SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-3.86%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$294M
AUM Growth
+$294M
(-9%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
152
New
1
Increased
4
Reduced
12
Closed
8
Top Buys
| 1 |
Oneok
OKE
|
$1.08M |
| 2 |
Casella Waste Systems
CWST
|
$931K |
| 3 |
Sempra
SRE
|
$204K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$83.2K |
| 5 |
Heron Therapeutics
HRTX
|
$7.21K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.69M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$771K |
| 4 |
AES
AES
|
$433K |
| 5 |
Xylem
XYL
|
$232K |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 15.22% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.42M | 0.48% |
8,401
| – | – |
|
52
ConocoPhillips
COP
$124B
| $1.41M | 0.48% |
11,729
| – | – |
|
|
53
Oneok
OKE
$48.1B
| $1.36M | 0.46% |
21,518
+17,018
| +378% | +$1.08M |
|
54
Union Pacific
UNP
$133B
| $1.35M | 0.46% |
6,608
| – | – |
|
55
Olin
OLN
$2.71B
| $1.34M | 0.46% |
26,900
| – | – |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.33M | 0.45% |
8,100
| – | – |
|
57
Costco
COST
$418B
| $1.27M | 0.43% |
2,255
| – | – |
|
58
Baxter International
BAX
$12.7B
| $1.27M | 0.43% |
33,752
| – | – |
|
59
Elevance Health
ELV
$71.8B
| $1.25M | 0.42% |
2,865
| – | – |
|
60
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.4% |
16,600
| – | – |
|
61
American Electric Power
AEP
$59.4B
| $1.09M | 0.37% |
14,444
| – | – |
|
62
Chemours
CC
$2.31B
| $1.08M | 0.37% |
38,568
| – | – |
|
63
AT&T
T
$209B
| $1.03M | 0.35% |
68,537
-958
| -1% | -$14.4K |
|
64
Phillips 66
PSX
$54B
| $982K | 0.33% |
8,171
| – | – |
|
65
Enterprise Products Partners
EPD
$69.6B
| $968K | 0.33% |
35,371
| – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $949K | 0.32% |
13,672
| – | – |
|
67
Bunge Global
BG
$16.8B
| $942K | 0.32% |
8,700
| – | – |
|
|
68
Casella Waste Systems
CWST
$6.26B
| $931K | 0.32% |
+12,200
| New | +$931K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $869K | 0.3% |
6,590
| – | – |
|
70
Cintas
CTAS
$84.6B
| $866K | 0.29% |
1,800
| – | – |
|
71
BorgWarner
BWA
$9.25B
| $856K | 0.29% |
21,200
| – | – |
|
72
Verizon
VZ
$186B
| $816K | 0.28% |
25,187
| – | – |
|
73
Dow Inc
DOW
$17.5B
| $815K | 0.28% |
15,802
-55
| -0.3% | -$2.84K |
|
74
Corteva
CTVA
$50.4B
| $811K | 0.28% |
15,857
-55
| -0.3% | -$2.81K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $798K | 0.27% |
1,858
| – | – |
|