SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+5.07%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$159M
AUM Growth
+$159M
(+5.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
132
New
5
Increased
22
Reduced
31
Closed
1
Top Buys
| 1 |
Assured Guaranty
AGO
|
$578K |
| 2 |
SPDR Gold Trust
GLD
|
$408K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$296K |
| 4 |
Intel
INTC
|
$265K |
| 5 |
Union Pacific
UNP
|
$232K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$256K |
| 2 |
Qualcomm
QCOM
|
$144K |
| 3 |
SHPG
Shire pic
SHPG
|
$120K |
| 4 |
AbbVie
ABBV
|
$58.8K |
| 5 |
McDonald's
MCD
|
$51.6K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Industrials | 13.76% |
| 3 | Financials | 13.28% |
| 4 | Energy | 12.02% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.03M | 0.65% |
5,449
| – | – |
|
52
GE Aerospace
GE
$292B
| $1.02M | 0.64% |
58,307
-366
| -0.6% | -$6.38K |
|
53
Compass Diversified
CODI
$564M
| $1.01M | 0.64% |
59,750
| – | – |
|
54
American Electric Power
AEP
$59.4B
| $949K | 0.6% |
12,893
-453
| -3% | -$33.3K |
|
55
Gilead Sciences
GILD
$140B
| $946K | 0.59% |
13,200
-150
| -1% | -$10.8K |
|
56
JPMorgan Chase
JPM
$829B
| $933K | 0.59% |
8,721
| – | – |
|
57
Chevron
CVX
$324B
| $926K | 0.58% |
7,400
| – | – |
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| $912K | 0.57% |
13,000
+900
| +7% | +$63.1K |
|
|
GLOG
59
DELISTED
GASLOG LTD
GLOG
| $908K | 0.57% |
40,800
| – | – |
|
60
3M
MMM
$82.8B
| $828K | 0.52% |
3,517
| – | – |
|
61
NETSCOUT
NTCT
$1.79B
| $821K | 0.52% |
26,951
-199
| -0.7% | -$6.06K |
|
|
TLP
62
DELISTED
Transmontaigne
TLP
| $783K | 0.49% |
19,855
+1,400
| +8% | +$55.2K |
|
63
Danaher
DHR
$147B
| $763K | 0.48% |
8,216
| – | – |
|
64
Corning
GLW
$57.4B
| $758K | 0.48% |
23,700
| – | – |
|
65
Enterprise Products Partners
EPD
$69.6B
| $749K | 0.47% |
28,240
| – | – |
|
66
Eaton
ETN
$136B
| $747K | 0.47% |
9,450
| – | – |
|
67
Eastman Chemical
EMN
$8.08B
| $741K | 0.47% |
8,000
| – | – |
|
68
Synchrony
SYF
$28.4B
| $737K | 0.46% |
19,100
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $726K | 0.46% |
4,650
| – | – |
|
70
Verizon
VZ
$186B
| $726K | 0.46% |
13,717
+25
| +0.2% | +$1.32K |
|
71
Phillips 66
PSX
$54B
| $716K | 0.45% |
7,074
+132
| +2% | +$13.4K |
|
72
Schlumberger
SLB
$55B
| $674K | 0.42% |
10,000
| – | – |
|
73
Brookfield
BN
$98.3B
| $653K | 0.41% |
15,000
| – | – |
|
74
Banc of California
BANC
$2.67B
| $648K | 0.41% |
31,400
-500
| -2% | -$10.3K |
|
75
Abbott
ABT
$231B
| $633K | 0.4% |
11,092
| – | – |
|