SC
Searle & Co Portfolio holdings
AUM
$377M
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$354M
AUM Growth
+$3.14M
(+0.89%)
Holding
186
Top Buys
| 1 | +$319K | |
| 2 | +$292K | |
| 3 | +$272K | |
| 4 |
Broadcom
AVGO
|
+$267K |
| 5 |
Mercado Libre
MELI
|
+$261K |
Top Sells
| 1 | +$9.37M | |
| 2 | +$1.76M | |
| 3 | +$710K | |
| 4 |
Philip Morris
PM
|
+$323K |
| 5 |
RTX Corp
RTX
|
+$299K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 14.36% |
| 4 | Healthcare | 13.45% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$135B
| $4.17M | 1.18% |
11,675
|
|
||
27
Rockwell Automation
ROK
$42B
| $4.08M | 1.15% |
12,293
|
|
||
28
Yum! Brands
YUM
$41.4B
| $3.99M | 1.13% |
26,940
|
|
||
29
Cisco
CSCO
$311B
| $3.95M | 1.12% |
56,960
-400
|
|
||
30
Bristol-Myers Squibb
BMY
$96B
| $3.91M | 1.1% |
84,360
-150
|
|
||
|
HES
31
DELISTED
Hess
HES
| $3.43M | 0.97% |
24,750
|
|
||
32
Northrop Grumman
NOC
$79.7B
| $3.39M | 0.96% |
6,788
-103
|
|
||
33
Revvity
RVTY
$10.5B
| $3.27M | 0.92% |
33,800
|
|
||
34
Equitable Holdings
EQH
$12.6B
| $3.22M | 0.91% |
57,467
-2,000
|
|
||
35
SPDR S&P 500 ETF Trust
SPY
$666B
| $3M | 0.85% |
4,850
+44
|
|
||
36
APi Group
APG
$15.6B
| $2.97M | 0.84% |
87,249
-4,500
|
|
||
37
Qualcomm
QCOM
$184B
| $2.8M | 0.79% |
17,600
|
|
||
38
Walt Disney
DIS
$190B
| $2.78M | 0.79% |
22,426
-11
|
|
||
39
Eli Lilly
LLY
$911B
| $2.62M | 0.74% |
3,355
|
|
||
40
Boeing
BA
$147B
| $2.54M | 0.72% |
12,122
|
|
||
41
AstraZeneca
AZN
$278B
| $2.47M | 0.7% |
35,350
|
|
||
42
Texas Instruments
TXN
$144B
| $2.41M | 0.68% |
11,618
|
|
||
43
Abbott
ABT
$229B
| $2.37M | 0.67% |
17,450
+2,000
|
|
||
44
Technology Select Sector SPDR Fund
XLK
$94B
| $2.32M | 0.66% |
9,165
|
|
||
45
Costco
COST
$407B
| $2.26M | 0.64% |
2,284
|
|
||
46
Pfizer
PFE
$144B
| $2.25M | 0.64% |
92,819
-1,750
|
|
||
47
NextEra Energy
NEE
$177B
| $2.23M | 0.63% |
32,104
+4,200
|
|
||
48
Bank of New York Mellon
BK
$76.4B
| $2.08M | 0.59% |
22,837
|
|
||
49
Royalty Pharma
RPRX
$16.8B
| $2.07M | 0.59% |
57,500
|
|
||
50
CVS Health
CVS
$101B
| $2.04M | 0.58% |
29,630
-500
|
|