SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-10.84%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$254M
AUM Growth
+$254M
(-6.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
159
New
6
Increased
33
Reduced
11
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.86M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Union Pacific
UNP
|
$1.49M |
| 4 |
Medtronic
MDT
|
$1.39M |
| 5 |
Costco
COST
|
$1.3M |
Top Sells
| 1 |
HRT
HireRight Holdings Corporation
HRT
|
$530K |
| 2 |
Takeda Pharmaceutical
TAK
|
$454K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$429K |
| 4 |
CareDx
CDNA
|
$248K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$236K |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Staples | 9.58% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.37M | 1.33% |
36,906
+2,000
| +6% | +$182K |
|
27
Northrop Grumman
NOC
$84.5B
| $3.07M | 1.21% |
6,418
| – | – |
|
28
United Parcel Service
UPS
$74.1B
| $2.97M | 1.17% |
16,250
| – | – |
|
29
Diageo
DEO
$62.1B
| $2.96M | 1.17% |
16,994
+3,461
| +26% | +$603K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 1.04% |
9,650
+3,000
| +45% | +$819K |
|
|
HES
31
DELISTED
Hess
HES
| $2.62M | 1.03% |
24,750
| – | – |
|
32
Rockwell Automation
ROK
$38.6B
| $2.51M | 0.99% |
12,593
+355
| +3% | +$70.8K |
|
33
CVS Health
CVS
$92.8B
| $2.5M | 0.99% |
26,980
| – | – |
|
34
AstraZeneca
AZN
$248B
| $2.34M | 0.92% |
35,350
-250
| -0.7% | -$16.5K |
|
35
Baxter International
BAX
$12.7B
| $2.32M | 0.92% |
36,134
| – | – |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 0.9% |
8,150
| – | – |
|
37
Walt Disney
DIS
$213B
| $2.28M | 0.9% |
24,176
+3,000
| +14% | +$283K |
|
38
Cisco
CSCO
$274B
| $2.25M | 0.89% |
52,810
| – | – |
|
39
Qualcomm
QCOM
$173B
| $2.25M | 0.89% |
17,600
| – | – |
|
40
Danaher
DHR
$147B
| $2.23M | 0.88% |
8,802
| – | – |
|
41
Yum China
YUMC
$16.4B
| $2.13M | 0.84% |
43,900
| – | – |
|
42
Nike
NKE
$114B
| $2.11M | 0.83% |
20,650
+3,650
| +21% | +$373K |
|
43
Home Depot
HD
$405B
| $2.06M | 0.81% |
7,499
+2,000
| +36% | +$549K |
|
|
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.87M | 0.74% |
23,500
+1,000
| +4% | +$79.7K |
|
|
45
Union Pacific
UNP
$133B
| $1.86M | 0.73% |
8,733
+7,000
| +404% | +$1.49M |
|
46
Abbott
ABT
$231B
| $1.83M | 0.72% |
16,800
-100
| -0.6% | -$10.9K |
|
47
Targa Resources
TRGP
$36.1B
| $1.76M | 0.69% |
29,500
| – | – |
|
|
48
Medtronic
MDT
$119B
| $1.73M | 0.68% |
19,319
+15,500
| +406% | +$1.39M |
|
49
Elevance Health
ELV
$71.8B
| $1.59M | 0.63% |
3,290
| – | – |
|
50
AT&T
T
$209B
| $1.57M | 0.62% |
74,719
| – | – |
|