SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+8.12%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$245M
AUM Growth
+$245M
(+9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
151
New
10
Increased
16
Reduced
5
Closed
4
Top Buys
| 1 |
Olin
OLN
|
$1.37M |
| 2 |
BorgWarner
BWA
|
$1.03M |
| 3 |
RTX Corp
RTX
|
$760K |
| 4 |
CareDx
CDNA
|
$329K |
| 5 |
Eli Lilly
LLY
|
$230K |
Top Sells
| 1 |
Newmont
NEM
|
$421K |
| 2 |
Pfizer
PFE
|
$352K |
| 3 |
Apple
AAPL
|
$205K |
| 4 |
iShares Gold Trust
IAU
|
$163K |
| 5 |
Ouster
OUST
|
$106K |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 10.67% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $3.15M | 1.29% |
80,313
-9,000
| -10% | -$352K |
|
27
Procter & Gamble
PG
$368B
| $2.98M | 1.22% |
22,104
| – | – |
|
28
Yum China
YUMC
$16.4B
| $2.92M | 1.2% |
44,100
| – | – |
|
29
Baxter International
BAX
$12.7B
| $2.92M | 1.19% |
36,234
| – | – |
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.89M | 1.18% |
8,150
| – | – |
|
31
Automatic Data Processing
ADP
$123B
| $2.86M | 1.17% |
14,412
| – | – |
|
32
Cisco
CSCO
$274B
| $2.8M | 1.14% |
52,810
| – | – |
|
33
Nike
NKE
$114B
| $2.68M | 1.1% |
17,350
+100
| +0.6% | +$15.4K |
|
34
Diageo
DEO
$62.1B
| $2.6M | 1.07% |
13,583
| – | – |
|
35
Stanley Black & Decker
SWK
$11.5B
| $2.55M | 1.04% |
12,460
+60
| +0.5% | +$12.3K |
|
36
Boeing
BA
$177B
| $2.52M | 1.03% |
10,535
| – | – |
|
37
Qualcomm
QCOM
$173B
| $2.52M | 1.03% |
17,650
+27
| +0.2% | +$3.86K |
|
38
Danaher
DHR
$147B
| $2.34M | 0.96% |
8,702
| – | – |
|
39
Northrop Grumman
NOC
$84.5B
| $2.33M | 0.95% |
6,418
| – | – |
|
40
CVS Health
CVS
$92.8B
| $2.25M | 0.92% |
26,980
| – | – |
|
41
AT&T
T
$209B
| $2.17M | 0.89% |
75,414
+70
| +0.1% | +$2.01K |
|
|
HES
42
DELISTED
Hess
HES
| $2.16M | 0.88% |
24,750
| – | – |
|
43
AstraZeneca
AZN
$248B
| $2.13M | 0.87% |
35,600
| – | – |
|
|
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.11M | 0.86% |
22,500
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.82% |
4,700
| – | – |
|
46
Abbott
ABT
$231B
| $1.96M | 0.8% |
16,900
| – | – |
|
47
Amazon
AMZN
$2.44T
| $1.95M | 0.8% |
568
| – | – |
|
48
Merck
MRK
$210B
| $1.94M | 0.79% |
24,985
| – | – |
|
49
Iron Mountain
IRM
$27.3B
| $1.91M | 0.78% |
45,200
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.78% |
6,840
| – | – |
|