SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+6.87%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$104M
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
115
New
11
Increased
40
Reduced
21
Closed
4
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$599K |
| 2 |
Yum! Brands
YUM
|
$539K |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$333K |
| 4 |
RH
RH
|
$332K |
| 5 |
Invesco QQQ Trust
QQQ
|
$311K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.04M |
| 2 |
GE Aerospace
GE
|
$771K |
| 3 |
GSK
GSK
|
$697K |
| 4 |
Exxon Mobil
XOM
|
$417K |
| 5 |
Johnson & Johnson
JNJ
|
$351K |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Energy | 14.81% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.49% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $619K | 0.59% |
12,595
+1,875
| +17% | +$92.2K |
|
52
Chevron
CVX
$324B
| $617K | 0.59% |
6,940
+50
| +0.7% | +$4.45K |
|
53
Home Depot
HD
$405B
| $586K | 0.56% |
4,473
| – | – |
|
54
McKesson
MCK
$85.4B
| $584K | 0.56% |
3,000
+1,000
| +50% | +$195K |
|
55
B&G Foods
BGS
$361M
| $560K | 0.54% |
16,500
| – | – |
|
56
Mondelez International
MDLZ
$79.5B
| $539K | 0.52% |
12,301
-591
| -5% | -$25.9K |
|
57
Phillips 66
PSX
$54B
| $539K | 0.52% |
6,732
+2,182
| +48% | +$175K |
|
58
Eastman Chemical
EMN
$8.08B
| $533K | 0.51% |
8,000
| – | – |
|
59
Verizon
VZ
$186B
| $505K | 0.48% |
11,008
-854
| -7% | -$39.2K |
|
|
PTX
60
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $500K | 0.48% |
172,500
| – | – |
|
61
Eaton
ETN
$136B
| $496K | 0.48% |
9,500
+100
| +1% | +$5.22K |
|
62
3M
MMM
$82.8B
| $474K | 0.45% |
3,228
+1,528
| +90% | +$224K |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $473K | 0.45% |
10,000
| – | – |
|
64
Enterprise Products Partners
EPD
$69.6B
| $462K | 0.44% |
17,490
| – | – |
|
65
Brookfield
BN
$98.3B
| $455K | 0.44% |
15,000
| – | – |
|
66
Diageo
DEO
$62.1B
| $442K | 0.42% |
4,100
| – | – |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $438K | 0.42% |
3,350
| – | – |
|
68
Abbott
ABT
$231B
| $437K | 0.42% |
10,169
+1,669
| +20% | +$71.7K |
|
69
Qualcomm
QCOM
$173B
| $428K | 0.41% |
8,532
+532
| +7% | +$26.7K |
|
|
LBY
70
DELISTED
Libbey, Inc.
LBY
| $418K | 0.4% |
20,000
| – | – |
|
71
Corning
GLW
$57.4B
| $412K | 0.4% |
23,000
| – | – |
|
72
JPMorgan Chase
JPM
$829B
| $407K | 0.39% |
6,399
-569
| -8% | -$36.2K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $404K | 0.39% |
3,900
+1,000
| +34% | +$104K |
|
74
Cisco
CSCO
$274B
| $390K | 0.37% |
14,782
+82
| +0.6% | +$2.16K |
|
75
EOG Resources
EOG
$68.2B
| $390K | 0.37% |
5,600
| – | – |
|