SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+11.81%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$275M
AUM Growth
+$275M
(+13%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
162
New
14
Increased
13
Reduced
30
Closed
2
Top Buys
| 1 |
Chemours
CC
|
$1.36M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$745K |
| 3 |
HRT
HireRight Holdings Corporation
HRT
|
$568K |
| 4 |
AES
AES
|
$522K |
| 5 |
Micron Technology
MU
|
$340K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$309K |
| 2 |
CareDx
CDNA
|
$228K |
| 3 |
Apple
AAPL
|
$195K |
| 4 |
Colgate-Palmolive
CL
|
$128K |
| 5 |
Lowe's Companies
LOW
|
$104K |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 12.93% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.85M | 0.67% |
75,314
-100
| -0.1% | -$2.46K |
|
|
HES
52
DELISTED
Hess
HES
| $1.83M | 0.67% |
24,750
| – | – |
|
53
Olin
OLN
$2.71B
| $1.74M | 0.63% |
30,300
+800
| +3% | +$46K |
|
54
APi Group
APG
$14.8B
| $1.74M | 0.63% |
67,600
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.6M | 0.58% |
9,200
| – | – |
|
56
Targa Resources
TRGP
$36.1B
| $1.54M | 0.56% |
29,500
| – | – |
|
57
Elevance Health
ELV
$71.8B
| $1.53M | 0.55% |
3,290
| – | – |
|
|
58
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.5% |
16,120
-1,500
| -9% | -$128K |
|
|
59
Chemours
CC
$2.31B
| $1.36M | 0.5% |
+40,568
| New | +$1.36M |
|
60
Brookfield
BN
$98.3B
| $1.36M | 0.49% |
22,500
| – | – |
|
61
Verizon
VZ
$186B
| $1.3M | 0.47% |
24,917
-1,600
| -6% | -$83.2K |
|
62
Truist Financial
TFC
$60.4B
| $1.29M | 0.47% |
22,000
-100
| -0.5% | -$5.86K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.46% |
13,648
| – | – |
|
64
JPMorgan Chase
JPM
$829B
| $1.24M | 0.45% |
7,811
-544
| -7% | -$86.2K |
|
65
American Electric Power
AEP
$59.4B
| $1.1M | 0.4% |
12,410
-83
| -0.7% | -$7.38K |
|
66
Tesla
TSLA
$1.08T
| $1.05M | 0.38% |
990
+10
| +1% | +$10.6K |
|
67
Chevron
CVX
$324B
| $987K | 0.36% |
8,411
| – | – |
|
68
Eastman Chemical
EMN
$8.08B
| $967K | 0.35% |
8,000
| – | – |
|
69
BorgWarner
BWA
$9.25B
| $955K | 0.35% |
21,200
| – | – |
|
70
Mondelez International
MDLZ
$79.5B
| $907K | 0.33% |
13,672
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $906K | 0.33% |
313
| – | – |
|
72
Dow Inc
DOW
$17.5B
| $899K | 0.33% |
15,857
-64
| -0.4% | -$3.63K |
|
73
Ford
F
$46.8B
| $852K | 0.31% |
41,000
| – | – |
|
74
Norfolk Southern
NSC
$62.8B
| $848K | 0.31% |
2,847
| – | – |
|
75
WEC Energy
WEC
$34.3B
| $796K | 0.29% |
8,200
| – | – |
|