SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+3.31%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$306M
AUM Growth
+$306M
(+4.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
154
New
6
Increased
18
Reduced
49
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$3.5M |
| 2 |
Equitable Holdings
EQH
|
$1.53M |
| 3 |
Nucor
NUE
|
$830K |
| 4 |
Philip Morris
PM
|
$460K |
| 5 |
Tenet Healthcare
THC
|
$411K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.08M |
| 2 |
Stanley Black & Decker
SWK
|
$914K |
| 3 |
Intel
INTC
|
$468K |
| 4 |
Elevance Health
ELV
|
$234K |
| 5 |
Alcoa
AA
|
$232K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 15.94% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.29M | 1.08% |
84,562
-1,600
| -2% | -$62.2K |
|
27
Diageo
DEO
$61.2B
| $3.08M | 1.01% |
16,610
-384
| -2% | -$71.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 1% |
9,326
-324
| -3% | -$106K |
|
29
IBM
IBM
$224B
| $2.98M | 0.97% |
23,541
-1,000
| -4% | -$126K |
|
30
Northrop Grumman
NOC
$84.1B
| $2.96M | 0.97% |
6,418
| – | – |
|
31
Nike
NKE
$110B
| $2.8M | 0.92% |
22,100
+950
| +4% | +$120K |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$983M
| $2.79M | 0.91% |
48,600
| – | – |
|
33
United Parcel Service
UPS
$72B
| $2.71M | 0.89% |
15,050
-1,200
| -7% | -$216K |
|
34
Invesco QQQ Trust
QQQ
$360B
| $2.63M | 0.86% |
8,150
| – | – |
|
35
Yum China
YUMC
$16.1B
| $2.6M | 0.85% |
42,460
| – | – |
|
36
AstraZeneca
AZN
$248B
| $2.59M | 0.85% |
35,350
| – | – |
|
|
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.47M | 0.81% |
22,244
-1,106
| -5% | -$123K |
|
38
Walt Disney
DIS
$212B
| $2.4M | 0.79% |
23,463
-724
| -3% | -$74.2K |
|
39
Home Depot
HD
$405B
| $2.4M | 0.79% |
7,983
-216
| -3% | -$64.9K |
|
40
Boeing
BA
$180B
| $2.25M | 0.74% |
10,863
-114
| -1% | -$23.6K |
|
41
Danaher
DHR
$145B
| $2.11M | 0.69% |
8,902
+100
| +1% | +$23.7K |
|
42
Cisco
CSCO
$269B
| $2.08M | 0.68% |
44,070
| – | – |
|
43
Qualcomm
QCOM
$169B
| $2.06M | 0.67% |
17,600
| – | – |
|
44
CVS Health
CVS
$93.6B
| $2.04M | 0.67% |
27,880
+400
| +1% | +$29.3K |
|
45
Targa Resources
TRGP
$35.6B
| $2M | 0.66% |
26,500
-3,000
| -10% | -$227K |
|
46
SPDR S&P 500 ETF Trust
SPY
$650B
| $2M | 0.65% |
4,800
| – | – |
|
47
Eaton
ETN
$133B
| $1.91M | 0.62% |
11,400
| – | – |
|
48
Abbott
ABT
$228B
| $1.87M | 0.61% |
16,900
-500
| -3% | -$55.2K |
|
49
Baxter International
BAX
$12.4B
| $1.61M | 0.53% |
33,752
-545
| -2% | -$26K |
|
|
50
Equitable Holdings
EQH
$15.7B
| $1.53M | 0.5% |
+58,900
| New | +$1.53M |
|