SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+1.89%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$115M
AUM Growth
+$115M
(+1,069%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
90.81%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
115
New
89
Increased
21
Reduced
–
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.24M |
| 2 |
Johnson & Johnson
JNJ
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 4 |
Bank of America
BAC
|
$3.32M |
| 5 |
IBM
IBM
|
$3.28M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$169K |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Energy | 15.24% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.4B
| $1.49M | 1.3% |
31,600
+26,600
| +532% | +$1.26M |
|
27
Rockwell Automation
ROK
$37.9B
| $1.45M | 1.26% |
+12,120
| New | +$1.45M |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$988M
| $1.44M | 1.25% |
54,500
+44,400
| +440% | +$1.18M |
|
29
Boeing
BA
$180B
| $1.41M | 1.22% |
+10,630
| New | +$1.41M |
|
30
Northrop Grumman
NOC
$84.3B
| $1.36M | 1.18% |
+6,388
| New | +$1.36M |
|
|
SHPG
31
DELISTED
Shire pic
SHPG
| $1.28M | 1.11% |
+6,578
| New | +$1.28M |
|
32
Colgate-Palmolive
CL
$68.1B
| $1.24M | 1.08% |
+17,000
| New | +$1.24M |
|
33
AstraZeneca
AZN
$248B
| $1.22M | 1.06% |
+37,300
| New | +$1.22M |
|
34
Automatic Data Processing
ADP
$121B
| $1.21M | 1.05% |
+13,850
| New | +$1.21M |
|
35
DuPont de Nemours
DD
$31.6B
| $1.21M | 1.05% |
23,270
+17,745
| +321% | +$920K |
|
36
Pfizer
PFE
$141B
| $1.19M | 1.03% |
+35,150
| New | +$1.19M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.99% |
17,028
+8,006
| +89% | +$536K |
|
38
Gilead Sciences
GILD
$140B
| $1.13M | 0.98% |
+14,570
| New | +$1.13M |
|
39
Assured Guaranty
AGO
$3.85B
| $1.12M | 0.98% |
+40,300
| New | +$1.12M |
|
40
Sanofi
SNY
$120B
| $1.11M | 0.96% |
+28,900
| New | +$1.11M |
|
41
GE Aerospace
GE
$291B
| $1.01M | 0.88% |
+34,223
| New | +$1.01M |
|
42
Fresenius Medical Care
FMS
$14.2B
| $998K | 0.87% |
+23,288
| New | +$998K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $981K | 0.85% |
+6,854
| New | +$981K |
|
|
HES
44
DELISTED
Hess
HES
| $941K | 0.82% |
18,009
+14,509
| +415% | +$758K |
|
|
GRA
45
DELISTED
W.R. Grace & Co.
GRA
| $871K | 0.76% |
+12,100
| New | +$871K |
|
46
American Electric Power
AEP
$58.9B
| $838K | 0.73% |
+13,476
| New | +$838K |
|
47
SPDR Gold Trust
GLD
$110B
| $822K | 0.71% |
+5,796
| New | +$822K |
|
48
AbbVie
ABBV
$374B
| $815K | 0.71% |
12,943
+7,843
| +154% | +$494K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $799K | 0.69% |
+12,595
| New | +$799K |
|
50
B&G Foods
BGS
$358M
| $796K | 0.69% |
+16,500
| New | +$796K |
|