SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+6.47%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$354M
AUM Growth
+$354M
(+0.89%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
186
New
10
Increased
15
Reduced
38
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$319K |
| 2 |
NextEra Energy, Inc.
NEE
|
$292K |
| 3 |
Abbott
ABT
|
$272K |
| 4 |
Broadcom
AVGO
|
$267K |
| 5 |
Mercado Libre
MELI
|
$261K |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Amazon
AMZN
|
$1.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $2.03M | 0.57% |
3,274
+80
| +3% | +$49.7K |
|
52
Amgen
AMGN
$153B
| $1.94M | 0.55% |
6,946
| – | – |
|
53
United Parcel Service
UPS
$72.3B
| $1.87M | 0.53% |
18,495
+1,450
| +9% | +$146K |
|
54
American Electric Power
AEP
$58.8B
| $1.77M | 0.5% |
17,060
-318
| -2% | -$33K |
|
55
Oneok
OKE
$46.5B
| $1.72M | 0.49% |
21,090
| – | – |
|
56
Danaher
DHR
$143B
| $1.72M | 0.49% |
8,702
| – | – |
|
57
Chevron
CVX
$318B
| $1.55M | 0.44% |
10,835
| – | – |
|
58
Colgate-Palmolive
CL
$67.7B
| $1.5M | 0.42% |
16,512
-500
| -3% | -$45.5K |
|
59
Union Pacific
UNP
$132B
| $1.44M | 0.41% |
6,245
| – | – |
|
60
Casella Waste Systems
CWST
$6.07B
| $1.43M | 0.4% |
12,400
| – | – |
|
61
United Rentals
URI
$60.8B
| $1.41M | 0.4% |
1,875
| – | – |
|
|
BNT
62
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $1.4M | 0.4% |
22,654
| – | – |
|
63
Diageo
DEO
$61.1B
| $1.27M | 0.36% |
12,550
-1,303
| -9% | -$131K |
|
64
AT&T
T
$208B
| $1.24M | 0.35% |
43,012
| – | – |
|
65
CSX Corp
CSX
$60.2B
| $1.23M | 0.35% |
37,692
| – | – |
|
66
Verizon
VZ
$184B
| $1.18M | 0.33% |
27,219
+945
| +4% | +$40.9K |
|
67
Viper Energy
VNOM
$6.43B
| $1.12M | 0.32% |
29,500
-500
| -2% | -$19.1K |
|
68
Church & Dwight Co
CHD
$22.7B
| $1.12M | 0.32% |
11,624
| – | – |
|
69
Enterprise Products Partners
EPD
$68.9B
| $1.1M | 0.31% |
35,397
| – | – |
|
70
ConocoPhillips
COP
$118B
| $1.08M | 0.31% |
12,080
| – | – |
|
71
Corteva
CTVA
$49.2B
| $1.08M | 0.31% |
14,495
| – | – |
|
72
Motorola Solutions
MSI
$79B
| $1.07M | 0.3% |
2,540
| – | – |
|
|
73
Amazon
AMZN
$2.41T
| $1.03M | 0.29% |
4,700
-8,040
| -63% | -$1.76M |
|
74
Altria Group
MO
$112B
| $1.03M | 0.29% |
17,578
-334
| -2% | -$19.6K |
|
75
Elevance Health
ELV
$72.4B
| $1.01M | 0.29% |
2,606
| – | – |
|