SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-10.84%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$254M
AUM Growth
+$254M
(-6.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
159
New
6
Increased
33
Reduced
11
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.86M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Union Pacific
UNP
|
$1.49M |
| 4 |
Medtronic
MDT
|
$1.39M |
| 5 |
Costco
COST
|
$1.3M |
Top Sells
| 1 |
HRT
HireRight Holdings Corporation
HRT
|
$530K |
| 2 |
Takeda Pharmaceutical
TAK
|
$454K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$429K |
| 4 |
CareDx
CDNA
|
$248K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$236K |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Staples | 9.58% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.53M | 0.6% |
11,177
+1,000
| +10% | +$137K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.6% |
4,050
| – | – |
|
53
Eaton
ETN
$136B
| $1.44M | 0.57% |
11,400
| – | – |
|
54
Olin
OLN
$2.71B
| $1.4M | 0.55% |
30,300
| – | – |
|
55
American Electric Power
AEP
$59.4B
| $1.38M | 0.55% |
14,410
+2,000
| +16% | +$192K |
|
56
Verizon
VZ
$186B
| $1.35M | 0.53% |
26,517
| – | – |
|
57
Chemours
CC
$2.31B
| $1.3M | 0.51% |
40,568
| – | – |
|
|
58
Costco
COST
$418B
| $1.3M | 0.51% |
+2,701
| New | +$1.3M |
|
59
Colgate-Palmolive
CL
$67.9B
| $1.29M | 0.51% |
16,120
| – | – |
|
60
Stanley Black & Decker
SWK
$11.5B
| $1.29M | 0.51% |
12,319
-91
| -0.7% | -$9.54K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.5% |
26,615
+10,000
| +60% | +$478K |
|
62
Chevron
CVX
$324B
| $1.22M | 0.48% |
8,411
| – | – |
|
63
ConocoPhillips
COP
$124B
| $1.2M | 0.47% |
13,383
+7,000
| +110% | +$629K |
|
64
Amazon
AMZN
$2.44T
| $1.2M | 0.47% |
11,300
+10,730
| +1,882% | +$1.14M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16M | 0.46% |
9,100
-100
| -1% | -$12.7K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.42% |
13,648
| – | – |
|
67
Truist Financial
TFC
$60.4B
| $1.04M | 0.41% |
21,935
-115
| -0.5% | -$5.45K |
|
68
APi Group
APG
$14.8B
| $1.01M | 0.4% |
67,500
| – | – |
|
69
Brookfield
BN
$98.3B
| $1M | 0.39% |
22,500
| – | – |
|
70
JPMorgan Chase
JPM
$829B
| $936K | 0.37% |
8,311
| – | – |
|
71
Enterprise Products Partners
EPD
$69.6B
| $881K | 0.35% |
36,140
+10,000
| +38% | +$244K |
|
72
Norfolk Southern
NSC
$62.8B
| $874K | 0.34% |
3,847
+1,000
| +35% | +$227K |
|
73
Corteva
CTVA
$50.4B
| $861K | 0.34% |
15,912
| – | – |
|
74
Mondelez International
MDLZ
$79.5B
| $849K | 0.33% |
13,672
| – | – |
|
75
WEC Energy
WEC
$34.3B
| $825K | 0.33% |
8,200
| – | – |
|