SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+8.17%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$171M
AUM Growth
+$171M
(+8.2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
137
New
7
Increased
3
Reduced
17
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$594K |
| 3 |
Abbott
ABT
|
$349K |
| 4 |
Williams Companies
WMB
|
$339K |
| 5 |
NXP Semiconductors
NXPI
|
$214K |
Top Sells
| 1 |
Compass Diversified
CODI
|
$490K |
| 2 |
AT&T
T
|
$436K |
| 3 |
Walmart
WMT
|
$347K |
| 4 |
Teucrium Corn Fund
CORN
|
$247K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$238K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 12.47% |
| 5 | Energy | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.31M | 1.36% |
19,790
| – | – |
|
27
Rockwell Automation
ROK
$38.6B
| $2.24M | 1.31% |
11,954
| – | – |
|
28
Caterpillar
CAT
$196B
| $2.22M | 1.3% |
14,577
| – | – |
|
29
Automatic Data Processing
ADP
$123B
| $2.19M | 1.28% |
14,500
| – | – |
|
30
CVS Health
CVS
$92.8B
| $2.12M | 1.24% |
26,930
| – | – |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $2.11M | 1.24% |
11,085
| – | – |
|
32
Northrop Grumman
NOC
$84.5B
| $2.03M | 1.19% |
6,388
| – | – |
|
33
Palo Alto Networks
PANW
$127B
| $2.03M | 1.19% |
9,000
| – | – |
|
|
HES
34
DELISTED
Hess
HES
| $1.93M | 1.13% |
26,950
| – | – |
|
35
Diageo
DEO
$62.1B
| $1.89M | 1.11% |
13,350
| – | – |
|
36
Stanley Black & Decker
SWK
$11.5B
| $1.81M | 1.06% |
12,350
| – | – |
|
37
Merck
MRK
$210B
| $1.69M | 0.99% |
23,808
-500
| -2% | -$35.5K |
|
38
Procter & Gamble
PG
$368B
| $1.57M | 0.92% |
18,875
| – | – |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.87% |
22,030
-100
| -0.5% | -$6.77K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.86% |
+6,854
| New | +$1.47M |
|
41
AstraZeneca
AZN
$248B
| $1.4M | 0.82% |
35,400
-250
| -0.7% | -$9.89K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.81% |
20,600
| – | – |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $1.34M | 0.79% |
7,390
| – | – |
|
|
GLOP
44
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.24M | 0.72% |
49,400
| – | – |
|
45
Qualcomm
QCOM
$173B
| $1.22M | 0.71% |
16,925
| – | – |
|
46
Fresenius Medical Care
FMS
$15.1B
| $1.2M | 0.7% |
23,288
| – | – |
|
47
Yum China
YUMC
$16.4B
| $1.19M | 0.7% |
33,880
| – | – |
|
|
48
Abbott
ABT
$231B
| $1.16M | 0.68% |
15,850
+4,758
| +43% | +$349K |
|
49
Truist Financial
TFC
$60.4B
| $1.16M | 0.68% |
23,800
| – | – |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.67% |
17,000
| – | – |
|