SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-12.45%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$142M
AUM Growth
+$142M
(-17%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
138
New
5
Increased
9
Reduced
29
Closed
18
Top Buys
| 1 |
Northern Trust
NTRS
|
$614K |
| 2 |
Targa Resources
TRGP
|
$339K |
| 3 |
Altria Group
MO
|
$308K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$298K |
| 5 |
Range Resources
RRC
|
$249K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.02M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$542K |
| 3 |
Invesco QQQ Trust
QQQ
|
$539K |
| 4 |
CA
CA, Inc.
CA
|
$523K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$407K |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Financials | 14.57% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 12.1% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
51
DELISTED
W.R. Grace & Co.
GRA
| $941K | 0.66% |
14,500
+1,500
| +12% | +$97.3K |
|
52
Home Depot
HD
$404B
| $936K | 0.66% |
5,449
| – | – |
|
53
JPMorgan Chase
JPM
$819B
| $851K | 0.6% |
8,721
| – | – |
|
54
Danaher
DHR
$145B
| $847K | 0.6% |
8,216
| – | – |
|
55
Chevron
CVX
$325B
| $827K | 0.58% |
7,600
+200
| +3% | +$21.8K |
|
56
Verizon
VZ
$184B
| $788K | 0.55% |
14,017
+300
| +2% | +$16.9K |
|
57
Fresenius Medical Care
FMS
$14.2B
| $754K | 0.53% |
23,288
| – | – |
|
58
Enterprise Products Partners
EPD
$69.1B
| $751K | 0.53% |
30,540
-200
| -0.7% | -$4.92K |
|
|
GLOG
59
DELISTED
GASLOG LTD
GLOG
| $721K | 0.51% |
43,800
+4,000
| +10% | +$65.8K |
|
60
Corning
GLW
$58.4B
| $716K | 0.5% |
23,700
| – | – |
|
|
BDSI
61
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $676K | 0.48% |
182,650
-1,500
| -0.8% | -$5.55K |
|
62
3M
MMM
$82.1B
| $670K | 0.47% |
3,517
| – | – |
|
63
Eaton
ETN
$133B
| $649K | 0.46% |
9,450
| – | – |
|
|
TLP
64
DELISTED
Transmontaigne
TLP
| $625K | 0.44% |
15,400
-5,955
| -28% | -$242K |
|
|
65
Northern Trust
NTRS
$24.5B
| $614K | 0.43% |
+7,350
| New | +$614K |
|
66
Phillips 66
PSX
$53.6B
| $609K | 0.43% |
7,074
| – | – |
|
67
Eastman Chemical
EMN
$7.96B
| $585K | 0.41% |
8,000
| – | – |
|
68
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $580K | 0.41% |
460
| – | – |
|
69
Brookfield
BN
$98.7B
| $575K | 0.4% |
15,000
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $574K | 0.4% |
3,300
-1,350
| -29% | -$235K |
|
|
71
Targa Resources
TRGP
$35.6B
| $560K | 0.39% |
15,545
+9,400
| +153% | +$339K |
|
72
Mondelez International
MDLZ
$79.4B
| $551K | 0.39% |
13,761
| – | – |
|
73
NETSCOUT
NTCT
$1.77B
| $543K | 0.38% |
22,971
-1,996
| -8% | -$47.2K |
|
74
WEC Energy
WEC
$34.2B
| $499K | 0.35% |
7,200
| – | – |
|
|
75
Altria Group
MO
$113B
| $497K | 0.35% |
10,072
+6,250
| +164% | +$308K |
|