SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-20.6%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$141M
AUM Growth
-$40.7M
(-22%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
148
New
12
Increased
23
Reduced
24
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.28M |
| 2 |
Levi Strauss
LEVI
|
$843K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$715K |
| 4 |
Yum China
YUMC
|
$457K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$378K |
Top Sells
| 1 |
Cerence
CRNC
|
$1.35M |
| 2 |
Oneok
OKE
|
$447K |
| 3 |
ConocoPhillips
COP
|
$415K |
| 4 |
Chubb
CB
|
$352K |
| 5 |
Sealed Air
SEE
|
$321K |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Technology | 15.42% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum China
YUMC
$16.3B
| $1.89M | 1.34% |
44,400
+10,720
| +32% | +$457K |
|
27
Merck
MRK
$210B
| $1.83M | 1.3% |
24,927
| – | – |
|
28
Rockwell Automation
ROK
$38.1B
| $1.8M | 1.28% |
11,954
| – | – |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$975M
| $1.73M | 1.23% |
40,300
| – | – |
|
30
Diageo
DEO
$61.2B
| $1.73M | 1.23% |
13,616
| – | – |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.61M | 1.14% |
9,105
| – | – |
|
32
CVS Health
CVS
$93B
| $1.6M | 1.14% |
26,980
| – | – |
|
33
AstraZeneca
AZN
$255B
| $1.58M | 1.12% |
35,400
| – | – |
|
34
Boeing
BA
$176B
| $1.57M | 1.11% |
10,535
-450
| -4% | -$67.1K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 1.1% |
8,150
| – | – |
|
36
Nucor
NUE
$33.3B
| $1.5M | 1.06% |
41,617
-500
| -1% | -$18K |
|
37
Palo Alto Networks
PANW
$128B
| $1.47M | 1.04% |
53,700
| – | – |
|
38
Assured Guaranty
AGO
$3.89B
| $1.43M | 1.01% |
55,350
-300
| -0.5% | -$7.73K |
|
39
Abbott
ABT
$230B
| $1.33M | 0.94% |
16,800
| – | – |
|
|
40
United Parcel Service
UPS
$72.3B
| $1.28M | 0.91% |
+13,700
| New | +$1.28M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.89% |
6,840
| – | – |
|
42
Stanley Black & Decker
SWK
$11.3B
| $1.24M | 0.88% |
12,400
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.86% |
4,700
+500
| +12% | +$129K |
|
44
Qualcomm
QCOM
$170B
| $1.19M | 0.84% |
17,525
+600
| +4% | +$40.6K |
|
45
Danaher
DHR
$143B
| $1.15M | 0.81% |
9,347
| – | – |
|
46
Colgate-Palmolive
CL
$67.7B
| $1.14M | 0.81% |
17,120
| – | – |
|
47
International Flavors & Fragrances
IFF
$16.8B
| $1.07M | 0.76% |
10,458
+500
| +5% | +$51.1K |
|
48
Home Depot
HD
$406B
| $1.02M | 0.72% |
5,449
| – | – |
|
49
American Electric Power
AEP
$58.8B
| $975K | 0.69% |
12,193
-500
| -4% | -$40K |
|
|
HES
50
DELISTED
Hess
HES
| $857K | 0.61% |
25,750
| – | – |
|