SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+5.07%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$159M
AUM Growth
+$159M
(+5.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
132
New
5
Increased
22
Reduced
31
Closed
1
Top Buys
| 1 |
Assured Guaranty
AGO
|
$578K |
| 2 |
SPDR Gold Trust
GLD
|
$408K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$296K |
| 4 |
Intel
INTC
|
$265K |
| 5 |
Union Pacific
UNP
|
$232K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$256K |
| 2 |
Qualcomm
QCOM
|
$144K |
| 3 |
SHPG
Shire pic
SHPG
|
$120K |
| 4 |
AbbVie
ABBV
|
$58.8K |
| 5 |
McDonald's
MCD
|
$51.6K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Industrials | 13.76% |
| 3 | Financials | 13.28% |
| 4 | Energy | 12.02% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $1.95M | 1.22% |
13,350
| – | – |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $1.9M | 1.19% |
11,585
| – | – |
|
|
28
Assured Guaranty
AGO
$3.91B
| $1.89M | 1.19% |
55,850
+17,050
| +44% | +$578K |
|
29
Cisco
CSCO
$274B
| $1.88M | 1.18% |
49,066
-334
| -0.7% | -$12.8K |
|
30
Caterpillar
CAT
$196B
| $1.83M | 1.15% |
11,607
+66
| +0.6% | +$10.4K |
|
31
AT&T
T
$209B
| $1.83M | 1.15% |
47,000
+2,840
| +6% | +$110K |
|
32
PepsiCo
PEP
$204B
| $1.82M | 1.14% |
15,137
+200
| +1% | +$24K |
|
33
Procter & Gamble
PG
$368B
| $1.73M | 1.08% |
18,775
+313
| +2% | +$28.8K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.71M | 1.07% |
24,130
| – | – |
|
35
Automatic Data Processing
ADP
$123B
| $1.7M | 1.07% |
14,500
| – | – |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $1.67M | 1.05% |
33,740
-1,000
| -3% | -$49.6K |
|
|
37
AbbVie
ABBV
$372B
| $1.48M | 0.93% |
15,317
-608
| -4% | -$58.8K |
|
|
HES
38
DELISTED
Hess
HES
| $1.38M | 0.87% |
29,050
-500
| -2% | -$23.7K |
|
39
Merck
MRK
$210B
| $1.37M | 0.86% |
24,408
+262
| +1% | +$14.7K |
|
40
Yum China
YUMC
$16.4B
| $1.36M | 0.86% |
34,080
-118
| -0.3% | -$4.72K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.85% |
6,854
| – | – |
|
42
Palo Alto Networks
PANW
$127B
| $1.3M | 0.82% |
9,000
+100
| +1% | +$14.5K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.81% |
17,000
| – | – |
|
44
AstraZeneca
AZN
$248B
| $1.24M | 0.78% |
35,650
-1,400
| -4% | -$48.6K |
|
45
Fresenius Medical Care
FMS
$15.1B
| $1.22M | 0.77% |
23,288
| – | – |
|
|
GLOP
46
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.2M | 0.75% |
48,400
| – | – |
|
47
Sanofi
SNY
$121B
| $1.2M | 0.75% |
27,800
-700
| -2% | -$30.1K |
|
48
Truist Financial
TFC
$60.4B
| $1.18M | 0.74% |
23,800
| – | – |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $1.17M | 0.73% |
7,522
-774
| -9% | -$120K |
|
|
50
Qualcomm
QCOM
$173B
| $1.08M | 0.68% |
16,925
-2,250
| -12% | -$144K |
|