 | ﹤0.01% |
25
| – | – |
|
|
CVD
377
DELISTED
COVANCE INC.
CVD
| – | – |
-1,000
| Closed | -$103K |
|
378
Cadence Bank
CADE
$7.01B
| – | – |
-5,500
| Closed | -$123K |
|
379
Carnival Corp
CCL
$43.2B
| – | – |
-2,300
| Closed | -$104K |
|
380
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
381
Calumet Specialty Products
CLMT
$1.41B
| – | – |
-112
| Closed | -$2K |
|
|
ASCMA
382
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $0 | ﹤0.01% |
2
| – | – |
|
|
AHD
383
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-2,000
| Closed | -$62K |
|
|
WPZ
384
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-8,518
| Closed | -$381K |
|
|
CAFE
385
DELISTED
iPath Pure Beta Coffee ETN
CAFE
| – | – |
-1,500
| Closed | -$30K |
|