SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+1.06%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$116M
AUM Growth
+$116M
(-1.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
386
New
9
Increased
37
Reduced
46
Closed
36
Top Buys
| 1 |
American Express
AXP
|
$1.92M |
| 2 |
Rockwell Automation
ROK
|
$1.37M |
| 3 |
Visa
V
|
$960K |
| 4 |
Microsoft
MSFT
|
$736K |
| 5 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$478K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$808K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$636K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$572K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$529K |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$447K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Energy | 17.79% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.85% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $696K | 0.6% |
11,900
+2,000
| +20% | +$117K |
|
52
Chevron
CVX
$324B
| $681K | 0.59% |
6,490
-1,539
| -19% | -$161K |
|
53
McKesson
MCK
$85.4B
| $678K | 0.58% |
3,000
| – | – |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $635K | 0.55% |
10,000
-1,500
| -13% | -$95.3K |
|
55
Qualcomm
QCOM
$173B
| $589K | 0.51% |
8,500
-1,300
| -13% | -$90.1K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $578K | 0.5% |
17,560
| – | – |
|
57
Eastman Chemical
EMN
$8.08B
| $554K | 0.48% |
8,000
-200
| -2% | -$13.9K |
|
58
Brookfield
BN
$98.3B
| $536K | 0.46% |
10,000
| – | – |
|
59
3M
MMM
$82.8B
| $527K | 0.45% |
3,200
| – | – |
|
60
Home Depot
HD
$405B
| $525K | 0.45% |
4,623
| – | – |
|
61
Corning
GLW
$57.4B
| $521K | 0.45% |
23,000
| – | – |
|
62
Verizon
VZ
$186B
| $516K | 0.44% |
10,628
| – | – |
|
63
Phillips 66
PSX
$54B
| $514K | 0.44% |
6,550
| – | – |
|
64
EOG Resources
EOG
$68.2B
| $513K | 0.44% |
5,600
| – | – |
|
|
PGNX
65
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $478K | 0.41% |
+80,000
| New | +$478K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $472K | 0.41% |
9,970
| – | – |
|
67
Halliburton
HAL
$19.4B
| $467K | 0.4% |
10,649
| – | – |
|
|
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
| $467K | 0.4% |
9,504
+5,504
| +138% | +$270K |
|
69
Diageo
DEO
$62.1B
| $442K | 0.38% |
4,000
-1,000
| -20% | -$111K |
|
70
Mondelez International
MDLZ
$79.5B
| $441K | 0.38% |
12,232
-1,500
| -11% | -$54.1K |
|
71
Abbott
ABT
$231B
| $435K | 0.37% |
9,400
| – | – |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $423K | 0.36% |
12,998
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $405K | 0.35% |
3,900
| – | – |
|
|
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
| $402K | 0.35% |
4,000
| – | – |
|
75
Imperial Oil
IMO
$46.2B
| $398K | 0.34% |
10,000
| – | – |
|