SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-0%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$347M
AUM Growth
+$347M
(-13%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
186
New
15
Increased
39
Reduced
35
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.26M |
| 3 |
Merck
MRK
|
$1.24M |
| 4 |
CSX Corp
CSX
|
$1.22M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$761K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$68.9M |
| 2 |
Cintas
CTAS
|
$1.48M |
| 3 |
Yum! Brands
YUM
|
$880K |
| 4 |
Bunge Global
BG
|
$257K |
| 5 |
Adobe
ADBE
|
$220K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $1.85M | 0.53% |
14,553
-126
| -0.9% | -$16K |
|
52
Amgen
AMGN
$155B
| $1.81M | 0.52% |
6,946
+25
| +0.4% | +$6.52K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.52% |
9,472
| – | – |
|
54
Bank of New York Mellon
BK
$74.5B
| $1.75M | 0.51% |
22,837
| – | – |
|
55
Abbott
ABT
$231B
| $1.72M | 0.5% |
15,200
| – | – |
|
56
Chevron
CVX
$324B
| $1.57M | 0.45% |
10,835
+989
| +10% | +$143K |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.55M | 0.45% |
17,012
| – | – |
|
58
Royalty Pharma
RPRX
$15.6B
| $1.47M | 0.42% |
57,500
| – | – |
|
59
Union Pacific
UNP
$133B
| $1.42M | 0.41% |
6,245
-63
| -1% | -$14.4K |
|
60
American Electric Power
AEP
$59.4B
| $1.37M | 0.4% |
14,875
+631
| +4% | +$58.2K |
|
61
CVS Health
CVS
$92.8B
| $1.35M | 0.39% |
30,170
+2,040
| +7% | +$91.6K |
|
62
Casella Waste Systems
CWST
$6.26B
| $1.31M | 0.38% |
12,400
| – | – |
|
|
BNT
63
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $1.3M | 0.38% |
22,654
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.36% |
17,324
+2,500
| +17% | +$179K |
|
65
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.35% |
11,624
| – | – |
|
|
66
CSX Corp
CSX
$60.6B
| $1.22M | 0.35% |
+37,692
| New | +$1.22M |
|
67
ConocoPhillips
COP
$124B
| $1.2M | 0.35% |
12,080
+101
| +0.8% | +$10K |
|
68
Motorola Solutions
MSI
$78.7B
| $1.17M | 0.34% |
2,540
| – | – |
|
69
Enterprise Products Partners
EPD
$69.6B
| $1.11M | 0.32% |
35,397
-891
| -2% | -$27.9K |
|
|
70
Bunge Global
BG
$16.8B
| $1.1M | 0.32% |
14,084
-3,300
| -19% | -$257K |
|
71
Verizon
VZ
$186B
| $1.09M | 0.31% |
27,273
+2,001
| +8% | +$80K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.31% |
5,748
+1,948
| +51% | +$369K |
|
73
Elevance Health
ELV
$71.8B
| $1.04M | 0.3% |
2,826
| – | – |
|
74
AT&T
T
$209B
| $979K | 0.28% |
43,000
+2,300
| +6% | +$52.4K |
|
75
Altria Group
MO
$113B
| $936K | 0.27% |
17,905
+1,006
| +6% | +$52.6K |
|