SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+4.96%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$143M
AUM Growth
+$143M
(+18%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
133
New
20
Increased
33
Reduced
10
Closed
2
Top Buys
| 1 |
Nucor
NUE
|
$1.8M |
| 2 |
Pfizer
PFE
|
$1.32M |
| 3 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$1.21M |
| 4 |
American Express
AXP
|
$1.04M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$781K |
Top Sells
| 1 |
Sempra
SRE
|
$302K |
| 2 |
Target
TGT
|
$232K |
| 3 |
APC
Anadarko Petroleum
APC
|
$121K |
| 4 |
Diageo
DEO
|
$57.8K |
| 5 |
Palo Alto Networks
PANW
|
$56.3K |
Sector Composition
| 1 | Healthcare | 23.33% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.99% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.4B
| $943K | 0.66% |
34,666
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $907K | 0.64% |
13,350
+80
| +0.6% | +$5.44K |
|
53
American Electric Power
AEP
$59.4B
| $894K | 0.63% |
13,310
-166
| -1% | -$11.2K |
|
|
GRA
54
DELISTED
W.R. Grace & Co.
GRA
| $843K | 0.59% |
12,100
| – | – |
|
55
Enterprise Products Partners
EPD
$69.6B
| $782K | 0.55% |
28,340
+1,030
| +4% | +$28.4K |
|
|
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $781K | 0.55% |
+10,000
| New | +$781K |
|
57
Chevron
CVX
$324B
| $780K | 0.55% |
7,265
| – | – |
|
58
Home Depot
HD
$405B
| $774K | 0.54% |
5,273
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $737K | 0.52% |
8,395
+1,026
| +14% | +$90.1K |
|
60
Eaton
ETN
$136B
| $701K | 0.49% |
9,450
-50
| -0.5% | -$3.71K |
|
61
Danaher
DHR
$147B
| $696K | 0.49% |
+8,143
| New | +$696K |
|
62
3M
MMM
$82.8B
| $675K | 0.47% |
3,528
| – | – |
|
63
Verizon
VZ
$186B
| $667K | 0.47% |
13,692
+1,234
| +10% | +$60.1K |
|
|
GLOG
64
DELISTED
GASLOG LTD
GLOG
| $665K | 0.47% |
+43,300
| New | +$665K |
|
65
B&G Foods
BGS
$361M
| $664K | 0.47% |
16,500
| – | – |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $653K | 0.46% |
10,525
-1,950
| -16% | -$121K |
|
67
Eastman Chemical
EMN
$8.08B
| $646K | 0.45% |
8,000
| – | – |
|
68
Corning
GLW
$57.4B
| $640K | 0.45% |
23,700
| – | – |
|
69
Liberty Global Class A
LBTYA
$4B
| $620K | 0.43% |
+500
| New | +$620K |
|
70
Mondelez International
MDLZ
$79.5B
| $601K | 0.42% |
13,961
+1,660
| +13% | +$71.5K |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $598K | 0.42% |
10,000
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $597K | 0.42% |
4,650
| – | – |
|
|
TLP
73
DELISTED
Transmontaigne
TLP
| $594K | 0.42% |
13,300
+100
| +0.8% | +$4.47K |
|
|
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $589K | 0.41% |
17,900
+8,400
| +88% | +$276K |
|
75
Ford
F
$46.8B
| $585K | 0.41% |
50,300
| – | – |
|