SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+1.04%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
377
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.93M |
| 2 |
Bank of America
BAC
|
$3.79M |
| 3 |
IBM
IBM
|
$3.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.72M |
| 5 |
Johnson & Johnson
JNJ
|
$3.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Energy | 19.3% |
| 3 | Industrials | 9.54% |
| 4 | Technology | 8.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.3M | 1.1% |
+11,771
| New | +$1.3M |
|
27
AT&T
T
$209B
| $1.25M | 1.05% |
+37,086
| New | +$1.25M |
|
28
Revvity
RVTY
$10.5B
| $1.2M | 1.02% |
+27,500
| New | +$1.2M |
|
29
Stanley Black & Decker
SWK
$11.5B
| $1.19M | 1.01% |
+12,400
| New | +$1.19M |
|
30
Colgate-Palmolive
CL
$67.9B
| $1.18M | 1% |
+17,000
| New | +$1.18M |
|
31
PepsiCo
PEP
$204B
| $1.16M | 0.98% |
+12,300
| New | +$1.16M |
|
|
GRA
32
DELISTED
W.R. Grace & Co.
GRA
| $1.15M | 0.98% |
+12,100
| New | +$1.15M |
|
33
Danaher
DHR
$147B
| $1.13M | 0.96% |
+13,200
| New | +$1.13M |
|
34
Automatic Data Processing
ADP
$123B
| $1.11M | 0.94% |
+13,300
| New | +$1.11M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.92% |
+13,245
| New | +$1.09M |
|
36
DuPont de Nemours
DD
$32.2B
| $1.01M | 0.86% |
+22,245
| New | +$1.01M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.85% |
+6,700
| New | +$1.01M |
|
38
Pfizer
PFE
$141B
| $1.01M | 0.85% |
+32,297
| New | +$1.01M |
|
39
Vodafone
VOD
$28.8B
| $995K | 0.84% |
+29,140
| New | +$995K |
|
40
SPX Corp
SPXC
$9.25B
| $934K | 0.79% |
+10,875
| New | +$934K |
|
41
Northrop Grumman
NOC
$84.5B
| $919K | 0.78% |
+6,238
| New | +$919K |
|
42
Chevron
CVX
$324B
| $900K | 0.76% |
+8,029
| New | +$900K |
|
43
Fresenius Medical Care
FMS
$15.1B
| $864K | 0.73% |
+23,288
| New | +$864K |
|
44
Schlumberger
SLB
$55B
| $854K | 0.72% |
+10,000
| New | +$854K |
|
45
Emerson Electric
EMR
$74.3B
| $808K | 0.68% |
+13,100
| New | +$808K |
|
46
GE Aerospace
GE
$292B
| $796K | 0.67% |
+31,536
| New | +$796K |
|
47
American Electric Power
AEP
$59.4B
| $786K | 0.67% |
+12,950
| New | +$786K |
|
48
Ford
F
$46.8B
| $779K | 0.66% |
+50,300
| New | +$779K |
|
49
Qualcomm
QCOM
$173B
| $728K | 0.62% |
+9,800
| New | +$728K |
|
50
AbbVie
ABBV
$372B
| $647K | 0.55% |
+9,900
| New | +$647K |
|