SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+9.88%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$366M
AUM Growth
+$366M
(+24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
166
New
22
Increased
47
Reduced
24
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.45M |
| 2 |
Exxon Mobil
XOM
|
$7.87M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 5 |
Eli Lilly
LLY
|
$3.11M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.47M |
| 2 |
Chemours
CC
|
$1.08M |
| 3 |
Brookfield
BN
|
$707K |
| 4 |
Pfizer
PFE
|
$704K |
| 5 |
GE Aerospace
GE
|
$450K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.88M | 0.51% |
16,177
+4,448
| +38% | +$516K |
|
52
Yum China
YUMC
$16.4B
| $1.8M | 0.49% |
42,460
| – | – |
|
53
Amazon
AMZN
$2.44T
| $1.72M | 0.47% |
11,300
| – | – |
|
54
US Bancorp
USB
$76B
| $1.7M | 0.46% |
+39,203
| New | +$1.7M |
|
|
55
Pfizer
PFE
$141B
| $1.65M | 0.45% |
57,343
-24,469
| -30% | -$704K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.56M | 0.43% |
8,100
| – | – |
|
57
Oneok
OKE
$48.1B
| $1.51M | 0.41% |
21,518
| – | – |
|
58
Costco
COST
$418B
| $1.49M | 0.41% |
2,255
| – | – |
|
|
XIFR
59
XPLR Infrastructure, LP
XIFR
$996M
| $1.48M | 0.4% |
48,600
| – | – |
|
60
Emerson Electric
EMR
$74.3B
| $1.46M | 0.4% |
14,985
+10,160
| +211% | +$989K |
|
61
Olin
OLN
$2.71B
| $1.45M | 0.4% |
26,900
| – | – |
|
62
Cincinnati Financial
CINF
$24B
| $1.42M | 0.39% |
+13,717
| New | +$1.42M |
|
63
Phillips 66
PSX
$54B
| $1.38M | 0.38% |
10,383
+2,212
| +27% | +$295K |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.37% |
17,012
+412
| +2% | +$32.8K |
|
65
Elevance Health
ELV
$71.8B
| $1.32M | 0.36% |
2,790
-75
| -3% | -$35.4K |
|
66
Baxter International
BAX
$12.7B
| $1.23M | 0.34% |
31,752
-2,000
| -6% | -$77.3K |
|
67
American Electric Power
AEP
$59.4B
| $1.17M | 0.32% |
14,447
+3
| +0% | +$244 |
|
68
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.3% |
+11,624
| New | +$1.1M |
|
69
Cintas
CTAS
$84.6B
| $1.08M | 0.3% |
1,800
| – | – |
|
70
Casella Waste Systems
CWST
$6.26B
| $1.07M | 0.29% |
12,500
+300
| +2% | +$25.6K |
|
71
Comcast
CMCSA
$125B
| $1.01M | 0.28% |
23,086
+16,478
| +249% | +$723K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $956K | 0.26% |
36,288
+917
| +3% | +$24.2K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $943K | 0.26% |
+11,500
| New | +$943K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $929K | 0.25% |
6,590
| – | – |
|
|
BNRE.A
75
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $908K | 0.25% |
+22,500
| New | +$908K |
|