SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+2.15%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$158M
AUM Growth
+$158M
(+2.6%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
137
New
4
Increased
20
Reduced
13
Closed
7
Top Buys
| 1 |
AT&T
T
|
$1.42M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
AbbVie
ABBV
|
$1.06M |
| 4 |
PepsiCo
PEP
|
$1.01M |
| 5 |
Baxter International
BAX
|
$332K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 2 |
Sanofi
SNY
|
$1.04M |
| 3 |
Gilead Sciences
GILD
|
$995K |
| 4 |
Compass Diversified
CODI
|
$545K |
| 5 |
RTN
Raytheon Company
RTN
|
$200K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 12.68% |
| 5 | Energy | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
51
DELISTED
W.R. Grace & Co.
GRA
| $953K | 0.6% |
13,000
| – | – |
|
52
Chevron
CVX
$324B
| $936K | 0.59% |
7,400
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $909K | 0.58% |
8,721
| – | – |
|
54
American Electric Power
AEP
$59.4B
| $893K | 0.57% |
12,893
| – | – |
|
55
Enterprise Products Partners
EPD
$69.6B
| $853K | 0.54% |
30,840
+2,600
| +9% | +$71.9K |
|
56
Danaher
DHR
$147B
| $811K | 0.51% |
8,216
| – | – |
|
57
Eastman Chemical
EMN
$8.08B
| $800K | 0.51% |
8,000
| – | – |
|
58
Phillips 66
PSX
$54B
| $794K | 0.5% |
7,074
| – | – |
|
|
TLP
59
DELISTED
Transmontaigne
TLP
| $787K | 0.5% |
21,355
+1,500
| +8% | +$55.3K |
|
|
GLOG
60
DELISTED
GASLOG LTD
GLOG
| $779K | 0.49% |
40,800
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $777K | 0.49% |
4,650
| – | – |
|
62
NETSCOUT
NTCT
$1.79B
| $742K | 0.47% |
24,967
| – | – |
|
63
Eaton
ETN
$136B
| $706K | 0.45% |
9,450
| – | – |
|
64
EOG Resources
EOG
$68.2B
| $697K | 0.44% |
5,600
| – | – |
|
65
3M
MMM
$82.8B
| $692K | 0.44% |
3,517
| – | – |
|
66
Verizon
VZ
$186B
| $690K | 0.44% |
13,717
| – | – |
|
67
Abbott
ABT
$231B
| $677K | 0.43% |
11,092
| – | – |
|
68
Schlumberger
SLB
$55B
| $670K | 0.42% |
10,000
| – | – |
|
69
Corning
GLW
$57.4B
| $652K | 0.41% |
23,700
| – | – |
|
70
Micron Technology
MU
$133B
| $650K | 0.41% |
12,400
+2,200
| +22% | +$115K |
|
71
Synchrony
SYF
$28.4B
| $638K | 0.4% |
19,100
| – | – |
|
72
Banc of California
BANC
$2.67B
| $614K | 0.39% |
31,400
| – | – |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $613K | 0.39% |
8,375
-2,000
| -19% | -$146K |
|
74
Brookfield
BN
$98.3B
| $608K | 0.39% |
15,000
| – | – |
|
75
GE Aerospace
GE
$292B
| $581K | 0.37% |
42,683
-3,500
| -8% | -$47.6K |
|