SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+11.81%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$275M
AUM Growth
+$275M
(+13%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
162
New
14
Increased
13
Reduced
30
Closed
2
Top Buys
| 1 |
Chemours
CC
|
$1.36M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$745K |
| 3 |
HRT
HireRight Holdings Corporation
HRT
|
$568K |
| 4 |
AES
AES
|
$522K |
| 5 |
Micron Technology
MU
|
$340K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$309K |
| 2 |
CareDx
CDNA
|
$228K |
| 3 |
Apple
AAPL
|
$195K |
| 4 |
Colgate-Palmolive
CL
|
$128K |
| 5 |
Lowe's Companies
LOW
|
$104K |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 12.93% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $3.48M | 1.27% |
16,250
| – | – |
|
27
Cisco
CSCO
$274B
| $3.35M | 1.22% |
52,810
| – | – |
|
28
IBM
IBM
$227B
| $3.29M | 1.2% |
24,581
-200
| -0.8% | -$26.7K |
|
29
Walt Disney
DIS
$213B
| $3.28M | 1.19% |
21,176
+250
| +1% | +$38.7K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.24M | 1.18% |
8,150
| – | – |
|
31
Qualcomm
QCOM
$173B
| $3.22M | 1.17% |
17,600
-50
| -0.3% | -$9.15K |
|
32
Baxter International
BAX
$12.7B
| $3.11M | 1.13% |
36,234
| – | – |
|
33
Diageo
DEO
$62.1B
| $2.99M | 1.09% |
13,583
| – | – |
|
34
Danaher
DHR
$147B
| $2.9M | 1.05% |
8,802
| – | – |
|
35
Nike
NKE
$114B
| $2.82M | 1.02% |
16,900
+50
| +0.3% | +$8.33K |
|
36
CVS Health
CVS
$92.8B
| $2.78M | 1.01% |
26,980
| – | – |
|
37
Merck
MRK
$210B
| $2.65M | 0.96% |
34,606
| – | – |
|
38
Northrop Grumman
NOC
$84.5B
| $2.48M | 0.9% |
6,418
| – | – |
|
|
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.43M | 0.88% |
22,500
| – | – |
|
40
Iron Mountain
IRM
$27.3B
| $2.37M | 0.86% |
45,200
| – | – |
|
41
Abbott
ABT
$231B
| $2.35M | 0.86% |
16,700
-200
| -1% | -$28.1K |
|
42
Stanley Black & Decker
SWK
$11.5B
| $2.35M | 0.86% |
12,460
| – | – |
|
43
Home Depot
HD
$405B
| $2.28M | 0.83% |
5,499
+50
| +0.9% | +$20.7K |
|
44
Yum China
YUMC
$16.4B
| $2.2M | 0.8% |
44,100
| – | – |
|
45
AstraZeneca
AZN
$248B
| $2.07M | 0.75% |
35,600
| – | – |
|
46
Boeing
BA
$177B
| $2.05M | 0.75% |
10,177
-358
| -3% | -$72.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.72% |
6,650
-190
| -3% | -$56.8K |
|
48
Eaton
ETN
$136B
| $1.97M | 0.72% |
11,400
-50
| -0.4% | -$8.64K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.7% |
4,050
-650
| -14% | -$309K |
|
50
Amazon
AMZN
$2.44T
| $1.91M | 0.7% |
573
+5
| +0.9% | +$16.7K |
|