SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+8.52%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$184M
AUM Growth
+$184M
(+6.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
147
New
7
Increased
9
Reduced
13
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
RTX Corp
RTX
|
$1.45M |
| 3 |
Tesla
TSLA
|
$394K |
| 4 |
Vasta Platform
VSTA
|
$386K |
| 5 |
Gilead Sciences
GILD
|
$265K |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$909K |
| 2 |
Synchrony
SYF
|
$852K |
| 3 |
Northern Trust
NTRS
|
$674K |
| 4 |
Bank of New York Mellon
BK
|
$220K |
| 5 |
Pfizer
PFE
|
$211K |
Sector Composition
| 1 | Healthcare | 21.78% |
| 2 | Technology | 19.44% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$359B
| $2.26M | 1.23% |
8,150
| – | – |
|
27
AT&T
T
$209B
| $2.25M | 1.22% |
78,746
-2,100
| -3% | -$59.9K |
|
28
Palo Alto Networks
PANW
$126B
| $2.19M | 1.19% |
8,950
| – | – |
|
29
Nike
NKE
$112B
| $2.11M | 1.15% |
16,795
| – | – |
|
30
Cisco
CSCO
$268B
| $2.09M | 1.14% |
53,143
-100
| -0.2% | -$3.94K |
|
31
Qualcomm
QCOM
$168B
| $2.06M | 1.12% |
17,525
| – | – |
|
32
Merck
MRK
$213B
| $2.06M | 1.12% |
24,785
+750
| +3% | +$62.2K |
|
33
Northrop Grumman
NOC
$84.8B
| $2.02M | 1.1% |
6,388
| – | – |
|
34
Stanley Black & Decker
SWK
$11.2B
| $2.01M | 1.1% |
12,400
| – | – |
|
35
Automatic Data Processing
ADP
$122B
| $2.01M | 1.1% |
14,412
| – | – |
|
36
AstraZeneca
AZN
$249B
| $1.94M | 1.06% |
35,400
| – | – |
|
37
Diageo
DEO
$61.4B
| $1.87M | 1.02% |
13,616
| – | – |
|
38
Nucor
NUE
$33.4B
| $1.85M | 1.01% |
41,217
-400
| -1% | -$17.9K |
|
39
Abbott
ABT
$231B
| $1.83M | 1% |
16,800
| – | – |
|
40
Amazon
AMZN
$2.39T
| $1.79M | 0.97% |
568
| – | – |
|
41
Danaher
DHR
$147B
| $1.78M | 0.97% |
8,286
| – | – |
|
42
Boeing
BA
$175B
| $1.74M | 0.95% |
10,535
| – | – |
|
|
43
RTX Corp
RTX
$210B
| $1.66M | 0.91% |
28,898
+25,150
| +671% | +$1.45M |
|
44
CVS Health
CVS
$93.1B
| $1.58M | 0.86% |
26,980
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.57M | 0.86% |
4,700
| – | – |
|
46
Home Depot
HD
$402B
| $1.51M | 0.82% |
5,449
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.79% |
6,840
| – | – |
|
48
Colgate-Palmolive
CL
$68.1B
| $1.32M | 0.72% |
17,120
| – | – |
|
49
International Flavors & Fragrances
IFF
$17.2B
| $1.26M | 0.69% |
10,300
| – | – |
|
50
Iron Mountain
IRM
$26.7B
| $1.21M | 0.66% |
45,300
| – | – |
|