SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-0.26%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$244M
AUM Growth
+$244M
(-0.14%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
153
New
6
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$723K |
| 2 |
International Flavors & Fragrances
IFF
|
$554K |
| 3 |
Clorox
CLX
|
$438K |
| 4 |
Incyte
INCY
|
$389K |
| 5 |
Newmont
NEM
|
$380K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.13M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$1.08M |
| 3 |
Apple
AAPL
|
$212K |
| 4 |
iShares Select Dividend ETF
DVY
|
$201K |
| 5 |
Vasta Platform
VSTA
|
$179K |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.47% |
| 3 | Industrials | 13.22% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.1M | 1.27% |
22,204
+100
| +0.5% | +$14K |
|
27
United Parcel Service
UPS
$74.1B
| $2.96M | 1.21% |
16,250
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.92M | 1.19% |
8,150
| – | – |
|
29
Baxter International
BAX
$12.7B
| $2.91M | 1.19% |
36,234
| – | – |
|
30
Automatic Data Processing
ADP
$123B
| $2.88M | 1.18% |
14,412
| – | – |
|
31
Cisco
CSCO
$274B
| $2.87M | 1.18% |
52,810
| – | – |
|
32
Danaher
DHR
$147B
| $2.68M | 1.1% |
8,802
+100
| +1% | +$30.4K |
|
33
Diageo
DEO
$62.1B
| $2.62M | 1.07% |
13,583
| – | – |
|
|
34
Merck
MRK
$210B
| $2.6M | 1.06% |
34,606
+9,621
| +39% | +$723K |
|
35
Yum China
YUMC
$16.4B
| $2.56M | 1.05% |
44,100
| – | – |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.47M | 1.01% |
22,500
| – | – |
|
37
Nike
NKE
$114B
| $2.45M | 1% |
16,850
-500
| -3% | -$72.6K |
|
38
Boeing
BA
$177B
| $2.32M | 0.95% |
10,535
| – | – |
|
39
Northrop Grumman
NOC
$84.5B
| $2.31M | 0.95% |
6,418
| – | – |
|
40
CVS Health
CVS
$92.8B
| $2.29M | 0.94% |
26,980
| – | – |
|
41
Qualcomm
QCOM
$173B
| $2.28M | 0.93% |
17,650
| – | – |
|
42
Stanley Black & Decker
SWK
$11.5B
| $2.18M | 0.89% |
12,460
| – | – |
|
43
AstraZeneca
AZN
$248B
| $2.14M | 0.88% |
35,600
| – | – |
|
44
AT&T
T
$209B
| $2.04M | 0.83% |
75,414
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 0.83% |
4,700
| – | – |
|
46
Abbott
ABT
$231B
| $2M | 0.82% |
16,900
| – | – |
|
47
Iron Mountain
IRM
$27.3B
| $1.96M | 0.8% |
45,200
| – | – |
|
|
HES
48
DELISTED
Hess
HES
| $1.93M | 0.79% |
24,750
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.76% |
6,840
| – | – |
|
50
Amazon
AMZN
$2.44T
| $1.87M | 0.76% |
568
| – | – |
|