SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+1.89%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$115M
AUM Growth
+$115M
(+1,069%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
90.81%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
115
New
89
Increased
21
Reduced
–
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.24M |
| 2 |
Johnson & Johnson
JNJ
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 4 |
Bank of America
BAC
|
$3.32M |
| 5 |
IBM
IBM
|
$3.28M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$169K |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Energy | 15.24% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.7B
| $785K | 0.68% |
+10,000
| New | +$785K |
|
52
NETSCOUT
NTCT
$1.76B
| $784K | 0.68% |
+27,150
| New | +$784K |
|
53
Chevron
CVX
$326B
| $736K | 0.64% |
7,265
+5,265
| +263% | +$533K |
|
|
PGNX
54
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $726K | 0.63% |
+105,000
| New | +$726K |
|
55
Home Depot
HD
$405B
| $644K | 0.56% |
+5,023
| New | +$644K |
|
56
Verizon
VZ
$185B
| $623K | 0.54% |
+12,158
| New | +$623K |
|
57
Ford
F
$46.6B
| $614K | 0.53% |
+50,300
| New | +$614K |
|
58
Eaton
ETN
$133B
| $611K | 0.53% |
+9,500
| New | +$611K |
|
59
3M
MMM
$82.1B
| $571K | 0.5% |
+3,328
| New | +$571K |
|
60
Phillips 66
PSX
$53.8B
| $563K | 0.49% |
+7,058
| New | +$563K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $553K | 0.48% |
+4,650
| New | +$553K |
|
|
TLP
62
DELISTED
Transmontaigne
TLP
| $550K | 0.48% |
+13,200
| New | +$550K |
|
63
Corning
GLW
$58.3B
| $538K | 0.47% |
+23,000
| New | +$538K |
|
64
Qualcomm
QCOM
$169B
| $536K | 0.47% |
+8,032
| New | +$536K |
|
65
EOG Resources
EOG
$68.8B
| $533K | 0.46% |
+5,600
| New | +$533K |
|
66
Eastman Chemical
EMN
$7.98B
| $532K | 0.46% |
+8,000
| New | +$532K |
|
67
Mondelez International
MDLZ
$79.8B
| $531K | 0.46% |
12,301
+7,417
| +152% | +$320K |
|
68
Brookfield
BN
$98.8B
| $529K | 0.46% |
+15,000
| New | +$529K |
|
69
Enterprise Products Partners
EPD
$69.2B
| $516K | 0.45% |
+19,310
| New | +$516K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $500K | 0.43% |
+10,000
| New | +$500K |
|
71
McKesson
MCK
$86B
| $497K | 0.43% |
+3,000
| New | +$497K |
|
72
JPMorgan Chase
JPM
$821B
| $491K | 0.43% |
+7,369
| New | +$491K |
|
|
RRD
73
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
0
| – | – |
|
74
Diageo
DEO
$61.3B
| $477K | 0.41% |
+4,100
| New | +$477K |
|
75
Cisco
CSCO
$270B
| $463K | 0.4% |
+14,782
| New | +$463K |
|