SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+3.8%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$121M
AUM Growth
+$121M
(+4.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
121
New
7
Increased
15
Reduced
16
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 2 |
Caterpillar
CAT
|
$1.08M |
| 3 |
Diageo
DEO
|
$1.04M |
| 4 |
Yum China
YUMC
|
$905K |
| 5 |
Synchrony
SYF
|
$363K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$822K |
| 2 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$726K |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$455K |
| 4 |
Amazon
AMZN
|
$284K |
| 5 |
American Express
AXP
|
$222K |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Energy | 16.08% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 11.01% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $1.49M | 1.23% |
6,388
| – | – |
|
|
27
Diageo
DEO
$62.1B
| $1.47M | 1.22% |
14,100
+10,000
| +244% | +$1.04M |
|
28
Revvity
RVTY
$10.5B
| $1.45M | 1.2% |
27,800
| – | – |
|
29
Automatic Data Processing
ADP
$123B
| $1.42M | 1.18% |
13,850
| – | – |
|
30
Stanley Black & Decker
SWK
$11.5B
| $1.42M | 1.17% |
12,350
| – | – |
|
31
Baxter International
BAX
$12.7B
| $1.4M | 1.16% |
31,600
| – | – |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$996M
| $1.38M | 1.14% |
54,000
-500
| -0.9% | -$12.8K |
|
33
Pfizer
PFE
$141B
| $1.35M | 1.12% |
41,552
+6,402
| +18% | +$208K |
|
34
DuPont de Nemours
DD
$32.2B
| $1.33M | 1.11% |
23,270
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 1.04% |
17,028
| – | – |
|
36
Palo Alto Networks
PANW
$127B
| $1.18M | 0.97% |
9,400
-200
| -2% | -$25K |
|
37
Sanofi
SNY
$121B
| $1.16M | 0.96% |
28,700
-200
| -0.7% | -$8.09K |
|
|
HES
38
DELISTED
Hess
HES
| $1.12M | 0.93% |
18,009
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.93% |
6,854
| – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.92% |
17,000
| – | – |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $1.09M | 0.9% |
6,378
-200
| -3% | -$34.1K |
|
|
42
Caterpillar
CAT
$196B
| $1.08M | 0.9% |
+11,641
| New | +$1.08M |
|
43
GE Aerospace
GE
$292B
| $1.06M | 0.88% |
33,611
-612
| -2% | -$19.3K |
|
44
AstraZeneca
AZN
$248B
| $1.02M | 0.84% |
37,175
-125
| -0.3% | -$3.42K |
|
45
Fresenius Medical Care
FMS
$15.1B
| $983K | 0.82% |
23,288
| – | – |
|
46
Gilead Sciences
GILD
$140B
| $950K | 0.79% |
13,270
-1,300
| -9% | -$93.1K |
|
|
47
Yum China
YUMC
$16.4B
| $905K | 0.75% |
+34,666
| New | +$905K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $870K | 0.72% |
12,475
-120
| -1% | -$8.37K |
|
49
Chevron
CVX
$324B
| $855K | 0.71% |
7,265
| – | – |
|
50
NETSCOUT
NTCT
$1.79B
| $855K | 0.71% |
27,150
| – | – |
|