SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+7.09%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$224M
AUM Growth
+$224M
(+7.8%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
145
New
6
Increased
21
Reduced
12
Closed
4
Top Buys
| 1 |
APi Group
APG
|
$1.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$826K |
| 3 |
Verizon
VZ
|
$752K |
| 4 |
Philip Morris
PM
|
$652K |
| 5 |
Targa Resources
TRGP
|
$603K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$609K |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$442K |
| 3 |
Gilead Sciences
GILD
|
$320K |
| 4 |
AYTU BioPharma
AYTU
|
$84K |
| 5 |
AT&T
T
|
$77.8K |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Technology | 17.69% |
| 3 | Industrials | 13.89% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.66M | 0.74% |
5,449
| – | – |
|
|
52
Verizon
VZ
$186B
| $1.54M | 0.69% |
26,517
+12,925
| +95% | +$752K |
|
|
53
APi Group
APG
$14.8B
| $1.4M | 0.62% |
+67,600
| New | +$1.4M |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.39M | 0.62% |
17,620
+1,000
| +6% | +$78.8K |
|
55
Eaton
ETN
$136B
| $1.31M | 0.58% |
9,450
| – | – |
|
56
Truist Financial
TFC
$60.4B
| $1.29M | 0.57% |
22,100
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $1.27M | 0.57% |
8,355
| – | – |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.54% |
9,200
| – | – |
|
59
Elevance Health
ELV
$71.8B
| $1.18M | 0.53% |
3,290
| – | – |
|
60
American Electric Power
AEP
$59.4B
| $1.06M | 0.47% |
12,493
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.46% |
13,648
| – | – |
|
62
Dow Inc
DOW
$17.5B
| $1.02M | 0.46% |
15,984
| – | – |
|
63
Brookfield
BN
$98.3B
| $1M | 0.45% |
22,500
| – | – |
|
|
64
Targa Resources
TRGP
$36.1B
| $937K | 0.42% |
29,500
+19,000
| +181% | +$603K |
|
|
GRA
65
DELISTED
W.R. Grace & Co.
GRA
| $934K | 0.42% |
15,600
| – | – |
|
66
Chevron
CVX
$324B
| $881K | 0.39% |
8,411
| – | – |
|
67
Eastman Chemical
EMN
$8.08B
| $881K | 0.39% |
8,000
| – | – |
|
68
Fresenius Medical Care
FMS
$15.1B
| $859K | 0.38% |
23,288
| – | – |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $851K | 0.38% |
19,615
-185
| -0.9% | -$8.03K |
|
70
Mondelez International
MDLZ
$79.5B
| $800K | 0.36% |
13,672
| – | – |
|
71
WEC Energy
WEC
$34.3B
| $767K | 0.34% |
8,200
| – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $764K | 0.34% |
2,847
| – | – |
|
73
Corteva
CTVA
$50.4B
| $748K | 0.33% |
16,039
| – | – |
|
74
Viatris
VTRS
$12.3B
| $710K | 0.32% |
50,823
+14,888
| +41% | +$208K |
|
75
3M
MMM
$82.8B
| $702K | 0.31% |
3,643
| – | – |
|