SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+13.74%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$208M
AUM Growth
+$208M
(+13%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
147
New
8
Increased
24
Reduced
30
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$790K |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$768K |
| 3 |
International Flavors & Fragrances
IFF
|
$718K |
| 4 |
Viatris
VTRS
|
$673K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$610K |
Top Sells
| 1 |
Apple
AAPL
|
$715K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$671K |
| 3 |
NETSCOUT
NTCT
|
$485K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$423K |
| 5 |
AYTU BioPharma
AYTU
|
$366K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.69% |
| 4 | Financials | 9.99% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$168B
| $2.67M | 1.28% |
17,525
| – | – |
|
27
Invesco QQQ Trust
QQQ
$358B
| $2.56M | 1.23% |
8,150
| – | – |
|
28
Automatic Data Processing
ADP
$122B
| $2.54M | 1.22% |
14,412
| – | – |
|
29
Yum China
YUMC
$16.2B
| $2.53M | 1.22% |
44,300
-100
| -0.2% | -$5.71K |
|
30
Nike
NKE
$112B
| $2.38M | 1.14% |
16,795
| – | – |
|
31
Cisco
CSCO
$269B
| $2.36M | 1.14% |
52,810
-333
| -0.6% | -$14.9K |
|
32
Boeing
BA
$175B
| $2.26M | 1.08% |
10,535
| – | – |
|
33
AT&T
T
$210B
| $2.24M | 1.08% |
77,914
-832
| -1% | -$23.9K |
|
34
Stanley Black & Decker
SWK
$11.2B
| $2.21M | 1.06% |
12,400
| – | – |
|
35
Nucor
NUE
$33.4B
| $2.18M | 1.05% |
40,983
-234
| -0.6% | -$12.4K |
|
36
Diageo
DEO
$61.3B
| $2.16M | 1.04% |
13,583
-33
| -0.2% | -$5.24K |
|
37
RTX Corp
RTX
$211B
| $2.05M | 0.98% |
28,632
-266
| -0.9% | -$19K |
|
38
Merck
MRK
$213B
| $2.04M | 0.98% |
24,985
+200
| +0.8% | +$16.4K |
|
39
Northrop Grumman
NOC
$84.9B
| $1.95M | 0.94% |
6,388
| – | – |
|
40
Danaher
DHR
$147B
| $1.93M | 0.93% |
8,702
+416
| +5% | +$92.4K |
|
41
Abbott
ABT
$232B
| $1.85M | 0.89% |
16,900
+100
| +0.6% | +$10.9K |
|
42
Amazon
AMZN
$2.39T
| $1.85M | 0.89% |
568
| – | – |
|
43
CVS Health
CVS
$93.3B
| $1.84M | 0.89% |
26,980
| – | – |
|
|
44
International Flavors & Fragrances
IFF
$17.2B
| $1.84M | 0.88% |
16,900
+6,600
| +64% | +$718K |
|
45
AstraZeneca
AZN
$249B
| $1.78M | 0.86% |
35,600
+200
| +0.6% | +$10K |
|
46
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.76M | 0.84% |
4,700
| – | – |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.7M | 0.82% |
23,250
+10,500
| +82% | +$768K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.76% |
6,840
| – | – |
|
49
Home Depot
HD
$403B
| $1.45M | 0.7% |
5,449
| – | – |
|
50
Colgate-Palmolive
CL
$68.1B
| $1.42M | 0.68% |
16,620
-500
| -3% | -$42.8K |
|