SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+7.8%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$182M
AUM Growth
+$182M
(+7.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
142
New
5
Increased
24
Reduced
40
Closed
6
Top Buys
| 1 |
Cerence
CRNC
|
$1.35M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.29M |
| 3 |
Elevance Health
ELV
|
$858K |
| 4 |
AbbVie
ABBV
|
$627K |
| 5 |
RTN
Raytheon Company
RTN
|
$203K |
Top Sells
| 1 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$829K |
| 2 |
DXC Technology
DXC
|
$530K |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$479K |
| 4 |
Schlumberger
SLB
|
$342K |
| 5 |
Constellation Brands
STZ
|
$207K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Financials | 14.95% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.23M | 0.68% |
8,808
| – | – |
|
52
American Electric Power
AEP
$59.4B
| $1.2M | 0.66% |
12,693
-200
| -2% | -$18.9K |
|
53
Home Depot
HD
$405B
| $1.19M | 0.66% |
5,449
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.65% |
17,120
| – | – |
|
|
GRA
55
DELISTED
W.R. Grace & Co.
GRA
| $1.09M | 0.6% |
15,600
+1,100
| +8% | +$76.9K |
|
56
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.57% |
16,172
-259
| -2% | -$16.6K |
|
57
Northern Trust
NTRS
$25B
| $903K | 0.5% |
8,500
+150
| +2% | +$15.9K |
|
58
Eaton
ETN
$136B
| $895K | 0.49% |
9,450
| – | – |
|
59
Verizon
VZ
$186B
| $890K | 0.49% |
14,492
+100
| +0.7% | +$6.14K |
|
60
Dow Inc
DOW
$17.5B
| $882K | 0.49% |
16,117
-259
| -2% | -$14.2K |
|
61
Brookfield
BN
$98.3B
| $867K | 0.48% |
15,000
| – | – |
|
|
62
Elevance Health
ELV
$71.8B
| $858K | 0.47% |
+2,840
| New | +$858K |
|
63
Fresenius Medical Care
FMS
$15.1B
| $858K | 0.47% |
23,288
| – | – |
|
64
Chevron
CVX
$324B
| $853K | 0.47% |
7,075
-525
| -7% | -$63.3K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $826K | 0.45% |
3,412
| – | – |
|
66
Enterprise Products Partners
EPD
$69.6B
| $801K | 0.44% |
28,440
-600
| -2% | -$16.9K |
|
67
Mondelez International
MDLZ
$79.5B
| $773K | 0.43% |
14,036
| – | – |
|
68
Takeda Pharmaceutical
TAK
$47.3B
| $727K | 0.4% |
36,861
-168
| -0.5% | -$3.31K |
|
69
Phillips 66
PSX
$54B
| $704K | 0.39% |
6,316
-632
| -9% | -$70.4K |
|
|
LMRK
70
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $684K | 0.38% |
41,700
-100
| -0.2% | -$1.64K |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $667K | 0.37% |
460
| – | – |
|
72
WEC Energy
WEC
$34.3B
| $664K | 0.37% |
7,200
| – | – |
|
73
3M
MMM
$82.8B
| $643K | 0.35% |
3,643
| – | – |
|
74
Eastman Chemical
EMN
$8.08B
| $634K | 0.35% |
8,000
| – | – |
|
75
Norfolk Southern
NSC
$62.8B
| $553K | 0.3% |
2,847
| – | – |
|