SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+2.6%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$146M
AUM Growth
+$146M
(+2.2%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
138
New
7
Increased
11
Reduced
34
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$1.38M |
| 2 |
Truist Financial
TFC
|
$1.08M |
| 3 |
Banc of California
BANC
|
$686K |
| 4 |
Compass Diversified
CODI
|
$663K |
| 5 |
Sempra
SRE
|
$338K |
Top Sells
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Energy | 13.18% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 11.46% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.5B
| $1.74M | 1.19% |
12,350
| – | – |
|
27
PepsiCo
PEP
$206B
| $1.73M | 1.19% |
15,012
| – | – |
|
28
Nucor
NUE
$34.1B
| $1.7M | 1.17% |
29,400
-650
| -2% | -$37.6K |
|
29
AT&T
T
$208B
| $1.66M | 1.14% |
44,074
| – | – |
|
30
Northrop Grumman
NOC
$84.5B
| $1.64M | 1.13% |
6,388
| – | – |
|
31
Assured Guaranty
AGO
$3.91B
| $1.62M | 1.11% |
38,800
-1,000
| -3% | -$41.8K |
|
32
Diageo
DEO
$61.5B
| $1.6M | 1.1% |
13,350
-250
| -2% | -$30K |
|
33
Procter & Gamble
PG
$368B
| $1.6M | 1.1% |
18,362
-122
| -0.7% | -$10.6K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | 1.08% |
22,130
| – | – |
|
35
GE Aerospace
GE
$292B
| $1.56M | 1.07% |
57,619
-2,000
| -3% | -$54K |
|
36
Merck
MRK
$214B
| $1.55M | 1.06% |
24,146
-1,950
| -7% | -$125K |
|
37
Automatic Data Processing
ADP
$123B
| $1.49M | 1.02% |
14,500
+500
| +4% | +$51.2K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.94% |
17,028
| – | – |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $1.37M | 0.94% |
8,310
| – | – |
|
40
Sanofi
SNY
$121B
| $1.37M | 0.94% |
28,500
-200
| -0.7% | -$9.58K |
|
41
Yum China
YUMC
$16.4B
| $1.35M | 0.92% |
34,166
-500
| -1% | -$19.7K |
|
|
HES
42
DELISTED
Hess
HES
| $1.3M | 0.89% |
29,550
-600
| -2% | -$26.3K |
|
43
AstraZeneca
AZN
$249B
| $1.26M | 0.87% |
37,050
-125
| -0.3% | -$4.26K |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.86% |
17,000
| – | – |
|
45
Caterpillar
CAT
$196B
| $1.24M | 0.85% |
11,541
-100
| -0.9% | -$10.7K |
|
46
Palo Alto Networks
PANW
$127B
| $1.19M | 0.82% |
8,900
| – | – |
|
47
AbbVie
ABBV
$374B
| $1.15M | 0.79% |
15,843
| – | – |
|
48
Fresenius Medical Care
FMS
$15.1B
| $1.13M | 0.77% |
23,288
| – | – |
|
|
GLOP
49
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.1M | 0.75% |
48,400
-1,000
| -2% | -$22.6K |
|
|
50
Truist Financial
TFC
$60.4B
| $1.08M | 0.74% |
+23,800
| New | +$1.08M |
|