SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+9.88%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$366M
AUM Growth
+$366M
(+24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
166
New
22
Increased
47
Reduced
24
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.45M |
| 2 |
Exxon Mobil
XOM
|
$7.87M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 5 |
Eli Lilly
LLY
|
$3.11M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.47M |
| 2 |
Chemours
CC
|
$1.08M |
| 3 |
Brookfield
BN
|
$707K |
| 4 |
Pfizer
PFE
|
$704K |
| 5 |
GE Aerospace
GE
|
$450K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revvity
RVTY
$10.5B
| $3.66M | 1% |
33,500
| – | – |
|
27
IBM
IBM
$227B
| $3.61M | 0.99% |
22,103
-1,338
| -6% | -$219K |
|
|
HES
28
DELISTED
Hess
HES
| $3.57M | 0.98% |
24,750
| – | – |
|
29
Union Pacific
UNP
$133B
| $3.51M | 0.96% |
14,308
+7,700
| +117% | +$1.89M |
|
30
Automatic Data Processing
ADP
$123B
| $3.49M | 0.96% |
14,996
-1,200
| -7% | -$280K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 0.92% |
8,257
+100
| +1% | +$41K |
|
32
Northrop Grumman
NOC
$84.5B
| $3M | 0.82% |
6,418
| – | – |
|
33
Boeing
BA
$177B
| $2.86M | 0.78% |
10,963
+100
| +0.9% | +$26.1K |
|
34
Home Depot
HD
$405B
| $2.77M | 0.76% |
7,997
+14
| +0.2% | +$4.85K |
|
35
Eaton
ETN
$136B
| $2.6M | 0.71% |
10,800
-600
| -5% | -$144K |
|
36
Qualcomm
QCOM
$173B
| $2.55M | 0.7% |
17,600
| – | – |
|
37
Chevron
CVX
$324B
| $2.48M | 0.68% |
16,639
+8,238
| +98% | +$1.23M |
|
38
Cisco
CSCO
$274B
| $2.41M | 0.66% |
47,740
+3,670
| +8% | +$185K |
|
39
United Parcel Service
UPS
$74.1B
| $2.4M | 0.66% |
15,271
+221
| +1% | +$34.7K |
|
40
Nike
NKE
$114B
| $2.4M | 0.66% |
22,100
| – | – |
|
41
AstraZeneca
AZN
$248B
| $2.38M | 0.65% |
35,350
| – | – |
|
42
Targa Resources
TRGP
$36.1B
| $2.3M | 0.63% |
26,500
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.62% |
4,805
| – | – |
|
44
CVS Health
CVS
$92.8B
| $2.2M | 0.6% |
27,830
| – | – |
|
45
APi Group
APG
$14.8B
| $2.2M | 0.6% |
63,500
| – | – |
|
46
Diageo
DEO
$62.1B
| $2.17M | 0.59% |
14,922
-1,688
| -10% | -$246K |
|
47
Danaher
DHR
$147B
| $2.06M | 0.56% |
8,902
| – | – |
|
48
Walt Disney
DIS
$213B
| $2.04M | 0.56% |
22,545
-918
| -4% | -$82.9K |
|
49
Equitable Holdings
EQH
$16B
| $2.01M | 0.55% |
60,300
| – | – |
|
50
Abbott
ABT
$231B
| $1.92M | 0.52% |
17,400
+500
| +3% | +$55K |
|