SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+6.97%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$401M
AUM Growth
+$401M
(-6%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
192
New
8
Increased
9
Reduced
73
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.91M |
| 2 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$1.2M |
| 3 |
Bank of New York Mellon
BK
|
$1.14M |
| 4 |
Cintas
CTAS
|
$1.11M |
| 5 |
GE Vernova
GEV
|
$244K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.12M |
| 2 |
Procter & Gamble
PG
|
$8.69M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.02M |
| 4 |
Eli Lilly
LLY
|
$4.74M |
| 5 |
Merck
MRK
|
$2.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 20.8% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.77M | 0.44% |
28,130
+300
| +1% | +$18.9K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.44% |
17,012
| – | – |
|
53
Abbott
ABT
$231B
| $1.73M | 0.43% |
15,200
-2,182
| -13% | -$249K |
|
54
Bunge Global
BG
$16.8B
| $1.68M | 0.42% |
17,384
| – | – |
|
|
55
Bank of New York Mellon
BK
$74.5B
| $1.64M | 0.41% |
22,837
+15,848
| +227% | +$1.14M |
|
56
Royalty Pharma
RPRX
$15.6B
| $1.63M | 0.41% |
57,500
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.4% |
9,472
-644
| -6% | -$108K |
|
58
Union Pacific
UNP
$133B
| $1.55M | 0.39% |
6,308
-8,000
| -56% | -$1.97M |
|
|
59
Cintas
CTAS
$84.6B
| $1.48M | 0.37% |
7,200
+5,400
| +300% | +$1.11M |
|
60
Elevance Health
ELV
$71.8B
| $1.47M | 0.37% |
2,826
| – | – |
|
61
American Electric Power
AEP
$59.4B
| $1.46M | 0.36% |
14,244
-590
| -4% | -$60.5K |
|
62
Chevron
CVX
$324B
| $1.45M | 0.36% |
9,846
-7,228
| -42% | -$1.06M |
|
63
ConocoPhillips
COP
$124B
| $1.26M | 0.31% |
11,979
-4,548
| -28% | -$479K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.31% |
14,824
-326
| -2% | -$27.6K |
|
65
Casella Waste Systems
CWST
$6.26B
| $1.23M | 0.31% |
12,400
| – | – |
|
|
XIFR
66
XPLR Infrastructure, LP
XIFR
$996M
| $1.23M | 0.31% |
44,600
| – | – |
|
67
Applied Materials
AMAT
$128B
| $1.22M | 0.3% |
6,034
| – | – |
|
68
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.3% |
11,624
| – | – |
|
|
BNT
69
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $1.2M | 0.3% |
+22,654
| New | +$1.2M |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.3% |
2,068
-238
| -10% | -$137K |
|
71
Olin
OLN
$2.71B
| $1.16M | 0.29% |
24,100
-200
| -0.8% | -$9.6K |
|
72
Motorola Solutions
MSI
$78.7B
| $1.14M | 0.28% |
2,540
| – | – |
|
73
Verizon
VZ
$186B
| $1.13M | 0.28% |
25,272
-4,923
| -16% | -$221K |
|
74
Phillips 66
PSX
$54B
| $1.09M | 0.27% |
8,284
-2,099
| -20% | -$276K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $1.06M | 0.26% |
36,288
| – | – |
|