SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+1.4%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$427M
AUM Growth
+$427M
(+8.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
188
New
25
Increased
60
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.84M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Amgen
AMGN
|
$2.26M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.36M |
| 2 |
Nike
NKE
|
$701K |
| 3 |
Incyte
INCY
|
$413K |
| 4 |
Bank of America
BAC
|
$350K |
| 5 |
Heron Therapeutics
HRTX
|
$263K |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Technology | 18.61% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.84M | 0.9% |
11,151
+3,154
| +39% | +$1.09M |
|
|
HES
27
DELISTED
Hess
HES
| $3.65M | 0.86% |
24,750
| – | – |
|
28
Automatic Data Processing
ADP
$123B
| $3.58M | 0.84% |
14,996
| – | – |
|
29
Revvity
RVTY
$10.5B
| $3.51M | 0.82% |
33,500
| – | – |
|
30
Qualcomm
QCOM
$173B
| $3.51M | 0.82% |
17,600
| – | – |
|
31
Eaton
ETN
$136B
| $3.42M | 0.8% |
10,892
+92
| +0.9% | +$28.8K |
|
32
Rockwell Automation
ROK
$38.6B
| $3.38M | 0.79% |
12,293
| – | – |
|
33
Targa Resources
TRGP
$36.1B
| $3.35M | 0.78% |
26,000
-500
| -2% | -$64.4K |
|
34
Union Pacific
UNP
$133B
| $3.24M | 0.76% |
14,308
| – | – |
|
35
Pfizer
PFE
$141B
| $3.13M | 0.73% |
111,697
+61,354
| +122% | +$1.72M |
|
36
Northrop Grumman
NOC
$84.5B
| $2.8M | 0.66% |
6,422
+33
| +0.5% | +$14.4K |
|
37
AstraZeneca
AZN
$248B
| $2.76M | 0.65% |
35,350
| – | – |
|
38
Cisco
CSCO
$274B
| $2.73M | 0.64% |
57,360
+9,620
| +20% | +$457K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 0.63% |
4,938
+133
| +3% | +$72.4K |
|
40
Chevron
CVX
$324B
| $2.67M | 0.63% |
17,074
+435
| +3% | +$68K |
|
41
Amazon
AMZN
$2.44T
| $2.45M | 0.57% |
12,692
+1,392
| +12% | +$269K |
|
42
Equitable Holdings
EQH
$16B
| $2.45M | 0.57% |
59,967
-333
| -0.6% | -$13.6K |
|
|
43
Texas Instruments
TXN
$184B
| $2.4M | 0.56% |
12,352
+9,852
| +394% | +$1.92M |
|
44
APi Group
APG
$14.8B
| $2.36M | 0.55% |
62,666
-834
| -1% | -$31.4K |
|
|
45
Amgen
AMGN
$155B
| $2.26M | 0.53% |
+7,221
| New | +$2.26M |
|
46
Walt Disney
DIS
$213B
| $2.24M | 0.52% |
22,545
| – | – |
|
47
Boeing
BA
$177B
| $2.23M | 0.52% |
12,241
+1,278
| +12% | +$233K |
|
48
Danaher
DHR
$147B
| $2.22M | 0.52% |
8,902
| – | – |
|
49
United Parcel Service
UPS
$74.1B
| $2.08M | 0.49% |
15,232
-39
| -0.3% | -$5.34K |
|
50
Costco
COST
$418B
| $1.92M | 0.45% |
2,255
| – | – |
|