SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+19.63%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$172M
AUM Growth
+$172M
(+22%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
144
New
12
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
Nike
NKE
|
$1.65M |
| 3 |
Iron Mountain
IRM
|
$1.25M |
| 4 |
Amazon
AMZN
|
$828K |
| 5 |
AbbVie
ABBV
|
$376K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.61M |
| 2 |
Assured Guaranty
AGO
|
$1.43M |
| 3 |
Cleveland-Cliffs
CLF
|
$199K |
| 4 |
AYTU BioPharma
AYTU
|
$189K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$166K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 18.94% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.2B
| $2.13M | 1.24% |
44,400
| – | – |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$984M
| $2.07M | 1.2% |
40,300
| – | – |
|
28
Palo Alto Networks
PANW
$126B
| $2.06M | 1.19% |
8,950
| – | – |
|
29
Invesco QQQ Trust
QQQ
$359B
| $2.02M | 1.17% |
8,150
| – | – |
|
30
Northrop Grumman
NOC
$84.7B
| $1.96M | 1.14% |
6,388
| – | – |
|
31
Boeing
BA
$175B
| $1.93M | 1.12% |
10,535
| – | – |
|
32
AstraZeneca
AZN
$249B
| $1.87M | 1.09% |
35,400
| – | – |
|
33
Merck
MRK
$212B
| $1.86M | 1.08% |
24,035
+250
| +1% | +$19.3K |
|
34
Diageo
DEO
$61.4B
| $1.83M | 1.06% |
13,616
| – | – |
|
35
United Parcel Service
UPS
$73.3B
| $1.78M | 1.03% |
16,050
+2,350
| +17% | +$261K |
|
36
CVS Health
CVS
$92.9B
| $1.75M | 1.02% |
26,980
| – | – |
|
37
Stanley Black & Decker
SWK
$11.2B
| $1.73M | 1% |
12,400
| – | – |
|
38
Nucor
NUE
$33.4B
| $1.72M | 1% |
41,617
| – | – |
|
|
39
Nike
NKE
$112B
| $1.65M | 0.96% |
+16,795
| New | +$1.65M |
|
40
Qualcomm
QCOM
$168B
| $1.6M | 0.93% |
17,525
| – | – |
|
|
41
Amazon
AMZN
$2.39T
| $1.57M | 0.91% |
568
+300
| +112% | +$828K |
|
42
Abbott
ABT
$231B
| $1.54M | 0.89% |
16,800
| – | – |
|
43
Danaher
DHR
$146B
| $1.47M | 0.85% |
8,286
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.45M | 0.84% |
4,700
| – | – |
|
45
Home Depot
HD
$403B
| $1.37M | 0.79% |
5,449
| – | – |
|
|
HES
46
DELISTED
Hess
HES
| $1.33M | 0.77% |
25,750
| – | – |
|
47
International Flavors & Fragrances
IFF
$17.2B
| $1.26M | 0.73% |
10,300
-158
| -2% | -$19.3K |
|
48
Colgate-Palmolive
CL
$68B
| $1.25M | 0.73% |
17,120
| – | – |
|
|
49
Iron Mountain
IRM
$26.7B
| $1.25M | 0.72% |
+45,300
| New | +$1.25M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.71% |
6,840
| – | – |
|