SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+3.31%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$306M
AUM Growth
+$306M
(+4.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
154
New
6
Increased
18
Reduced
49
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$3.5M |
| 2 |
Equitable Holdings
EQH
|
$1.53M |
| 3 |
Nucor
NUE
|
$830K |
| 4 |
Philip Morris
PM
|
$460K |
| 5 |
Tenet Healthcare
THC
|
$411K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.08M |
| 2 |
Stanley Black & Decker
SWK
|
$914K |
| 3 |
Intel
INTC
|
$468K |
| 4 |
Elevance Health
ELV
|
$234K |
| 5 |
Alcoa
AA
|
$232K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 15.94% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.67B
| $1.49M | 0.49% |
26,900
-400
| -1% | -$22.2K |
|
52
APi Group
APG
$14.4B
| $1.45M | 0.47% |
63,500
| – | – |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.47% |
25,520
-1,095
| -4% | -$61.1K |
|
54
Chevron
CVX
$325B
| $1.42M | 0.46% |
8,403
| – | – |
|
55
American Electric Power
AEP
$58.8B
| $1.33M | 0.44% |
14,444
+34
| +0.2% | +$3.14K |
|
56
Colgate-Palmolive
CL
$68.1B
| $1.33M | 0.44% |
16,720
+600
| +4% | +$47.9K |
|
|
57
Elevance Health
ELV
$72.4B
| $1.31M | 0.43% |
2,790
-500
| -15% | -$234K |
|
58
Union Pacific
UNP
$131B
| $1.29M | 0.42% |
6,608
+565
| +9% | +$111K |
|
59
AT&T
T
$208B
| $1.28M | 0.42% |
72,219
-500
| -0.7% | -$8.84K |
|
60
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.22M | 0.4% |
8,100
| – | – |
|
61
ConocoPhillips
COP
$124B
| $1.21M | 0.39% |
11,729
-654
| -5% | -$67.3K |
|
62
Amazon
AMZN
$2.4T
| $1.19M | 0.39% |
11,300
| – | – |
|
63
Costco
COST
$416B
| $1.13M | 0.37% |
2,255
+364
| +19% | +$183K |
|
64
Chemours
CC
$2.27B
| $1.12M | 0.37% |
38,568
-500
| -1% | -$14.5K |
|
65
Mondelez International
MDLZ
$79.6B
| $1.05M | 0.34% |
13,672
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.34% |
13,648
| – | – |
|
67
Verizon
VZ
$185B
| $1.03M | 0.34% |
26,492
-675
| -2% | -$26.2K |
|
68
BorgWarner
BWA
$9.18B
| $1.02M | 0.33% |
21,200
| – | – |
|
69
Corteva
CTVA
$50.2B
| $973K | 0.32% |
15,912
| – | – |
|
70
Enterprise Products Partners
EPD
$69.1B
| $922K | 0.3% |
35,054
-1,086
| -3% | -$28.6K |
|
71
Dow Inc
DOW
$17.3B
| $863K | 0.28% |
15,857
| – | – |
|
72
Cintas
CTAS
$83.1B
| $820K | 0.27% |
1,800
| – | – |
|
73
Bunge Global
BG
$16.3B
| $814K | 0.27% |
8,700
-50
| -0.6% | -$4.68K |
|
74
Phillips 66
PSX
$53.6B
| $808K | 0.26% |
8,159
-524
| -6% | -$51.9K |
|
75
WEC Energy
WEC
$34.2B
| $789K | 0.26% |
8,200
| – | – |
|