SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+6.87%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$104M
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
115
New
11
Increased
40
Reduced
21
Closed
4
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$599K |
| 2 |
Yum! Brands
YUM
|
$539K |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$333K |
| 4 |
RH
RH
|
$332K |
| 5 |
Invesco QQQ Trust
QQQ
|
$311K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.04M |
| 2 |
GE Aerospace
GE
|
$771K |
| 3 |
GSK
GSK
|
$697K |
| 4 |
Exxon Mobil
XOM
|
$417K |
| 5 |
Johnson & Johnson
JNJ
|
$351K |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Energy | 14.81% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.49% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $1.31M | 1.26% |
39,300
+3,000
| +8% | +$100K |
|
27
AT&T
T
$209B
| $1.31M | 1.26% |
38,229
-3,855
| -9% | -$132K |
|
28
Stanley Black & Decker
SWK
$11.5B
| $1.3M | 1.24% |
12,350
| – | – |
|
29
PepsiCo
PEP
$204B
| $1.25M | 1.19% |
12,607
+307
| +2% | +$30.3K |
|
30
Rockwell Automation
ROK
$38.6B
| $1.23M | 1.18% |
12,120
+1,500
| +14% | +$152K |
|
31
Sanofi
SNY
$121B
| $1.23M | 1.18% |
29,150
+1,425
| +5% | +$60.1K |
|
|
GRA
32
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | 1.13% |
12,100
| – | – |
|
33
Baxter International
BAX
$12.7B
| $1.18M | 1.13% |
31,600
+1,500
| +5% | +$55.8K |
|
34
Northrop Grumman
NOC
$84.5B
| $1.17M | 1.12% |
6,238
| – | – |
|
35
DuPont de Nemours
DD
$32.2B
| $1.16M | 1.11% |
23,270
-3,475
| -13% | -$174K |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.1M | 1.06% |
17,000
| – | – |
|
37
Automatic Data Processing
ADP
$123B
| $1.09M | 1.05% |
13,300
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 1.03% |
17,028
+482
| +3% | +$30.4K |
|
39
Assured Guaranty
AGO
$3.91B
| $1.07M | 1.02% |
40,800
-3,500
| -8% | -$91.4K |
|
|
40
Pfizer
PFE
$141B
| $1.04M | 1% |
32,530
-32,668
| -50% | -$1.04M |
|
|
41
GE Aerospace
GE
$292B
| $990K | 0.95% |
32,253
-25,134
| -44% | -$771K |
|
42
Fresenius Medical Care
FMS
$15.1B
| $961K | 0.92% |
23,288
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $876K | 0.84% |
6,700
| – | – |
|
|
HES
44
DELISTED
Hess
HES
| $868K | 0.83% |
18,009
-100
| -0.6% | -$4.82K |
|
45
NETSCOUT
NTCT
$1.79B
| $820K | 0.79% |
27,150
+1,996
| +8% | +$60.3K |
|
|
BDSI
46
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $789K | 0.76% |
174,250
+73,500
| +73% | +$333K |
|
47
American Electric Power
AEP
$59.4B
| $769K | 0.74% |
13,176
+2,226
| +20% | +$130K |
|
48
AbbVie
ABBV
$372B
| $728K | 0.7% |
12,643
+1,643
| +15% | +$94.6K |
|
49
Ford
F
$46.8B
| $703K | 0.67% |
50,300
| – | – |
|
50
Schlumberger
SLB
$55B
| $692K | 0.66% |
10,000
| – | – |
|