SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-0.26%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$244M
AUM Growth
+$244M
(-0.14%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
153
New
6
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$723K |
| 2 |
International Flavors & Fragrances
IFF
|
$554K |
| 3 |
Clorox
CLX
|
$438K |
| 4 |
Incyte
INCY
|
$389K |
| 5 |
Newmont
NEM
|
$380K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.13M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$1.08M |
| 3 |
Apple
AAPL
|
$212K |
| 4 |
iShares Select Dividend ETF
DVY
|
$201K |
| 5 |
Vasta Platform
VSTA
|
$179K |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.47% |
| 3 | Industrials | 13.22% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.79M | 0.73% |
5,449
| – | – |
|
52
Eaton
ETN
$136B
| $1.71M | 0.7% |
11,450
+2,000
| +21% | +$299K |
|
53
Targa Resources
TRGP
$36.1B
| $1.45M | 0.59% |
29,500
| – | – |
|
54
Verizon
VZ
$186B
| $1.43M | 0.59% |
26,517
| – | – |
|
55
Olin
OLN
$2.71B
| $1.42M | 0.58% |
29,500
| – | – |
|
56
APi Group
APG
$14.8B
| $1.38M | 0.56% |
67,600
| – | – |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.37M | 0.56% |
9,200
| – | – |
|
58
JPMorgan Chase
JPM
$829B
| $1.37M | 0.56% |
8,355
| – | – |
|
59
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.55% |
17,620
| – | – |
|
60
Truist Financial
TFC
$60.4B
| $1.3M | 0.53% |
22,100
| – | – |
|
61
Elevance Health
ELV
$71.8B
| $1.23M | 0.5% |
3,290
| – | – |
|
62
Brookfield
BN
$98.3B
| $1.2M | 0.49% |
22,500
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.44% |
13,648
| – | – |
|
64
American Electric Power
AEP
$59.4B
| $1.01M | 0.42% |
12,493
| – | – |
|
65
BorgWarner
BWA
$9.25B
| $916K | 0.38% |
21,200
| – | – |
|
66
Dow Inc
DOW
$17.5B
| $916K | 0.38% |
15,921
-63
| -0.4% | -$3.63K |
|
67
Chevron
CVX
$324B
| $853K | 0.35% |
8,411
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $834K | 0.34% |
313
| – | – |
|
69
Fresenius Medical Care
FMS
$15.1B
| $814K | 0.33% |
23,288
| – | – |
|
70
Eastman Chemical
EMN
$8.08B
| $806K | 0.33% |
8,000
| – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $795K | 0.33% |
13,672
| – | – |
|
72
Tesla
TSLA
$1.08T
| $760K | 0.31% |
980
| – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $757K | 0.31% |
16,615
-3,000
| -15% | -$137K |
|
74
WEC Energy
WEC
$34.3B
| $723K | 0.3% |
8,200
| – | – |
|
75
Viatris
VTRS
$12.3B
| $688K | 0.28% |
50,749
-74
| -0.1% | -$1K |
|