SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+14.03%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$160M
AUM Growth
+$160M
(+13%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
136
New
16
Increased
31
Reduced
9
Closed
8
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$758K |
| 2 |
Invesco QQQ Trust
QQQ
|
$431K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$395K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$378K |
| 5 |
iShares Select Dividend ETF
DVY
|
$371K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$1.29M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$676K |
| 3 |
TLP
Transmontaigne
TLP
|
$625K |
| 4 |
B&G Foods
BGS
|
$428K |
| 5 |
Altria Group
MO
|
$358K |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.05M | 0.65% |
5,449
| – | – |
|
52
Qualcomm
QCOM
$170B
| $965K | 0.6% |
16,925
| – | – |
|
53
Fresenius Medical Care
FMS
$14.3B
| $944K | 0.59% |
23,288
| – | – |
|
54
Chevron
CVX
$318B
| $936K | 0.58% |
7,600
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $892K | 0.56% |
8,808
+87
| +1% | +$8.81K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $889K | 0.55% |
30,540
| – | – |
|
57
Verizon
VZ
$184B
| $851K | 0.53% |
14,392
+375
| +3% | +$22.2K |
|
58
Corning
GLW
$59.4B
| $784K | 0.49% |
23,700
| – | – |
|
59
Eaton
ETN
$134B
| $761K | 0.47% |
9,450
| – | – |
|
|
60
Takeda Pharmaceutical
TAK
$47.8B
| $758K | 0.47% |
+37,196
| New | +$758K |
|
61
3M
MMM
$81B
| $757K | 0.47% |
4,357
+151
| +4% | +$26.2K |
|
62
Mondelez International
MDLZ
$79.3B
| $701K | 0.44% |
14,036
+275
| +2% | +$13.7K |
|
63
Brookfield
BN
$97.7B
| $700K | 0.44% |
28,027
| – | – |
|
|
GLOG
64
DELISTED
GASLOG LTD
GLOG
| $695K | 0.43% |
39,800
-4,000
| -9% | -$69.8K |
|
65
Phillips 66
PSX
$52.8B
| $673K | 0.42% |
7,074
| – | – |
|
66
Northern Trust
NTRS
$24.7B
| $665K | 0.41% |
7,350
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $660K | 0.41% |
13,648
+448
| +3% | +$21.7K |
|
68
Targa Resources
TRGP
$35.2B
| $646K | 0.4% |
15,545
| – | – |
|
69
NETSCOUT
NTCT
$1.78B
| $645K | 0.4% |
22,971
| – | – |
|
70
Eastman Chemical
EMN
$7.76B
| $607K | 0.38% |
8,000
| – | – |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $594K | 0.37% |
460
| – | – |
|
72
WEC Energy
WEC
$34.4B
| $569K | 0.35% |
7,200
| – | – |
|
73
Synchrony
SYF
$28.1B
| $539K | 0.34% |
16,900
| – | – |
|
74
EOG Resources
EOG
$65.8B
| $533K | 0.33% |
5,600
| – | – |
|
75
Norfolk Southern
NSC
$62.4B
| $532K | 0.33% |
2,847
| – | – |
|