SC
Searle & Co Portfolio holdings
AUM
$354M
1-Year Return
16.26%
This Quarter Return
+9.85%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$392M
AUM Growth
+$26.5M
(+7.2%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
11
Reduced
18
Closed
5
Top Buys
| 1 |
Bunge Global
BG
|
$856K |
| 2 |
Phinia Inc
PHIN
|
$480K |
| 3 |
Trane Technologies
TT
|
$240K |
| 4 |
MPLX
MPLX
|
$224K |
| 5 |
SPDR Gold Trust
GLD
|
$215K |
Top Sells
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $3.75M | 0.96% |
14,996
| – | – |
|
27
Invesco QQQ Trust
QQQ
$366B
| $3.67M | 0.93% |
8,257
| – | – |
|
28
Rockwell Automation
ROK
$38.1B
| $3.58M | 0.91% |
12,293
| – | – |
|
29
Union Pacific
UNP
$132B
| $3.52M | 0.9% |
14,308
| – | – |
|
30
Revvity
RVTY
$9.82B
| $3.52M | 0.9% |
33,500
| – | – |
|
31
Eaton
ETN
$135B
| $3.38M | 0.86% |
10,800
| – | – |
|
32
Home Depot
HD
$409B
| $3.07M | 0.78% |
7,997
| – | – |
|
33
Northrop Grumman
NOC
$82.8B
| $3.06M | 0.78% |
6,389
-29
| -0.5% | -$13.9K |
|
34
Qualcomm
QCOM
$171B
| $2.98M | 0.76% |
17,600
| – | – |
|
35
Targa Resources
TRGP
$35.7B
| $2.97M | 0.76% |
26,500
| – | – |
|
36
Walt Disney
DIS
$213B
| $2.76M | 0.7% |
22,545
| – | – |
|
37
Chevron
CVX
$321B
| $2.62M | 0.67% |
16,639
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.51M | 0.64% |
4,805
| – | – |
|
39
APi Group
APG
$14.5B
| $2.49M | 0.64% |
95,250
| – | – |
|
40
AstraZeneca
AZN
$253B
| $2.39M | 0.61% |
35,350
| – | – |
|
41
Cisco
CSCO
$270B
| $2.38M | 0.61% |
47,740
| – | – |
|
42
Equitable Holdings
EQH
$16.1B
| $2.29M | 0.58% |
60,300
| – | – |
|
43
United Parcel Service
UPS
$71.2B
| $2.27M | 0.58% |
15,271
| – | – |
|
44
Danaher
DHR
$141B
| $2.22M | 0.57% |
8,902
| – | – |
|
45
CVS Health
CVS
$93.1B
| $2.22M | 0.57% |
27,830
| – | – |
|
46
Diageo
DEO
$61B
| $2.22M | 0.57% |
14,896
-26
| -0.2% | -$3.87K |
|
47
Boeing
BA
$175B
| $2.12M | 0.54% |
10,963
| – | – |
|
48
Nike
NKE
$111B
| $2.08M | 0.53% |
22,100
| – | – |
|
49
ConocoPhillips
COP
$120B
| $2.06M | 0.53% |
16,177
| – | – |
|
50
Amazon
AMZN
$2.5T
| $2.04M | 0.52% |
11,300
| – | – |
|