SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+3.8%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$121M
AUM Growth
+$121M
(+4.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
121
New
7
Increased
15
Reduced
16
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 2 |
Caterpillar
CAT
|
$1.08M |
| 3 |
Diageo
DEO
|
$1.04M |
| 4 |
Yum China
YUMC
|
$905K |
| 5 |
Synchrony
SYF
|
$363K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$822K |
| 2 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$726K |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$455K |
| 4 |
Amazon
AMZN
|
$284K |
| 5 |
American Express
AXP
|
$222K |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Energy | 16.08% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 11.01% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $848K | 0.7% |
13,476
| – | – |
|
52
Schlumberger
SLB
$55B
| $840K | 0.7% |
10,000
| – | – |
|
|
GRA
53
DELISTED
W.R. Grace & Co.
GRA
| $818K | 0.68% |
12,100
| – | – |
|
54
AbbVie
ABBV
$372B
| $810K | 0.67% |
12,943
| – | – |
|
55
Enterprise Products Partners
EPD
$69.6B
| $738K | 0.61% |
27,310
+8,000
| +41% | +$216K |
|
56
B&G Foods
BGS
$361M
| $723K | 0.6% |
16,500
| – | – |
|
57
Home Depot
HD
$405B
| $707K | 0.59% |
5,273
+250
| +5% | +$33.5K |
|
58
Verizon
VZ
$186B
| $665K | 0.55% |
12,458
+300
| +2% | +$16K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $650K | 0.54% |
10,000
| – | – |
|
60
Eaton
ETN
$136B
| $637K | 0.53% |
9,500
| – | – |
|
61
JPMorgan Chase
JPM
$829B
| $636K | 0.53% |
7,369
| – | – |
|
62
3M
MMM
$82.8B
| $630K | 0.52% |
3,528
+200
| +6% | +$35.7K |
|
63
Ford
F
$46.8B
| $610K | 0.51% |
50,300
| – | – |
|
64
Phillips 66
PSX
$54B
| $610K | 0.51% |
7,058
| – | – |
|
65
Eastman Chemical
EMN
$8.08B
| $602K | 0.5% |
8,000
| – | – |
|
|
TLP
66
DELISTED
Transmontaigne
TLP
| $584K | 0.48% |
13,200
| – | – |
|
67
Corning
GLW
$57.4B
| $575K | 0.48% |
23,700
+700
| +3% | +$17K |
|
68
EOG Resources
EOG
$68.2B
| $566K | 0.47% |
5,600
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $555K | 0.46% |
4,650
| – | – |
|
70
Halliburton
HAL
$19.4B
| $554K | 0.46% |
10,249
| – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $545K | 0.45% |
12,301
| – | – |
|
72
Qualcomm
QCOM
$173B
| $524K | 0.43% |
8,032
| – | – |
|
73
Brookfield
BN
$98.3B
| $495K | 0.41% |
15,000
| – | – |
|
74
Archer Daniels Midland
ADM
$30.1B
| $455K | 0.38% |
9,970
| – | – |
|
75
Cisco
CSCO
$274B
| $447K | 0.37% |
14,782
| – | – |
|