SC
Searle & Co Portfolio holdings
AUM
$354M
1-Year Return
16.26%
This Quarter Return
+2.89%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$164M
AUM Growth
+$4.02M
(+2.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
138
New
10
Increased
14
Reduced
16
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$819K |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$713K |
| 3 |
Synchrony
SYF
|
$673K |
| 4 |
Caterpillar
CAT
|
$590K |
| 5 |
Corteva
CTVA
|
$489K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.14M |
| 2 |
DuPont de Nemours
DD
|
$609K |
| 3 |
Exxon Mobil
XOM
|
$513K |
| 4 |
Micron Technology
MU
|
$488K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$378K |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Financials | 14.65% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 12.89% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61B
| $2.3M | 1.4% |
13,350
| – | – |
|
27
AbbVie
ABBV
$376B
| $2.18M | 1.33% |
29,984
+3,110
| +12% | +$226K |
|
28
Procter & Gamble
PG
$373B
| $2.09M | 1.27% |
19,062
| – | – |
|
29
Northrop Grumman
NOC
$83B
| $2.06M | 1.25% |
6,388
| – | – |
|
30
Merck
MRK
$208B
| $2M | 1.21% |
24,951
| – | – |
|
31
Rockwell Automation
ROK
$38.3B
| $1.96M | 1.19% |
11,954
| – | – |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$977M
| $1.95M | 1.19% |
40,400
| – | – |
|
33
Palo Alto Networks
PANW
$129B
| $1.83M | 1.12% |
54,000
| – | – |
|
34
Stanley Black & Decker
SWK
$11.4B
| $1.79M | 1.09% |
12,400
| – | – |
|
|
HES
35
DELISTED
Hess
HES
| $1.71M | 1.04% |
26,950
| – | – |
|
36
Yum China
YUMC
$16.3B
| $1.57M | 0.95% |
33,880
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.54M | 0.94% |
9,185
| – | – |
|
38
CVS Health
CVS
$93.2B
| $1.47M | 0.89% |
26,980
| – | – |
|
39
AstraZeneca
AZN
$254B
| $1.46M | 0.89% |
35,400
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.89% |
6,844
| – | – |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.85% |
21,930
| – | – |
|
42
Abbott
ABT
$232B
| $1.35M | 0.82% |
16,050
| – | – |
|
43
Qualcomm
QCOM
$170B
| $1.29M | 0.78% |
16,925
| – | – |
|
|
44
Synchrony
SYF
$28.5B
| $1.26M | 0.77% |
36,300
+19,400
| +115% | +$673K |
|
|
45
DuPont de Nemours
DD
$31.9B
| $1.25M | 0.76% |
16,607
-8,106
| -33% | -$609K |
|
46
Colgate-Palmolive
CL
$67.6B
| $1.23M | 0.75% |
17,120
| – | – |
|
47
Danaher
DHR
$141B
| $1.18M | 0.72% |
9,347
| – | – |
|
48
Truist Financial
TFC
$60.1B
| $1.18M | 0.72% |
23,950
+400
| +2% | +$19.7K |
|
49
American Electric Power
AEP
$58B
| $1.14M | 0.69% |
12,893
| – | – |
|
50
Home Depot
HD
$409B
| $1.13M | 0.69% |
5,449
| – | – |
|