SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+7.09%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$224M
AUM Growth
+$224M
(+7.8%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
145
New
6
Increased
21
Reduced
12
Closed
4
Top Buys
| 1 |
APi Group
APG
|
$1.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$826K |
| 3 |
Verizon
VZ
|
$752K |
| 4 |
Philip Morris
PM
|
$652K |
| 5 |
Targa Resources
TRGP
|
$603K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$609K |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$442K |
| 3 |
Gilead Sciences
GILD
|
$320K |
| 4 |
AYTU BioPharma
AYTU
|
$84K |
| 5 |
AT&T
T
|
$77.8K |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Technology | 17.69% |
| 3 | Industrials | 13.89% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $2.9M | 1.29% |
8,989
+39
| +0.4% | +$12.6K |
|
27
United Parcel Service
UPS
$74.1B
| $2.76M | 1.23% |
16,250
| – | – |
|
28
Cisco
CSCO
$274B
| $2.73M | 1.22% |
52,810
| – | – |
|
29
Automatic Data Processing
ADP
$123B
| $2.72M | 1.21% |
14,412
| – | – |
|
30
Boeing
BA
$177B
| $2.68M | 1.2% |
10,535
| – | – |
|
31
RTX Corp
RTX
$212B
| $2.65M | 1.18% |
34,232
+5,600
| +20% | +$433K |
|
32
Yum China
YUMC
$16.4B
| $2.61M | 1.16% |
44,100
-200
| -0.5% | -$11.8K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $2.6M | 1.16% |
8,150
| – | – |
|
34
Stanley Black & Decker
SWK
$11.5B
| $2.48M | 1.1% |
12,400
| – | – |
|
35
Qualcomm
QCOM
$173B
| $2.34M | 1.04% |
17,623
+98
| +0.6% | +$13K |
|
36
Nike
NKE
$114B
| $2.29M | 1.02% |
17,250
+455
| +3% | +$60.5K |
|
|
37
AT&T
T
$209B
| $2.28M | 1.02% |
75,344
-2,570
| -3% | -$77.8K |
|
38
Diageo
DEO
$62.1B
| $2.23M | 0.99% |
13,583
| – | – |
|
39
Northrop Grumman
NOC
$84.5B
| $2.08M | 0.93% |
6,418
+30
| +0.5% | +$9.71K |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.07M | 0.92% |
22,500
-750
| -3% | -$69K |
|
41
CVS Health
CVS
$92.8B
| $2.03M | 0.91% |
26,980
| – | – |
|
42
Abbott
ABT
$231B
| $2.03M | 0.9% |
16,900
| – | – |
|
43
Danaher
DHR
$147B
| $1.96M | 0.87% |
8,702
| – | – |
|
44
Merck
MRK
$210B
| $1.93M | 0.86% |
24,985
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.83% |
4,700
| – | – |
|
46
AstraZeneca
AZN
$248B
| $1.77M | 0.79% |
35,600
| – | – |
|
47
Amazon
AMZN
$2.44T
| $1.76M | 0.78% |
568
| – | – |
|
|
HES
48
DELISTED
Hess
HES
| $1.75M | 0.78% |
24,750
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.78% |
6,840
| – | – |
|
50
Iron Mountain
IRM
$27.3B
| $1.67M | 0.75% |
45,200
| – | – |
|