SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-0%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$347M
AUM Growth
+$347M
(-13%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
186
New
15
Increased
39
Reduced
35
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.26M |
| 3 |
Merck
MRK
|
$1.24M |
| 4 |
CSX Corp
CSX
|
$1.22M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$761K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$68.9M |
| 2 |
Cintas
CTAS
|
$1.48M |
| 3 |
Yum! Brands
YUM
|
$880K |
| 4 |
Bunge Global
BG
|
$257K |
| 5 |
Adobe
ADBE
|
$220K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $4M | 1.15% |
16,688
-287,554
| -95% | -$68.9M |
|
27
Revvity
RVTY
$10.5B
| $3.74M | 1.08% |
33,500
| – | – |
|
28
Eaton
ETN
$136B
| $3.58M | 1.03% |
10,800
| – | – |
|
|
29
Yum! Brands
YUM
$40.8B
| $3.57M | 1.03% |
26,640
-6,560
| -20% | -$880K |
|
30
Rockwell Automation
ROK
$38.6B
| $3.51M | 1.01% |
12,293
| – | – |
|
31
Cisco
CSCO
$274B
| $3.4M | 0.98% |
57,360
| – | – |
|
|
HES
32
DELISTED
Hess
HES
| $3.29M | 0.95% |
24,750
| – | – |
|
33
Northrop Grumman
NOC
$84.5B
| $3M | 0.86% |
6,390
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 0.81% |
4,806
| – | – |
|
35
Equitable Holdings
EQH
$16B
| $2.81M | 0.81% |
59,467
| – | – |
|
36
Amazon
AMZN
$2.44T
| $2.77M | 0.8% |
12,620
+80
| +0.6% | +$17.6K |
|
37
Qualcomm
QCOM
$173B
| $2.7M | 0.78% |
17,600
| – | – |
|
38
Eli Lilly
LLY
$657B
| $2.59M | 0.75% |
3,355
-130
| -4% | -$100K |
|
39
Pfizer
PFE
$141B
| $2.58M | 0.74% |
97,160
+4,091
| +4% | +$109K |
|
40
Walt Disney
DIS
$213B
| $2.5M | 0.72% |
22,437
-108
| -0.5% | -$12K |
|
41
AstraZeneca
AZN
$248B
| $2.32M | 0.67% |
35,350
| – | – |
|
42
APi Group
APG
$14.8B
| $2.2M | 0.63% |
61,166
-1,500
| -2% | -$54K |
|
43
Texas Instruments
TXN
$184B
| $2.18M | 0.63% |
11,618
-530
| -4% | -$99.4K |
|
44
Boeing
BA
$177B
| $2.16M | 0.62% |
12,177
-64
| -0.5% | -$11.3K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.13M | 0.61% |
9,165
+1,065
| +13% | +$248K |
|
46
Oneok
OKE
$48.1B
| $2.12M | 0.61% |
21,090
-345
| -2% | -$34.6K |
|
47
Costco
COST
$418B
| $2.09M | 0.6% |
2,284
+29
| +1% | +$26.6K |
|
48
Danaher
DHR
$147B
| $2M | 0.58% |
8,702
-200
| -2% | -$45.9K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 0.54% |
3,194
+1,126
| +54% | +$663K |
|
50
United Parcel Service
UPS
$74.1B
| $1.88M | 0.54% |
14,871
| – | – |
|