SC
Searle & Co Portfolio holdings
AUM
$354M
1-Year Return
16.26%
This Quarter Return
+14.03%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$160M
AUM Growth
+$18.2M
(+13%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
136
New
16
Increased
30
Reduced
10
Closed
8
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$758K |
| 2 |
Invesco QQQ Trust
QQQ
|
$431K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$395K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$378K |
| 5 |
iShares Select Dividend ETF
DVY
|
$371K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$1.29M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$676K |
| 3 |
TLP
Transmontaigne
TLP
|
$625K |
| 4 |
B&G Foods
BGS
|
$428K |
| 5 |
Altria Group
MO
|
$358K |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$130B
| $2.19M | 1.36% |
54,000
| – | – |
|
27
Diageo
DEO
$61B
| $2.18M | 1.36% |
13,350
| – | – |
|
28
AbbVie
ABBV
$375B
| $2.17M | 1.35% |
26,874
| – | – |
|
29
Rockwell Automation
ROK
$38.2B
| $2.1M | 1.31% |
11,954
| – | – |
|
30
Procter & Gamble
PG
$373B
| $1.98M | 1.24% |
19,062
+187
| +1% | +$19.5K |
|
31
Merck
MRK
$209B
| $1.98M | 1.23% |
24,951
| – | – |
|
32
Caterpillar
CAT
$196B
| $1.98M | 1.23% |
14,577
| – | – |
|
|
XIFR
33
XPLR Infrastructure, LP
XIFR
$968M
| $1.88M | 1.17% |
40,400
| – | – |
|
34
Northrop Grumman
NOC
$82.9B
| $1.72M | 1.07% |
6,388
| – | – |
|
35
Stanley Black & Decker
SWK
$11.5B
| $1.69M | 1.05% |
12,400
+50
| +0.4% | +$6.81K |
|
|
HES
36
DELISTED
Hess
HES
| $1.62M | 1.01% |
26,950
| – | – |
|
37
Yum China
YUMC
$16.3B
| $1.52M | 0.95% |
33,880
| – | – |
|
38
CVS Health
CVS
$93.2B
| $1.46M | 0.91% |
26,980
+50
| +0.2% | +$2.7K |
|
39
AstraZeneca
AZN
$254B
| $1.43M | 0.89% |
35,400
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.86% |
6,844
-10
| -0.1% | -$2.01K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $1.35M | 0.84% |
9,185
| – | – |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.83% |
21,930
| – | – |
|
43
Abbott
ABT
$232B
| $1.28M | 0.8% |
16,050
+200
| +1% | +$16K |
|
44
Colgate-Palmolive
CL
$67.4B
| $1.17M | 0.73% |
17,120
+120
| +0.7% | +$8.22K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.71% |
19,200
-500
| -3% | -$29.6K |
|
|
GRA
46
DELISTED
W.R. Grace & Co.
GRA
| $1.13M | 0.71% |
14,500
| – | – |
|
|
GLOP
47
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.12M | 0.7% |
49,400
| – | – |
|
48
Truist Financial
TFC
$60.2B
| $1.1M | 0.68% |
23,550
+150
| +0.6% | +$6.98K |
|
49
Danaher
DHR
$141B
| $1.09M | 0.68% |
9,347
+79
| +0.9% | +$9.25K |
|
50
American Electric Power
AEP
$57.9B
| $1.08M | 0.67% |
12,893
| – | – |
|