SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+3.52%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$151M
AUM Growth
+$151M
(+3.8%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
135
New
8
Increased
21
Reduced
12
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 3 |
Nucor
NUE
|
$742K |
| 4 |
Baker Hughes
BKR
|
$366K |
| 5 |
Oneok
OKE
|
$327K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.37M |
| 2 |
BHI
Baker Hughes
BHI
|
$545K |
| 3 |
Heron Therapeutics
HRTX
|
$367K |
| 4 |
Cisco
CSCO
|
$336K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$306K |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Industrials | 13.26% |
| 3 | Energy | 12.71% |
| 4 | Financials | 12.49% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11B
| $1.86M | 1.23% |
12,350
| – | – |
|
27
Northrop Grumman
NOC
$84.5B
| $1.84M | 1.22% |
6,388
| – | – |
|
28
Diageo
DEO
$61.2B
| $1.76M | 1.17% |
13,350
| – | – |
|
29
AT&T
T
$209B
| $1.73M | 1.14% |
44,160
+86
| +0.2% | +$3.37K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | 1.13% |
24,130
+2,000
| +9% | +$142K |
|
31
Procter & Gamble
PG
$370B
| $1.68M | 1.11% |
18,462
+100
| +0.5% | +$9.1K |
|
32
PepsiCo
PEP
$208B
| $1.66M | 1.1% |
14,937
-75
| -0.5% | -$8.36K |
|
|
33
Cisco
CSCO
$269B
| $1.66M | 1.1% |
49,400
-10,000
| -17% | -$336K |
|
34
Automatic Data Processing
ADP
$121B
| $1.59M | 1.05% |
14,500
| – | – |
|
35
Merck
MRK
$212B
| $1.55M | 1.02% |
24,146
| – | – |
|
36
Assured Guaranty
AGO
$3.88B
| $1.47M | 0.97% |
38,800
| – | – |
|
37
Caterpillar
CAT
$194B
| $1.44M | 0.95% |
11,541
| – | – |
|
38
GE Aerospace
GE
$288B
| $1.42M | 0.94% |
58,673
+1,054
| +2% | +$25.5K |
|
39
Sanofi
SNY
$120B
| $1.42M | 0.94% |
28,500
| – | – |
|
40
AbbVie
ABBV
$372B
| $1.42M | 0.94% |
15,925
+82
| +0.5% | +$7.29K |
|
|
HES
41
DELISTED
Hess
HES
| $1.39M | 0.92% |
29,550
| – | – |
|
42
Yum China
YUMC
$16.1B
| $1.37M | 0.9% |
34,198
+32
| +0.1% | +$1.28K |
|
43
Palo Alto Networks
PANW
$126B
| $1.28M | 0.85% |
8,900
| – | – |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $1.27M | 0.84% |
8,296
-14
| -0.2% | -$2.14K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.83% |
+6,854
| New | +$1.26M |
|
46
AstraZeneca
AZN
$247B
| $1.26M | 0.83% |
37,050
| – | – |
|
47
Colgate-Palmolive
CL
$68.1B
| $1.24M | 0.82% |
17,000
| – | – |
|
48
Fresenius Medical Care
FMS
$14.3B
| $1.14M | 0.75% |
23,288
| – | – |
|
|
GLOP
49
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.13M | 0.74% |
48,400
| – | – |
|
50
Truist Financial
TFC
$59.1B
| $1.12M | 0.74% |
23,800
| – | – |
|