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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$133B
| $4.17M | 1.18% |
11,675
| – | – |
|
27
Rockwell Automation
ROK
$37.8B
| $4.08M | 1.15% |
12,293
| – | – |
|
28
Yum! Brands
YUM
$40.1B
| $3.99M | 1.13% |
26,940
| – | – |
|
29
Cisco
CSCO
$268B
| $3.95M | 1.12% |
56,960
-400
| -0.7% | -$27.8K |
|
30
Bristol-Myers Squibb
BMY
$96.9B
| $3.91M | 1.1% |
84,360
-150
| -0.2% | -$6.94K |
|
|
HES
31
DELISTED
Hess
HES
| $3.43M | 0.97% |
24,750
| – | – |
|
32
Northrop Grumman
NOC
$83.2B
| $3.39M | 0.96% |
6,788
-103
| -1% | -$51.5K |
|
33
Revvity
RVTY
$9.75B
| $3.27M | 0.92% |
33,800
| – | – |
|
34
Equitable Holdings
EQH
$15.8B
| $3.22M | 0.91% |
57,467
-2,000
| -3% | -$112K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $3M | 0.85% |
4,850
+44
| +0.9% | +$27.2K |
|
36
APi Group
APG
$14.4B
| $2.97M | 0.84% |
58,166
-3,000
| -5% | -$153K |
|
37
Qualcomm
QCOM
$169B
| $2.8M | 0.79% |
17,600
| – | – |
|
38
Walt Disney
DIS
$210B
| $2.78M | 0.79% |
22,426
-11
| -0% | -$1.36K |
|
39
Eli Lilly
LLY
$659B
| $2.62M | 0.74% |
3,355
| – | – |
|
40
Boeing
BA
$176B
| $2.54M | 0.72% |
12,122
| – | – |
|
41
AstraZeneca
AZN
$254B
| $2.47M | 0.7% |
35,350
| – | – |
|
42
Texas Instruments
TXN
$178B
| $2.41M | 0.68% |
11,618
| – | – |
|
|
43
Abbott
ABT
$229B
| $2.37M | 0.67% |
17,450
+2,000
| +13% | +$272K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.32M | 0.66% |
9,165
| – | – |
|
45
Costco
COST
$419B
| $2.26M | 0.64% |
2,284
| – | – |
|
46
Pfizer
PFE
$141B
| $2.25M | 0.64% |
92,819
-1,750
| -2% | -$42.4K |
|
|
47
NextEra Energy, Inc.
NEE
$149B
| $2.23M | 0.63% |
32,104
+4,200
| +15% | +$292K |
|
48
Bank of New York Mellon
BK
$74B
| $2.08M | 0.59% |
22,837
| – | – |
|
49
Royalty Pharma
RPRX
$15.7B
| $2.07M | 0.59% |
57,500
| – | – |
|
50
CVS Health
CVS
$93.1B
| $2.04M | 0.58% |
29,630
-500
| -2% | -$34.5K |
|