SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+5.46%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$323M
AUM Growth
+$323M
(+5.7%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
155
New
7
Increased
15
Reduced
14
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$250K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$226K |
| 3 |
Jefferies Financial Group
JEF
|
$221K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$210K |
| 5 |
Blackstone
BX
|
$210K |
Top Sells
| 1 |
Truist Financial
TFC
|
$698K |
| 2 |
Progressive
PGR
|
$662K |
| 3 |
3M
MMM
|
$291K |
| 4 |
Apple
AAPL
|
$233K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$89.6K |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 14.66% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 0.52% |
25,520
| – | – |
|
52
Olin
OLN
$2.71B
| $1.55M | 0.48% |
26,900
| – | – |
|
53
Union Pacific
UNP
$133B
| $1.53M | 0.47% |
6,608
| – | – |
|
54
Baxter International
BAX
$12.7B
| $1.53M | 0.47% |
33,752
| – | – |
|
55
Amazon
AMZN
$2.44T
| $1.51M | 0.47% |
11,300
| – | – |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.44M | 0.45% |
8,100
| – | – |
|
57
Chemours
CC
$2.31B
| $1.43M | 0.44% |
38,568
| – | – |
|
58
ConocoPhillips
COP
$124B
| $1.38M | 0.43% |
11,729
| – | – |
|
59
Chevron
CVX
$324B
| $1.37M | 0.43% |
8,401
-2
| -0% | -$327 |
|
60
Elevance Health
ELV
$71.8B
| $1.35M | 0.42% |
2,865
+75
| +3% | +$35.4K |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.39% |
16,600
-120
| -0.7% | -$9.15K |
|
62
Costco
COST
$418B
| $1.26M | 0.39% |
2,255
| – | – |
|
63
American Electric Power
AEP
$59.4B
| $1.22M | 0.38% |
14,444
| – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.31% |
13,672
| – | – |
|
65
AT&T
T
$209B
| $1.01M | 0.31% |
69,495
-2,724
| -4% | -$39.6K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.31% |
13,648
| – | – |
|
67
BorgWarner
BWA
$9.25B
| $986K | 0.31% |
21,200
| – | – |
|
68
Bunge Global
BG
$16.8B
| $945K | 0.29% |
8,700
| – | – |
|
69
Enterprise Products Partners
EPD
$69.6B
| $938K | 0.29% |
35,371
+317
| +0.9% | +$8.4K |
|
70
Phillips 66
PSX
$54B
| $911K | 0.28% |
8,171
+12
| +0.1% | +$1.34K |
|
71
Cintas
CTAS
$84.6B
| $904K | 0.28% |
1,800
| – | – |
|
72
Corteva
CTVA
$50.4B
| $898K | 0.28% |
15,912
| – | – |
|
73
Dow Inc
DOW
$17.5B
| $895K | 0.28% |
15,857
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $877K | 0.27% |
6,590
+100
| +2% | +$13.3K |
|
75
Norfolk Southern
NSC
$62.8B
| $873K | 0.27% |
3,739
| – | – |
|