SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+5.46%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$323M
AUM Growth
+$323M
(+5.7%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
155
New
7
Increased
15
Reduced
14
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$250K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$226K |
| 3 |
Jefferies Financial Group
JEF
|
$221K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$210K |
| 5 |
Blackstone
BX
|
$210K |
Top Sells
| 1 |
Truist Financial
TFC
|
$698K |
| 2 |
Progressive
PGR
|
$662K |
| 3 |
3M
MMM
|
$291K |
| 4 |
Apple
AAPL
|
$233K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$89.6K |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 14.66% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.38M | 1.05% |
23,441
-100
| -0.4% | -$14.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 1.02% |
9,326
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 0.97% |
8,157
+7
| +0.1% | +$2.69K |
|
29
Pfizer
PFE
$141B
| $3M | 0.93% |
83,066
-1,496
| -2% | -$53.9K |
|
30
Diageo
DEO
$62.1B
| $2.92M | 0.91% |
16,610
| – | – |
|
31
Northrop Grumman
NOC
$84.5B
| $2.86M | 0.88% |
6,418
| – | – |
|
32
United Parcel Service
UPS
$74.1B
| $2.82M | 0.87% |
15,050
| – | – |
|
33
Home Depot
HD
$405B
| $2.67M | 0.83% |
7,983
| – | – |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$996M
| $2.65M | 0.82% |
48,600
| – | – |
|
35
Boeing
BA
$177B
| $2.59M | 0.8% |
10,863
| – | – |
|
36
Yum China
YUMC
$16.4B
| $2.59M | 0.8% |
42,460
| – | – |
|
37
AstraZeneca
AZN
$248B
| $2.53M | 0.79% |
35,350
| – | – |
|
38
Nike
NKE
$114B
| $2.49M | 0.77% |
22,600
+500
| +2% | +$55.2K |
|
39
Eaton
ETN
$136B
| $2.34M | 0.72% |
11,400
| – | – |
|
40
Qualcomm
QCOM
$173B
| $2.33M | 0.72% |
17,600
| – | – |
|
41
Cisco
CSCO
$274B
| $2.29M | 0.71% |
44,070
| – | – |
|
42
Danaher
DHR
$147B
| $2.27M | 0.7% |
8,902
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.68% |
4,805
+5
| +0.1% | +$2.29K |
|
44
Targa Resources
TRGP
$36.1B
| $2.17M | 0.67% |
26,500
| – | – |
|
|
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.14M | 0.66% |
21,350
-894
| -4% | -$89.6K |
|
46
Walt Disney
DIS
$213B
| $2.09M | 0.65% |
23,463
| – | – |
|
47
CVS Health
CVS
$92.8B
| $2.08M | 0.64% |
27,830
-50
| -0.2% | -$3.74K |
|
48
Abbott
ABT
$231B
| $1.88M | 0.58% |
16,900
| – | – |
|
49
APi Group
APG
$14.8B
| $1.83M | 0.57% |
63,500
| – | – |
|
50
Equitable Holdings
EQH
$16B
| $1.73M | 0.54% |
60,300
+1,400
| +2% | +$40.2K |
|