SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-20.6%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$141M
AUM Growth
+$141M
(-22%)
Cap. Flow
+$509K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
148
New
12
Increased
24
Reduced
24
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.28M |
| 2 |
Levi Strauss
LEVI
|
$843K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$715K |
| 4 |
Yum China
YUMC
|
$457K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$378K |
Top Sells
| 1 |
Cerence
CRNC
|
$1.35M |
| 2 |
Oneok
OKE
|
$447K |
| 3 |
ConocoPhillips
COP
|
$415K |
| 4 |
Chubb
CB
|
$352K |
| 5 |
Sealed Air
SEE
|
$321K |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Technology | 15.42% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Levi Strauss
LEVI
$8.91B
| $843K | 0.6% |
+67,800
| New | +$843K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $821K | 0.58% |
3,412
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $793K | 0.56% |
8,808
| – | – |
|
54
Verizon
VZ
$184B
| $779K | 0.55% |
14,492
| – | – |
|
55
Fresenius Medical Care
FMS
$14.3B
| $764K | 0.54% |
23,288
| – | – |
|
56
Elevance Health
ELV
$72.4B
| $758K | 0.54% |
3,340
+500
| +18% | +$113K |
|
57
Eaton
ETN
$134B
| $734K | 0.52% |
9,450
| – | – |
|
58
WEC Energy
WEC
$34.4B
| $723K | 0.51% |
8,200
+1,000
| +14% | +$88.2K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $721K | 0.51% |
19,750
-430
| -2% | -$15.7K |
|
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $715K | 0.51% |
+8,900
| New | +$715K |
|
61
Truist Financial
TFC
$59.8B
| $699K | 0.5% |
22,663
-500
| -2% | -$15.4K |
|
62
Mondelez International
MDLZ
$79.3B
| $699K | 0.5% |
13,967
-69
| -0.5% | -$3.45K |
|
63
Brookfield
BN
$97.7B
| $664K | 0.47% |
15,000
| – | – |
|
64
Northern Trust
NTRS
$24.7B
| $641K | 0.45% |
8,500
| – | – |
|
65
Chevron
CVX
$318B
| $638K | 0.45% |
8,799
+1,724
| +24% | +$125K |
|
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $637K | 0.45% |
500
+40
| +9% | +$51K |
|
67
Synchrony
SYF
$28.1B
| $625K | 0.44% |
38,850
+2,750
| +8% | +$44.2K |
|
68
Takeda Pharmaceutical
TAK
$47.8B
| $560K | 0.4% |
36,861
| – | – |
|
|
GRA
69
DELISTED
W.R. Grace & Co.
GRA
| $555K | 0.39% |
15,600
| – | – |
|
70
DuPont de Nemours
DD
$31.6B
| $547K | 0.39% |
16,039
-133
| -0.8% | -$4.54K |
|
71
NETSCOUT
NTCT
$1.78B
| $528K | 0.37% |
22,306
| – | – |
|
72
Amazon
AMZN
$2.41T
| $523K | 0.37% |
268
| – | – |
|
73
3M
MMM
$81B
| $497K | 0.35% |
3,643
| – | – |
|
74
Dow Inc
DOW
$17B
| $467K | 0.33% |
15,984
-133
| -0.8% | -$3.89K |
|
75
Intel
INTC
$105B
| $458K | 0.32% |
8,466
+500
| +6% | +$27K |
|