SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+0.75%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$109M
AUM Growth
+$109M
(+4.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
118
New
7
Increased
35
Reduced
4
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.55M |
| 2 |
TLP
Transmontaigne
TLP
|
$544K |
| 3 |
Target
TGT
|
$266K |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$249K |
| 5 |
Chubb
CB
|
$243K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$876K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$438K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$285K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$243K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$212K |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Energy | 14.74% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| $1.38M | 1.27% |
12,120
| – | – |
|
27
Gilead Sciences
GILD
$140B
| $1.37M | 1.26% |
14,570
+220
| +2% | +$20.7K |
|
28
Boeing
BA
$177B
| $1.32M | 1.21% |
10,380
| – | – |
|
29
Baxter International
BAX
$12.7B
| $1.32M | 1.21% |
31,600
| – | – |
|
30
Stanley Black & Decker
SWK
$11.5B
| $1.32M | 1.21% |
12,350
| – | – |
|
|
BXLT
31
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.31M | 1.21% |
32,100
| – | – |
|
32
Northrop Grumman
NOC
$84.5B
| $1.26M | 1.16% |
6,288
+50
| +0.8% | +$10K |
|
33
Automatic Data Processing
ADP
$123B
| $1.25M | 1.15% |
13,850
+550
| +4% | +$49.6K |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.21M | 1.11% |
17,000
| – | – |
|
35
DuPont de Nemours
DD
$32.2B
| $1.19M | 1.1% |
23,270
| – | – |
|
36
Sanofi
SNY
$121B
| $1.17M | 1.08% |
28,950
-200
| -0.7% | -$8.07K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 1% |
17,028
| – | – |
|
38
GE Aerospace
GE
$292B
| $1.08M | 0.99% |
33,823
+1,570
| +5% | +$50.1K |
|
39
Pfizer
PFE
$141B
| $1.06M | 0.97% |
35,150
+2,620
| +8% | +$78.7K |
|
40
AstraZeneca
AZN
$248B
| $1.05M | 0.97% |
37,300
-2,000
| -5% | -$56.5K |
|
41
Assured Guaranty
AGO
$3.91B
| $1.03M | 0.95% |
40,300
-500
| -1% | -$12.8K |
|
42
Fresenius Medical Care
FMS
$15.1B
| $1.02M | 0.94% |
23,288
| – | – |
|
|
HES
43
DELISTED
Hess
HES
| $937K | 0.86% |
18,009
| – | – |
|
|
GRA
44
DELISTED
W.R. Grace & Co.
GRA
| $907K | 0.84% |
12,100
| – | – |
|
45
American Electric Power
AEP
$59.4B
| $883K | 0.81% |
13,176
| – | – |
|
46
AbbVie
ABBV
$372B
| $740K | 0.68% |
12,893
+250
| +2% | +$14.3K |
|
47
Schlumberger
SLB
$55B
| $721K | 0.66% |
10,000
| – | – |
|
48
Chevron
CVX
$324B
| $682K | 0.63% |
7,240
+300
| +4% | +$28.3K |
|
49
Home Depot
HD
$405B
| $677K | 0.62% |
5,023
+550
| +12% | +$74.1K |
|
50
Ford
F
$46.8B
| $659K | 0.61% |
50,300
| – | – |
|