SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+6.97%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$401M
AUM Growth
+$401M
(-6%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
192
New
8
Increased
9
Reduced
73
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.91M |
| 2 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$1.2M |
| 3 |
Bank of New York Mellon
BK
|
$1.14M |
| 4 |
Cintas
CTAS
|
$1.11M |
| 5 |
GE Vernova
GEV
|
$244K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.12M |
| 2 |
Procter & Gamble
PG
|
$8.69M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.02M |
| 4 |
Eli Lilly
LLY
|
$4.74M |
| 5 |
Merck
MRK
|
$2.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 20.8% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $4.03M | 1.01% |
8,257
| – | – |
|
27
Targa Resources
TRGP
$36.1B
| $3.85M | 0.96% |
26,000
| – | – |
|
28
Eaton
ETN
$136B
| $3.58M | 0.89% |
10,800
-92
| -0.8% | -$30.5K |
|
29
Northrop Grumman
NOC
$84.5B
| $3.37M | 0.84% |
6,390
-32
| -0.5% | -$16.9K |
|
|
HES
30
DELISTED
Hess
HES
| $3.36M | 0.84% |
24,750
| – | – |
|
31
Rockwell Automation
ROK
$38.6B
| $3.3M | 0.82% |
12,293
| – | – |
|
|
32
Eli Lilly
LLY
$657B
| $3.09M | 0.77% |
3,485
-5,351
| -61% | -$4.74M |
|
33
Cisco
CSCO
$274B
| $3.05M | 0.76% |
57,360
| – | – |
|
34
Qualcomm
QCOM
$173B
| $2.99M | 0.75% |
17,600
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 0.69% |
4,806
-132
| -3% | -$75.7K |
|
36
AstraZeneca
AZN
$248B
| $2.75M | 0.69% |
35,350
| – | – |
|
37
Pfizer
PFE
$141B
| $2.69M | 0.67% |
93,069
-18,628
| -17% | -$539K |
|
38
Texas Instruments
TXN
$184B
| $2.51M | 0.63% |
12,148
-204
| -2% | -$42.1K |
|
39
Equitable Holdings
EQH
$16B
| $2.5M | 0.62% |
59,467
-500
| -0.8% | -$21K |
|
40
Danaher
DHR
$147B
| $2.47M | 0.62% |
8,902
| – | – |
|
41
Amazon
AMZN
$2.44T
| $2.34M | 0.58% |
12,540
-152
| -1% | -$28.3K |
|
42
Amgen
AMGN
$155B
| $2.23M | 0.56% |
6,921
-300
| -4% | -$96.7K |
|
43
Walt Disney
DIS
$213B
| $2.17M | 0.54% |
22,545
| – | – |
|
44
APi Group
APG
$14.8B
| $2.07M | 0.52% |
62,666
| – | – |
|
45
Diageo
DEO
$62.1B
| $2.06M | 0.51% |
14,679
-100
| -0.7% | -$14K |
|
46
United Parcel Service
UPS
$74.1B
| $2.03M | 0.51% |
14,871
-361
| -2% | -$49.2K |
|
47
Costco
COST
$418B
| $2M | 0.5% |
2,255
| – | – |
|
48
Oneok
OKE
$48.1B
| $1.95M | 0.49% |
21,435
-83
| -0.4% | -$7.56K |
|
49
Boeing
BA
$177B
| $1.86M | 0.46% |
12,241
| – | – |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.83M | 0.46% |
8,100
-276
| -3% | -$62.3K |
|