SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+0.93%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$271M
AUM Growth
+$271M
(-1.4%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
164
New
4
Increased
22
Reduced
21
Closed
11
Top Buys
| 1 |
Bunge Global
BG
|
$1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$429K |
| 3 |
International Flavors & Fragrances
IFF
|
$397K |
| 4 |
Incyte
INCY
|
$381K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$249K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.37M |
| 2 |
Newmont
NEM
|
$434K |
| 3 |
Xylem
XYL
|
$247K |
| 4 |
Zoetis
ZTS
|
$244K |
| 5 |
Jefferies Financial Group
JEF
|
$233K |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 10.09% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $3.28M | 1.21% |
14,412
| – | – |
|
27
IBM
IBM
$227B
| $3.2M | 1.18% |
24,581
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 1.09% |
8,150
| – | – |
|
29
Cisco
CSCO
$274B
| $2.95M | 1.09% |
52,810
| – | – |
|
30
Walt Disney
DIS
$213B
| $2.91M | 1.07% |
21,176
| – | – |
|
31
Northrop Grumman
NOC
$84.5B
| $2.87M | 1.06% |
6,418
| – | – |
|
32
Merck
MRK
$210B
| $2.86M | 1.06% |
34,906
+300
| +0.9% | +$24.6K |
|
33
Baxter International
BAX
$12.7B
| $2.8M | 1.03% |
36,134
-100
| -0.3% | -$7.75K |
|
34
Diageo
DEO
$62.1B
| $2.75M | 1.01% |
13,533
-50
| -0.4% | -$10.2K |
|
35
CVS Health
CVS
$92.8B
| $2.73M | 1.01% |
26,980
| – | – |
|
36
Qualcomm
QCOM
$173B
| $2.69M | 0.99% |
17,600
| – | – |
|
|
HES
37
DELISTED
Hess
HES
| $2.65M | 0.98% |
24,750
| – | – |
|
38
Danaher
DHR
$147B
| $2.58M | 0.95% |
8,802
| – | – |
|
|
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.37M | 0.87% |
22,500
| – | – |
|
40
AstraZeneca
AZN
$248B
| $2.36M | 0.87% |
35,600
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.87% |
6,650
| – | – |
|
42
Nike
NKE
$114B
| $2.29M | 0.84% |
17,000
+100
| +0.6% | +$13.5K |
|
43
Targa Resources
TRGP
$36.1B
| $2.23M | 0.82% |
29,500
| – | – |
|
44
Abbott
ABT
$231B
| $2M | 0.74% |
16,900
+200
| +1% | +$23.7K |
|
45
Boeing
BA
$177B
| $1.95M | 0.72% |
10,177
| – | – |
|
46
Amazon
AMZN
$2.44T
| $1.86M | 0.69% |
570
-3
| -0.5% | -$9.78K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.67% |
4,050
| – | – |
|
48
Yum China
YUMC
$16.4B
| $1.82M | 0.67% |
43,900
-200
| -0.5% | -$8.31K |
|
49
AT&T
T
$209B
| $1.77M | 0.65% |
74,719
-595
| -0.8% | -$14.1K |
|
50
Stanley Black & Decker
SWK
$11.5B
| $1.74M | 0.64% |
12,410
-50
| -0.4% | -$6.99K |
|