SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+1.4%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$427M
AUM Growth
+$427M
(+8.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
188
New
25
Increased
60
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.84M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Amgen
AMGN
|
$2.26M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.36M |
| 2 |
Nike
NKE
|
$701K |
| 3 |
Incyte
INCY
|
$413K |
| 4 |
Bank of America
BAC
|
$350K |
| 5 |
Heron Therapeutics
HRTX
|
$263K |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Technology | 18.61% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.89M | 0.44% |
8,376
+276
| +3% | +$62.4K |
|
52
ConocoPhillips
COP
$124B
| $1.89M | 0.44% |
16,527
+350
| +2% | +$40K |
|
53
Diageo
DEO
$62.1B
| $1.86M | 0.44% |
14,779
-117
| -0.8% | -$14.8K |
|
54
Bunge Global
BG
$16.8B
| $1.86M | 0.44% |
17,384
+334
| +2% | +$35.7K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.43% |
10,116
+3,526
| +54% | +$647K |
|
56
Abbott
ABT
$231B
| $1.81M | 0.42% |
17,382
+82
| +0.5% | +$8.52K |
|
57
Oneok
OKE
$48.1B
| $1.75M | 0.41% |
21,518
| – | – |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.65M | 0.39% |
17,012
| – | – |
|
59
Emerson Electric
EMR
$74.3B
| $1.65M | 0.39% |
14,985
| – | – |
|
60
CVS Health
CVS
$92.8B
| $1.64M | 0.39% |
27,830
| – | – |
|
61
Cincinnati Financial
CINF
$24B
| $1.62M | 0.38% |
13,717
| – | – |
|
62
US Bancorp
USB
$76B
| $1.56M | 0.37% |
39,240
+37
| +0.1% | +$1.47K |
|
63
Elevance Health
ELV
$71.8B
| $1.53M | 0.36% |
2,826
+49
| +2% | +$26.6K |
|
64
Royalty Pharma
RPRX
$15.6B
| $1.52M | 0.36% |
+57,500
| New | +$1.52M |
|
65
Phillips 66
PSX
$54B
| $1.47M | 0.34% |
10,383
| – | – |
|
66
Applied Materials
AMAT
$128B
| $1.42M | 0.33% |
+6,034
| New | +$1.42M |
|
67
Ameriprise Financial
AMP
$48.5B
| $1.32M | 0.31% |
3,079
+1,610
| +110% | +$688K |
|
68
American Electric Power
AEP
$59.4B
| $1.3M | 0.31% |
14,834
+596
| +4% | +$52.3K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.3% |
2,306
+298
| +15% | +$163K |
|
70
Cintas
CTAS
$84.6B
| $1.26M | 0.3% |
1,800
| – | – |
|
71
Verizon
VZ
$186B
| $1.25M | 0.29% |
30,195
+8,824
| +41% | +$364K |
|
|
XIFR
72
XPLR Infrastructure, LP
XIFR
$996M
| $1.23M | 0.29% |
44,600
| – | – |
|
73
Casella Waste Systems
CWST
$6.26B
| $1.23M | 0.29% |
12,400
-100
| -0.8% | -$9.92K |
|
74
Yum China
YUMC
$16.4B
| $1.21M | 0.28% |
39,115
-3,145
| -7% | -$97K |
|
75
Church & Dwight Co
CHD
$22.7B
| $1.21M | 0.28% |
11,624
| – | – |
|