SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+0.93%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$271M
AUM Growth
+$271M
(-1.4%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
164
New
4
Increased
22
Reduced
21
Closed
11
Top Buys
| 1 |
Bunge Global
BG
|
$1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$429K |
| 3 |
International Flavors & Fragrances
IFF
|
$397K |
| 4 |
Incyte
INCY
|
$381K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$249K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.37M |
| 2 |
Newmont
NEM
|
$434K |
| 3 |
Xylem
XYL
|
$247K |
| 4 |
Zoetis
ZTS
|
$244K |
| 5 |
Jefferies Financial Group
JEF
|
$233K |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 10.09% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.73M | 0.64% |
11,400
| – | – |
|
52
Home Depot
HD
$405B
| $1.65M | 0.61% |
5,499
| – | – |
|
53
Elevance Health
ELV
$71.8B
| $1.62M | 0.6% |
3,290
| – | – |
|
54
Olin
OLN
$2.71B
| $1.58M | 0.58% |
30,300
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.46M | 0.54% |
9,200
| – | – |
|
56
APi Group
APG
$14.8B
| $1.42M | 0.52% |
67,500
-100
| -0.1% | -$2.1K |
|
57
Chevron
CVX
$324B
| $1.37M | 0.51% |
8,411
| – | – |
|
58
Verizon
VZ
$186B
| $1.35M | 0.5% |
26,517
+1,600
| +6% | +$81.5K |
|
59
Chemours
CC
$2.31B
| $1.28M | 0.47% |
40,568
| – | – |
|
60
Brookfield
BN
$98.3B
| $1.27M | 0.47% |
22,500
| – | – |
|
61
Truist Financial
TFC
$60.4B
| $1.25M | 0.46% |
22,050
+50
| +0.2% | +$2.83K |
|
62
American Electric Power
AEP
$59.4B
| $1.24M | 0.46% |
12,410
| – | – |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.45% |
16,120
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.43% |
13,648
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $1.13M | 0.42% |
8,311
+500
| +6% | +$68.2K |
|
66
Tesla
TSLA
$1.08T
| $1.07M | 0.39% |
990
| – | – |
|
67
Dow Inc
DOW
$17.5B
| $1.01M | 0.37% |
15,857
| – | – |
|
|
68
Bunge Global
BG
$16.8B
| $1M | 0.37% |
+9,050
| New | +$1M |
|
69
Corteva
CTVA
$50.4B
| $915K | 0.34% |
15,912
| – | – |
|
70
Eastman Chemical
EMN
$8.08B
| $896K | 0.33% |
8,000
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $874K | 0.32% |
313
| – | – |
|
72
Mondelez International
MDLZ
$79.5B
| $858K | 0.32% |
13,672
| – | – |
|
|
73
Incyte
INCY
$16.5B
| $830K | 0.31% |
10,450
+4,800
| +85% | +$381K |
|
74
BorgWarner
BWA
$9.25B
| $825K | 0.3% |
21,200
| – | – |
|
75
WEC Energy
WEC
$34.3B
| $818K | 0.3% |
8,200
| – | – |
|