SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-2.62%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$154M
AUM Growth
+$154M
(-3.5%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
136
New
5
Increased
6
Reduced
20
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$532K |
| 2 |
Caterpillar
CAT
|
$438K |
| 3 |
Walmart
WMT
|
$316K |
| 4 |
Target
TGT
|
$208K |
| 5 |
Medtronic
MDT
|
$202K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$464K |
| 2 |
SPDR Gold Trust
GLD
|
$408K |
| 3 |
GE Aerospace
GE
|
$164K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$150K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$117K |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.74% |
| 4 | Technology | 12.56% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Diversified
CODI
$544M
| $980K | 0.64% |
59,750
| – | – |
|
52
Home Depot
HD
$404B
| $971K | 0.63% |
5,449
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $959K | 0.62% |
8,721
| – | – |
|
54
Qualcomm
QCOM
$171B
| $938K | 0.61% |
16,925
| – | – |
|
55
American Electric Power
AEP
$58.9B
| $884K | 0.58% |
12,893
| – | – |
|
56
Eastman Chemical
EMN
$7.97B
| $845K | 0.55% |
8,000
| – | – |
|
57
Chevron
CVX
$326B
| $844K | 0.55% |
7,400
| – | – |
|
58
Danaher
DHR
$146B
| $804K | 0.52% |
8,216
| – | – |
|
|
GRA
59
DELISTED
W.R. Grace & Co.
GRA
| $796K | 0.52% |
13,000
| – | – |
|
60
3M
MMM
$82.2B
| $772K | 0.5% |
3,517
| – | – |
|
61
NextEra Energy, Inc.
NEE
$150B
| $759K | 0.49% |
4,650
| – | – |
|
62
Eaton
ETN
$134B
| $755K | 0.49% |
9,450
| – | – |
|
|
TLP
63
DELISTED
Transmontaigne
TLP
| $711K | 0.46% |
19,855
| – | – |
|
64
Enterprise Products Partners
EPD
$69.3B
| $691K | 0.45% |
28,240
| – | – |
|
65
Phillips 66
PSX
$54.1B
| $679K | 0.44% |
7,074
| – | – |
|
|
GLOG
66
DELISTED
GASLOG LTD
GLOG
| $671K | 0.44% |
40,800
| – | – |
|
67
Abbott
ABT
$229B
| $665K | 0.43% |
11,092
| – | – |
|
68
Corning
GLW
$58.7B
| $661K | 0.43% |
23,700
| – | – |
|
69
NETSCOUT
NTCT
$1.77B
| $658K | 0.43% |
24,967
-1,984
| -7% | -$52.3K |
|
70
Verizon
VZ
$185B
| $656K | 0.43% |
13,717
| – | – |
|
71
Schlumberger
SLB
$53.6B
| $648K | 0.42% |
10,000
| – | – |
|
72
Synchrony
SYF
$28.1B
| $640K | 0.42% |
19,100
| – | – |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $627K | 0.41% |
10,375
| – | – |
|
|
74
GE Aerospace
GE
$292B
| $623K | 0.41% |
46,183
-12,124
| -21% | -$164K |
|
75
Banc of California
BANC
$2.63B
| $606K | 0.39% |
31,400
| – | – |
|