SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+2.15%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$158M
AUM Growth
+$158M
(+2.6%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
137
New
4
Increased
20
Reduced
13
Closed
7
Top Buys
| 1 |
AT&T
T
|
$1.42M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
AbbVie
ABBV
|
$1.06M |
| 4 |
PepsiCo
PEP
|
$1.01M |
| 5 |
Baxter International
BAX
|
$332K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 2 |
Sanofi
SNY
|
$1.04M |
| 3 |
Gilead Sciences
GILD
|
$995K |
| 4 |
Compass Diversified
CODI
|
$545K |
| 5 |
RTN
Raytheon Company
RTN
|
$200K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 12.68% |
| 5 | Energy | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assured Guaranty
AGO
$3.87B
| $2M | 1.27% |
55,850
| – | – |
|
27
Rockwell Automation
ROK
$38B
| $1.99M | 1.26% |
11,954
| – | – |
|
28
Caterpillar
CAT
$195B
| $1.98M | 1.25% |
14,577
| – | – |
|
29
Northrop Grumman
NOC
$84.4B
| $1.97M | 1.25% |
6,388
| – | – |
|
30
Automatic Data Processing
ADP
$121B
| $1.95M | 1.23% |
14,500
| – | – |
|
31
Diageo
DEO
$61.5B
| $1.92M | 1.22% |
13,350
| – | – |
|
32
Palo Alto Networks
PANW
$127B
| $1.85M | 1.17% |
9,000
| – | – |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.85M | 1.17% |
11,085
-500
| -4% | -$83.4K |
|
|
HES
34
DELISTED
Hess
HES
| $1.8M | 1.14% |
26,950
| – | – |
|
35
CVS Health
CVS
$94B
| $1.73M | 1.1% |
26,930
| – | – |
|
36
Stanley Black & Decker
SWK
$11.1B
| $1.64M | 1.04% |
12,350
| – | – |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.97% |
22,130
| – | – |
|
38
Merck
MRK
$214B
| $1.48M | 0.94% |
24,308
| – | – |
|
39
Procter & Gamble
PG
$370B
| $1.47M | 0.93% |
18,875
+100
| +0.5% | +$7.8K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.86% |
+20,600
| New | +$1.36M |
|
41
Yum China
YUMC
$16B
| $1.3M | 0.83% |
33,880
-200
| -0.6% | -$7.69K |
|
42
AstraZeneca
AZN
$249B
| $1.25M | 0.79% |
35,650
| – | – |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $1.25M | 0.79% |
7,390
-200
| -3% | -$33.7K |
|
44
Truist Financial
TFC
$59.9B
| $1.2M | 0.76% |
23,800
| – | – |
|
|
GLOP
45
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.18M | 0.75% |
49,400
+1,000
| +2% | +$23.8K |
|
46
Fresenius Medical Care
FMS
$14.3B
| $1.17M | 0.74% |
23,288
| – | – |
|
47
Qualcomm
QCOM
$171B
| $1.12M | 0.71% |
16,925
| – | – |
|
48
Colgate-Palmolive
CL
$68.2B
| $1.1M | 0.7% |
17,000
| – | – |
|
49
Home Depot
HD
$404B
| $1.06M | 0.67% |
5,449
| – | – |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $1.01M | 0.64% |
28,640
-1,100
| -4% | -$38.7K |
|