SC
Searle & Co Portfolio holdings
AUM
$354M
1-Year Return
16.26%
This Quarter Return
+9.85%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$392M
AUM Growth
+$26.5M
(+7.2%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
11
Reduced
18
Closed
5
Top Buys
| 1 |
Bunge Global
BG
|
$856K |
| 2 |
Phinia Inc
PHIN
|
$480K |
| 3 |
Trane Technologies
TT
|
$240K |
| 4 |
MPLX
MPLX
|
$224K |
| 5 |
SPDR Gold Trust
GLD
|
$215K |
Top Sells
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.97M | 0.5% |
17,300
-100
| -0.6% | -$11.4K |
|
52
US Bancorp
USB
$76.5B
| $1.75M | 0.45% |
39,203
| – | – |
|
|
53
Bunge Global
BG
$16.2B
| $1.75M | 0.45% |
17,050
+8,350
| +96% | +$856K |
|
54
Oneok
OKE
$46.8B
| $1.73M | 0.44% |
21,518
| – | – |
|
55
Cincinnati Financial
CINF
$24.3B
| $1.7M | 0.43% |
13,717
| – | – |
|
56
Emerson Electric
EMR
$74.9B
| $1.7M | 0.43% |
14,985
| – | – |
|
57
Phillips 66
PSX
$53.2B
| $1.7M | 0.43% |
10,383
| – | – |
|
58
Technology Select Sector SPDR Fund
XLK
$84B
| $1.69M | 0.43% |
8,100
| – | – |
|
59
Yum China
YUMC
$16.4B
| $1.68M | 0.43% |
42,260
-200
| -0.5% | -$7.96K |
|
60
Costco
COST
$424B
| $1.65M | 0.42% |
2,255
| – | – |
|
61
Colgate-Palmolive
CL
$67.6B
| $1.53M | 0.39% |
17,012
| – | – |
|
62
Olin
OLN
$2.76B
| $1.48M | 0.38% |
25,100
-1,800
| -7% | -$106K |
|
63
Elevance Health
ELV
$69.4B
| $1.44M | 0.37% |
2,777
-13
| -0.5% | -$6.74K |
|
64
Pfizer
PFE
$140B
| $1.4M | 0.36% |
50,343
-7,000
| -12% | -$194K |
|
65
Baxter International
BAX
$12.1B
| $1.36M | 0.35% |
31,752
| – | – |
|
|
XIFR
66
XPLR Infrastructure, LP
XIFR
$966M
| $1.34M | 0.34% |
44,600
-4,000
| -8% | -$120K |
|
67
Cintas
CTAS
$83.4B
| $1.24M | 0.32% |
7,200
| – | – |
|
68
Casella Waste Systems
CWST
$6.07B
| $1.24M | 0.32% |
12,500
| – | – |
|
69
American Electric Power
AEP
$58.1B
| $1.23M | 0.31% |
14,238
-209
| -1% | -$18K |
|
70
Church & Dwight Co
CHD
$23.2B
| $1.21M | 0.31% |
11,624
| – | – |
|
71
Enterprise Products Partners
EPD
$68.9B
| $1.06M | 0.27% |
36,288
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$666B
| $1.06M | 0.27% |
2,008
+150
| +8% | +$78.9K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $1M | 0.26% |
6,590
| – | – |
|
74
Comcast
CMCSA
$125B
| $1M | 0.26% |
23,086
| – | – |
|
75
Travelers Companies
TRV
$62.9B
| $991K | 0.25% |
4,304
| – | – |
|