SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+13.74%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$208M
AUM Growth
+$208M
(+13%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
147
New
8
Increased
24
Reduced
30
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$790K |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$768K |
| 3 |
International Flavors & Fragrances
IFF
|
$718K |
| 4 |
Viatris
VTRS
|
$673K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$610K |
Top Sells
| 1 |
Apple
AAPL
|
$715K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$671K |
| 3 |
NETSCOUT
NTCT
|
$485K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$423K |
| 5 |
AYTU BioPharma
AYTU
|
$366K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.69% |
| 4 | Financials | 9.99% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$27.3B
| $1.33M | 0.64% |
45,200
-100
| -0.2% | -$2.95K |
|
|
HES
52
DELISTED
Hess
HES
| $1.31M | 0.63% |
24,750
-1,000
| -4% | -$52.8K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.2M | 0.57% |
9,200
+300
| +3% | +$39K |
|
54
DuPont de Nemours
DD
$32.2B
| $1.14M | 0.55% |
16,039
| – | – |
|
55
Eaton
ETN
$136B
| $1.14M | 0.55% |
9,450
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $1.06M | 0.51% |
8,355
-500
| -6% | -$63.6K |
|
57
Truist Financial
TFC
$60.4B
| $1.06M | 0.51% |
22,100
-100
| -0.5% | -$4.79K |
|
58
Elevance Health
ELV
$71.8B
| $1.06M | 0.51% |
3,290
| – | – |
|
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.51% |
13,648
+10,236
| +300% | +$790K |
|
60
American Electric Power
AEP
$59.4B
| $1.04M | 0.5% |
12,493
+300
| +2% | +$25K |
|
61
Fresenius Medical Care
FMS
$15.1B
| $968K | 0.47% |
23,288
| – | – |
|
62
Brookfield
BN
$98.3B
| $929K | 0.45% |
22,500
| – | – |
|
63
Dow Inc
DOW
$17.5B
| $887K | 0.43% |
15,984
| – | – |
|
|
GRA
64
DELISTED
W.R. Grace & Co.
GRA
| $855K | 0.41% |
15,600
| – | – |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $840K | 0.4% |
19,800
-550
| -3% | -$23.3K |
|
66
Eastman Chemical
EMN
$8.08B
| $802K | 0.39% |
8,000
| – | – |
|
67
Heron Therapeutics
HRTX
$207M
| $799K | 0.38% |
37,750
-750
| -2% | -$15.9K |
|
68
Mondelez International
MDLZ
$79.5B
| $799K | 0.38% |
13,672
| – | – |
|
69
Verizon
VZ
$186B
| $799K | 0.38% |
13,592
-274
| -2% | -$16.1K |
|
70
WEC Energy
WEC
$34.3B
| $755K | 0.36% |
8,200
| – | – |
|
71
Chevron
CVX
$324B
| $710K | 0.34% |
8,411
-624
| -7% | -$52.7K |
|
72
Tesla
TSLA
$1.08T
| $692K | 0.33% |
980
-170
| -15% | -$120K |
|
73
Norfolk Southern
NSC
$62.8B
| $676K | 0.32% |
2,847
| – | – |
|
|
74
Viatris
VTRS
$12.3B
| $673K | 0.32% |
+35,935
| New | +$673K |
|
75
Takeda Pharmaceutical
TAK
$47.3B
| $672K | 0.32% |
36,931
+70
| +0.2% | +$1.27K |
|