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 | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $1.37M | 1.18% |
20,900
+14,675
| +236% | +$960K |
|
27
AstraZeneca
AZN
$248B
| $1.34M | 1.16% |
19,650
| – | – |
|
|
28
Microsoft
MSFT
$3.77T
| $1.29M | 1.11% |
31,690
+18,100
| +133% | +$736K |
|
|
HES
29
DELISTED
Hess
HES
| $1.22M | 1.05% |
18,009
-600
| -3% | -$40.7K |
|
30
AT&T
T
$209B
| $1.21M | 1.04% |
37,087
+1
| +0% | +$33 |
|
|
GRA
31
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 1.03% |
12,100
| – | – |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 1.02% |
16,546
-1,500
| -8% | -$107K |
|
33
Colgate-Palmolive
CL
$67.9B
| $1.18M | 1.01% |
17,000
| – | – |
|
34
Stanley Black & Decker
SWK
$11.5B
| $1.18M | 1.01% |
12,350
-50
| -0.4% | -$4.77K |
|
35
PepsiCo
PEP
$204B
| $1.18M | 1.01% |
12,300
| – | – |
|
36
Automatic Data Processing
ADP
$123B
| $1.14M | 0.98% |
13,300
| – | – |
|
37
Pfizer
PFE
$141B
| $1.12M | 0.97% |
32,298
+1
| +0% | +$35 |
|
38
Danaher
DHR
$147B
| $1.12M | 0.96% |
13,200
| – | – |
|
39
DuPont de Nemours
DD
$32.2B
| $1.09M | 0.94% |
22,745
+500
| +2% | +$24K |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.91% |
12,745
-500
| -4% | -$41.4K |
|
41
Northrop Grumman
NOC
$84.5B
| $1M | 0.86% |
6,238
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $966K | 0.83% |
6,700
| – | – |
|
43
Fresenius Medical Care
FMS
$15.1B
| $965K | 0.83% |
23,288
| – | – |
|
44
Vodafone
VOD
$28.8B
| $958K | 0.82% |
29,340
+200
| +0.7% | +$6.53K |
|
45
SPX Corp
SPXC
$9.25B
| $876K | 0.75% |
10,325
-550
| -5% | -$46.7K |
|
46
Schlumberger
SLB
$55B
| $834K | 0.72% |
10,000
| – | – |
|
47
Ford
F
$46.8B
| $811K | 0.7% |
50,300
| – | – |
|
|
LBY
48
DELISTED
Libbey, Inc.
LBY
| $798K | 0.69% |
20,000
| – | – |
|
49
GE Aerospace
GE
$292B
| $782K | 0.67% |
31,537
+1
| +0% | +$25 |
|
50
American Electric Power
AEP
$59.4B
| $728K | 0.63% |
12,950
| – | – |
|