SC
Searle & Co Portfolio holdings
AUM
$354M
1-Year Return
16.26%
This Quarter Return
+0.64%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$169M
AUM Growth
+$5.01M
(+3%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
141
New
11
Increased
18
Reduced
29
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$831K |
| 3 |
DXC Technology
DXC
|
$530K |
| 4 |
Revvity
RVTY
|
$468K |
| 5 |
Procter & Gamble
PG
|
$368K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$415K |
| 2 |
RTN
Raytheon Company
RTN
|
$204K |
| 3 |
Heron Therapeutics
HRTX
|
$188K |
| 4 |
Exxon Mobil
XOM
|
$170K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$145K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $1.2M | 0.71% |
9,347
| – | – |
|
52
DuPont de Nemours
DD
$32.3B
| $1.17M | 0.69% |
16,431
-176
| -1% | -$12.6K |
|
53
JPMorgan Chase
JPM
$835B
| $1.04M | 0.61% |
8,808
| – | – |
|
|
GRA
54
DELISTED
W.R. Grace & Co.
GRA
| $968K | 0.57% |
14,500
| – | – |
|
55
Chevron
CVX
$318B
| $901K | 0.53% |
7,600
| – | – |
|
56
Verizon
VZ
$186B
| $869K | 0.51% |
14,392
| – | – |
|
57
Enterprise Products Partners
EPD
$68.9B
| $830K | 0.49% |
29,040
| – | – |
|
|
GLOP
58
DELISTED
GASLOG PARTNERS LP
GLOP
| $829K | 0.49% |
43,700
-5,200
| -11% | -$98.6K |
|
59
Brookfield
BN
$99.6B
| $796K | 0.47% |
28,027
| – | – |
|
60
NextEra Energy, Inc.
NEE
$146B
| $795K | 0.47% |
13,648
| – | – |
|
61
Eaton
ETN
$136B
| $786K | 0.46% |
9,450
| – | – |
|
62
Fresenius Medical Care
FMS
$14.3B
| $782K | 0.46% |
23,288
| – | – |
|
63
Dow Inc
DOW
$16.9B
| $780K | 0.46% |
16,376
-232
| -1% | -$11.1K |
|
64
Northern Trust
NTRS
$24.7B
| $779K | 0.46% |
8,350
+1,000
| +14% | +$93.3K |
|
65
Mondelez International
MDLZ
$78.8B
| $776K | 0.46% |
14,036
| – | – |
|
|
LMRK
66
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $754K | 0.44% |
41,800
-500
| -1% | -$9.02K |
|
67
Phillips 66
PSX
$53.2B
| $711K | 0.42% |
6,948
-126
| -2% | -$12.9K |
|
68
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $700K | 0.41% |
460
| – | – |
|
69
WEC Energy
WEC
$34.6B
| $685K | 0.4% |
7,200
| – | – |
|
70
Takeda Pharmaceutical
TAK
$48.3B
| $637K | 0.38% |
37,029
-167
| -0.4% | -$2.87K |
|
71
3M
MMM
$82.8B
| $599K | 0.35% |
4,357
| – | – |
|
72
Eastman Chemical
EMN
$7.88B
| $591K | 0.35% |
8,000
| – | – |
|
|
73
DXC Technology
DXC
$2.6B
| $530K | 0.31% |
+17,975
| New | +$530K |
|
74
NETSCOUT
NTCT
$1.8B
| $530K | 0.31% |
22,971
| – | – |
|
75
Norfolk Southern
NSC
$62.8B
| $511K | 0.3% |
2,847
| – | – |
|