SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+4.96%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$143M
AUM Growth
+$143M
(+18%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
133
New
20
Increased
33
Reduced
10
Closed
2
Top Buys
| 1 |
Nucor
NUE
|
$1.8M |
| 2 |
Pfizer
PFE
|
$1.32M |
| 3 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$1.21M |
| 4 |
American Express
AXP
|
$1.04M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$781K |
Top Sells
| 1 |
Sempra
SRE
|
$302K |
| 2 |
Target
TGT
|
$232K |
| 3 |
APC
Anadarko Petroleum
APC
|
$121K |
| 4 |
Diageo
DEO
|
$57.8K |
| 5 |
Palo Alto Networks
PANW
|
$56.3K |
Sector Composition
| 1 | Healthcare | 23.33% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.99% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | 1.19% |
22,130
| – | – |
|
27
PepsiCo
PEP
$204B
| $1.68M | 1.18% |
15,012
+250
| +2% | +$28K |
|
28
Procter & Gamble
PG
$368B
| $1.66M | 1.16% |
18,484
| – | – |
|
29
Merck
MRK
$210B
| $1.66M | 1.16% |
26,096
| – | – |
|
30
Stanley Black & Decker
SWK
$11.5B
| $1.64M | 1.15% |
12,350
| – | – |
|
31
Baxter International
BAX
$12.7B
| $1.64M | 1.15% |
31,600
| – | – |
|
32
Revvity
RVTY
$10.5B
| $1.61M | 1.13% |
27,800
| – | – |
|
|
33
Diageo
DEO
$62.1B
| $1.57M | 1.1% |
13,600
-500
| -4% | -$57.8K |
|
34
Northrop Grumman
NOC
$84.5B
| $1.52M | 1.07% |
6,388
| – | – |
|
35
Assured Guaranty
AGO
$3.91B
| $1.48M | 1.04% |
39,800
-500
| -1% | -$18.6K |
|
|
HES
36
DELISTED
Hess
HES
| $1.45M | 1.02% |
30,150
+12,141
| +67% | +$586K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $1.45M | 1.02% |
8,310
+1,932
| +30% | +$337K |
|
38
Automatic Data Processing
ADP
$123B
| $1.43M | 1% |
14,000
+150
| +1% | +$15.4K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.96% |
17,028
| – | – |
|
40
Sanofi
SNY
$121B
| $1.3M | 0.91% |
28,700
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.87% |
17,000
| – | – |
|
|
GLOP
42
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.21M | 0.85% |
+49,400
| New | +$1.21M |
|
43
AstraZeneca
AZN
$248B
| $1.16M | 0.81% |
37,175
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.8% |
6,854
| – | – |
|
45
Qualcomm
QCOM
$173B
| $1.14M | 0.8% |
19,875
+11,843
| +147% | +$679K |
|
46
Caterpillar
CAT
$196B
| $1.08M | 0.76% |
11,641
| – | – |
|
47
AbbVie
ABBV
$372B
| $1.03M | 0.72% |
15,843
+2,900
| +22% | +$189K |
|
48
NETSCOUT
NTCT
$1.79B
| $1.03M | 0.72% |
27,150
| – | – |
|
|
49
Palo Alto Networks
PANW
$127B
| $1M | 0.7% |
8,900
-500
| -5% | -$56.3K |
|
50
Fresenius Medical Care
FMS
$15.1B
| $981K | 0.69% |
23,288
| – | – |
|