SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-5.95%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$260M
AUM Growth
+$260M
(+2.6%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
150
New
2
Increased
9
Reduced
16
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.4M |
| 2 |
Palo Alto Networks
PANW
|
$2.94M |
| 3 |
Cintas
CTAS
|
$699K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$572K |
| 5 |
Tesla
TSLA
|
$525K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$685K |
| 2 |
Procter & Gamble
PG
|
$505K |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$432K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$312K |
| 5 |
Comcast
CMCSA
|
$259K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Healthcare | 18.31% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $3.02M | 1.16% |
6,418
| – | – |
|
27
IBM
IBM
$227B
| $2.92M | 1.12% |
24,541
| – | – |
|
28
Diageo
DEO
$62.1B
| $2.89M | 1.11% |
16,994
| – | – |
|
29
International Flavors & Fragrances
IFF
$17.3B
| $2.73M | 1.05% |
29,999
| – | – |
|
30
Rockwell Automation
ROK
$38.6B
| $2.71M | 1.04% |
12,593
| – | – |
|
|
HES
31
DELISTED
Hess
HES
| $2.7M | 1.04% |
24,750
| – | – |
|
32
United Parcel Service
UPS
$74.1B
| $2.63M | 1.01% |
16,250
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.99% |
9,650
| – | – |
|
34
CVS Health
CVS
$92.8B
| $2.57M | 0.99% |
26,980
| – | – |
|
35
Walt Disney
DIS
$213B
| $2.28M | 0.88% |
24,176
| – | – |
|
36
Danaher
DHR
$147B
| $2.27M | 0.87% |
8,802
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 0.84% |
8,150
| – | – |
|
38
Cisco
CSCO
$274B
| $2.11M | 0.81% |
52,810
| – | – |
|
39
Yum China
YUMC
$16.4B
| $2.08M | 0.8% |
43,900
| – | – |
|
40
Home Depot
HD
$405B
| $2.07M | 0.8% |
7,499
| – | – |
|
41
Qualcomm
QCOM
$173B
| $1.99M | 0.76% |
17,600
| – | – |
|
42
Baxter International
BAX
$12.7B
| $1.95M | 0.75% |
36,134
| – | – |
|
43
AstraZeneca
AZN
$248B
| $1.94M | 0.75% |
35,350
| – | – |
|
44
Targa Resources
TRGP
$36.1B
| $1.78M | 0.68% |
29,500
| – | – |
|
45
Nike
NKE
$114B
| $1.72M | 0.66% |
20,650
| – | – |
|
46
Abbott
ABT
$231B
| $1.63M | 0.62% |
16,800
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.59% |
4,300
+250
| +6% | +$89.3K |
|
48
Eaton
ETN
$136B
| $1.52M | 0.58% |
11,400
| – | – |
|
49
Medtronic
MDT
$119B
| $1.52M | 0.58% |
18,819
-500
| -3% | -$40.4K |
|
50
Union Pacific
UNP
$133B
| $1.51M | 0.58% |
7,743
-990
| -11% | -$193K |
|