SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+1.04%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
377
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.93M |
| 2 |
Bank of America
BAC
|
$3.79M |
| 3 |
IBM
IBM
|
$3.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.72M |
| 5 |
Johnson & Johnson
JNJ
|
$3.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Energy | 19.3% |
| 3 | Industrials | 9.54% |
| 4 | Technology | 8.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $644K | 0.54% |
+11,500
| New | +$644K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $634K | 0.54% |
+17,560
| New | +$634K |
|
53
Microsoft
MSFT
$3.77T
| $631K | 0.53% |
+13,590
| New | +$631K |
|
|
LBY
54
DELISTED
Libbey, Inc.
LBY
| $628K | 0.53% |
+20,000
| New | +$628K |
|
55
Eastman Chemical
EMN
$8.08B
| $622K | 0.53% |
+8,200
| New | +$622K |
|
56
McKesson
MCK
$85.4B
| $622K | 0.53% |
+3,000
| New | +$622K |
|
|
OKS
57
DELISTED
Oneok Partners LP
OKS
| $572K | 0.48% |
+14,434
| New | +$572K |
|
58
Diageo
DEO
$62.1B
| $570K | 0.48% |
+5,000
| New | +$570K |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $560K | 0.47% |
+13,350
| New | +$560K |
|
60
Corning
GLW
$57.4B
| $527K | 0.45% |
+23,000
| New | +$527K |
|
61
3M
MMM
$82.8B
| $525K | 0.44% |
+3,200
| New | +$525K |
|
62
Archer Daniels Midland
ADM
$30.1B
| $518K | 0.44% |
+9,970
| New | +$518K |
|
63
EOG Resources
EOG
$68.2B
| $515K | 0.44% |
+5,600
| New | +$515K |
|
64
Brookfield
BN
$98.3B
| $501K | 0.42% |
+10,000
| New | +$501K |
|
65
Mondelez International
MDLZ
$79.5B
| $498K | 0.42% |
+13,732
| New | +$498K |
|
66
Verizon
VZ
$186B
| $497K | 0.42% |
+10,628
| New | +$497K |
|
67
Home Depot
HD
$405B
| $485K | 0.41% |
+4,623
| New | +$485K |
|
68
Phillips 66
PSX
$54B
| $469K | 0.4% |
+6,550
| New | +$469K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $459K | 0.39% |
+7,336
| New | +$459K |
|
|
APL
70
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $447K | 0.38% |
+16,400
| New | +$447K |
|
71
Imperial Oil
IMO
$46.2B
| $430K | 0.36% |
+10,000
| New | +$430K |
|
72
Abbott
ABT
$231B
| $423K | 0.36% |
+9,400
| New | +$423K |
|
73
ConocoPhillips
COP
$124B
| $421K | 0.36% |
+6,100
| New | +$421K |
|
74
Halliburton
HAL
$19.4B
| $418K | 0.35% |
+10,649
| New | +$418K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $414K | 0.35% |
+3,900
| New | +$414K |
|