SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-2.62%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$154M
AUM Growth
+$154M
(-3.5%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
136
New
5
Increased
6
Reduced
20
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$532K |
| 2 |
Caterpillar
CAT
|
$438K |
| 3 |
Walmart
WMT
|
$316K |
| 4 |
Target
TGT
|
$208K |
| 5 |
Medtronic
MDT
|
$202K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$464K |
| 2 |
SPDR Gold Trust
GLD
|
$408K |
| 3 |
GE Aerospace
GE
|
$164K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$150K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$117K |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.74% |
| 4 | Technology | 12.56% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.99M | 1.29% |
19,790
-100
| -0.5% | -$10K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $1.95M | 1.27% |
11,585
| – | – |
|
28
Stanley Black & Decker
SWK
$11.1B
| $1.89M | 1.23% |
12,350
| – | – |
|
29
Diageo
DEO
$61.5B
| $1.81M | 1.18% |
13,350
| – | – |
|
30
CVS Health
CVS
$94B
| $1.68M | 1.09% |
26,930
| – | – |
|
31
AT&T
T
$208B
| $1.67M | 1.09% |
46,966
-34
| -0.1% | -$1.21K |
|
32
PepsiCo
PEP
$206B
| $1.65M | 1.07% |
15,137
| – | – |
|
33
Automatic Data Processing
ADP
$121B
| $1.65M | 1.07% |
14,500
| – | – |
|
34
Palo Alto Networks
PANW
$127B
| $1.63M | 1.06% |
9,000
| – | – |
|
35
AbbVie
ABBV
$374B
| $1.56M | 1.01% |
16,474
+1,157
| +8% | +$109K |
|
36
Procter & Gamble
PG
$370B
| $1.49M | 0.97% |
18,775
| – | – |
|
37
Yum China
YUMC
$16B
| $1.41M | 0.92% |
34,080
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.89% |
6,854
| – | – |
|
|
HES
39
DELISTED
Hess
HES
| $1.36M | 0.89% |
26,950
-2,100
| -7% | -$106K |
|
40
Merck
MRK
$214B
| $1.32M | 0.86% |
24,308
-100
| -0.4% | -$5.45K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.84% |
22,130
-2,000
| -8% | -$117K |
|
42
AstraZeneca
AZN
$249B
| $1.25M | 0.81% |
35,650
| – | – |
|
43
Truist Financial
TFC
$59.9B
| $1.24M | 0.81% |
23,800
| – | – |
|
44
Colgate-Palmolive
CL
$68.2B
| $1.22M | 0.79% |
17,000
| – | – |
|
45
Fresenius Medical Care
FMS
$14.3B
| $1.19M | 0.77% |
23,288
| – | – |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $1.13M | 0.74% |
7,590
+68
| +0.9% | +$10.2K |
|
|
GLOP
47
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.13M | 0.73% |
48,400
| – | – |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $1.11M | 0.72% |
29,740
-4,000
| -12% | -$150K |
|
49
Sanofi
SNY
$121B
| $1.04M | 0.68% |
26,000
-1,800
| -6% | -$72.1K |
|
50
Gilead Sciences
GILD
$140B
| $995K | 0.65% |
13,200
| – | – |
|