SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+3.52%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$151M
AUM Growth
+$151M
(+3.8%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
135
New
8
Increased
21
Reduced
12
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 3 |
Nucor
NUE
|
$742K |
| 4 |
Baker Hughes
BKR
|
$366K |
| 5 |
Oneok
OKE
|
$327K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.37M |
| 2 |
BHI
Baker Hughes
BHI
|
$545K |
| 3 |
Heron Therapeutics
HRTX
|
$367K |
| 4 |
Cisco
CSCO
|
$336K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$306K |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Industrials | 13.26% |
| 3 | Energy | 12.71% |
| 4 | Financials | 12.49% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.08M | 0.72% |
13,350
| – | – |
|
52
Compass Diversified
CODI
$564M
| $1.06M | 0.7% |
59,750
| – | – |
|
53
Qualcomm
QCOM
$173B
| $994K | 0.66% |
19,175
-100
| -0.5% | -$5.18K |
|
54
American Electric Power
AEP
$59.4B
| $937K | 0.62% |
13,346
+36
| +0.3% | +$2.53K |
|
55
Home Depot
HD
$405B
| $891K | 0.59% |
5,449
| – | – |
|
56
NETSCOUT
NTCT
$1.79B
| $878K | 0.58% |
27,150
| – | – |
|
|
GRA
57
DELISTED
W.R. Grace & Co.
GRA
| $873K | 0.58% |
12,100
| – | – |
|
58
Chevron
CVX
$324B
| $869K | 0.57% |
7,400
+135
| +2% | +$15.9K |
|
59
JPMorgan Chase
JPM
$829B
| $833K | 0.55% |
8,721
+55
| +0.6% | +$5.25K |
|
|
TLP
60
DELISTED
Transmontaigne
TLP
| $788K | 0.52% |
18,455
| – | – |
|
61
3M
MMM
$82.8B
| $738K | 0.49% |
3,517
+17
| +0.5% | +$3.57K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $736K | 0.49% |
28,240
-100
| -0.4% | -$2.61K |
|
63
Eaton
ETN
$136B
| $726K | 0.48% |
9,450
| – | – |
|
64
Eastman Chemical
EMN
$8.08B
| $724K | 0.48% |
8,000
| – | – |
|
|
GLOG
65
DELISTED
GASLOG LTD
GLOG
| $712K | 0.47% |
40,800
| – | – |
|
66
Corning
GLW
$57.4B
| $709K | 0.47% |
23,700
| – | – |
|
67
Danaher
DHR
$147B
| $705K | 0.47% |
8,216
| – | – |
|
68
Schlumberger
SLB
$55B
| $698K | 0.46% |
10,000
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $681K | 0.45% |
4,650
| – | – |
|
70
Verizon
VZ
$186B
| $678K | 0.45% |
13,692
| – | – |
|
71
Banc of California
BANC
$2.67B
| $662K | 0.44% |
31,900
| – | – |
|
72
Phillips 66
PSX
$54B
| $636K | 0.42% |
6,942
| – | – |
|
73
Brookfield
BN
$98.3B
| $620K | 0.41% |
15,000
| – | – |
|
74
Ford
F
$46.8B
| $599K | 0.4% |
50,000
| – | – |
|
75
Synchrony
SYF
$28.4B
| $593K | 0.39% |
19,100
-200
| -1% | -$6.21K |
|