SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-3.86%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$294M
AUM Growth
+$294M
(-9%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
152
New
1
Increased
4
Reduced
12
Closed
8
Top Buys
| 1 |
Oneok
OKE
|
$1.08M |
| 2 |
Casella Waste Systems
CWST
|
$931K |
| 3 |
Sempra
SRE
|
$204K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$83.2K |
| 5 |
Heron Therapeutics
HRTX
|
$7.21K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.69M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$771K |
| 4 |
AES
AES
|
$433K |
| 5 |
Xylem
XYL
|
$232K |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 15.22% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.29M | 1.12% |
23,441
| – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| $2.92M | 0.99% |
8,157
| – | – |
|
28
Northrop Grumman
NOC
$84.5B
| $2.83M | 0.96% |
6,418
| – | – |
|
29
Pfizer
PFE
$141B
| $2.71M | 0.92% |
81,812
-1,254
| -2% | -$41.6K |
|
30
Diageo
DEO
$62.1B
| $2.48M | 0.84% |
16,610
| – | – |
|
|
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.47M | 0.84% |
21,350
| – | – |
|
32
Eaton
ETN
$136B
| $2.43M | 0.83% |
11,400
| – | – |
|
33
Home Depot
HD
$405B
| $2.41M | 0.82% |
7,983
| – | – |
|
34
AstraZeneca
AZN
$248B
| $2.39M | 0.81% |
35,350
| – | – |
|
35
Cisco
CSCO
$274B
| $2.37M | 0.81% |
44,070
| – | – |
|
36
Yum China
YUMC
$16.4B
| $2.37M | 0.81% |
42,460
| – | – |
|
37
United Parcel Service
UPS
$74.1B
| $2.35M | 0.8% |
15,050
| – | – |
|
38
Targa Resources
TRGP
$36.1B
| $2.27M | 0.77% |
26,500
| – | – |
|
39
Danaher
DHR
$147B
| $2.21M | 0.75% |
8,902
| – | – |
|
40
Nike
NKE
$114B
| $2.11M | 0.72% |
22,100
-500
| -2% | -$47.8K |
|
41
Boeing
BA
$177B
| $2.08M | 0.71% |
10,863
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.7% |
4,805
| – | – |
|
43
Qualcomm
QCOM
$173B
| $1.95M | 0.67% |
17,600
| – | – |
|
44
CVS Health
CVS
$92.8B
| $1.94M | 0.66% |
27,830
| – | – |
|
45
Walt Disney
DIS
$213B
| $1.9M | 0.65% |
23,463
| – | – |
|
46
Equitable Holdings
EQH
$16B
| $1.71M | 0.58% |
60,300
| – | – |
|
47
APi Group
APG
$14.8B
| $1.65M | 0.56% |
63,500
| – | – |
|
48
Abbott
ABT
$231B
| $1.64M | 0.56% |
16,900
| – | – |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$996M
| $1.44M | 0.49% |
48,600
| – | – |
|
50
Amazon
AMZN
$2.44T
| $1.44M | 0.49% |
11,300
| – | – |
|