SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+7.8%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$182M
AUM Growth
+$182M
(+7.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
142
New
5
Increased
24
Reduced
40
Closed
6
Top Buys
| 1 |
Cerence
CRNC
|
$1.35M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.29M |
| 3 |
Elevance Health
ELV
|
$858K |
| 4 |
AbbVie
ABBV
|
$627K |
| 5 |
RTN
Raytheon Company
RTN
|
$203K |
Top Sells
| 1 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$829K |
| 2 |
DXC Technology
DXC
|
$530K |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$479K |
| 4 |
Schlumberger
SLB
|
$342K |
| 5 |
Constellation Brands
STZ
|
$207K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Financials | 14.95% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.46M | 1.35% |
51,243
-83
| -0.2% | -$3.98K |
|
27
Rockwell Automation
ROK
$38.6B
| $2.42M | 1.33% |
11,954
| – | – |
|
28
Nucor
NUE
$34.1B
| $2.37M | 1.3% |
42,117
-233
| -0.6% | -$13.1K |
|
29
Diageo
DEO
$62.1B
| $2.29M | 1.26% |
13,616
-100
| -0.7% | -$16.8K |
|
30
Northrop Grumman
NOC
$84.5B
| $2.2M | 1.21% |
6,388
| – | – |
|
31
Merck
MRK
$210B
| $2.16M | 1.19% |
23,785
-23
| -0.1% | -$2.09K |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$996M
| $2.12M | 1.17% |
40,300
+200
| +0.5% | +$10.5K |
|
33
Palo Alto Networks
PANW
$127B
| $2.07M | 1.14% |
8,950
-50
| -0.6% | -$11.6K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $2.06M | 1.13% |
12,400
+100
| +0.8% | +$16.6K |
|
35
CVS Health
CVS
$92.8B
| $2M | 1.1% |
26,980
| – | – |
|
36
AstraZeneca
AZN
$248B
| $1.77M | 0.97% |
35,400
+250
| +0.7% | +$12.5K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.74M | 0.96% |
9,105
+170
| +2% | +$32.5K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.95% |
8,150
-250
| -3% | -$53.2K |
|
|
HES
39
DELISTED
Hess
HES
| $1.72M | 0.95% |
25,750
-1,600
| -6% | -$107K |
|
40
Yum China
YUMC
$16.4B
| $1.62M | 0.89% |
33,680
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.85% |
6,840
| – | – |
|
42
Qualcomm
QCOM
$173B
| $1.49M | 0.82% |
16,925
| – | – |
|
43
Abbott
ABT
$231B
| $1.46M | 0.8% |
16,800
-50
| -0.3% | -$4.34K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.74% |
4,200
| – | – |
|
|
45
Cerence
CRNC
$456M
| $1.35M | 0.74% |
+59,500
| New | +$1.35M |
|
46
Truist Financial
TFC
$60.4B
| $1.31M | 0.72% |
23,163
-787
| -3% | -$44.3K |
|
47
Synchrony
SYF
$28.4B
| $1.3M | 0.72% |
36,100
-200
| -0.6% | -$7.2K |
|
|
48
International Flavors & Fragrances
IFF
$17.3B
| $1.29M | 0.71% |
+9,958
| New | +$1.29M |
|
49
Danaher
DHR
$147B
| $1.27M | 0.7% |
8,286
| – | – |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.7% |
20,180
+250
| +1% | +$15.7K |
|