SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+1.04%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
377
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.93M |
| 2 |
Bank of America
BAC
|
$3.79M |
| 3 |
IBM
IBM
|
$3.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.72M |
| 5 |
Johnson & Johnson
JNJ
|
$3.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Energy | 19.3% |
| 3 | Industrials | 9.54% |
| 4 | Technology | 8.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| $402K | 0.34% |
+4,000
| New | +$402K |
|
77
Cisco
CSCO
$274B
| $401K | 0.34% |
+14,450
| New | +$401K |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $395K | 0.33% |
+12,998
| New | +$395K |
|
79
Plains All American Pipeline
PAA
$12.7B
| $390K | 0.33% |
+7,600
| New | +$390K |
|
|
WPZ
80
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $381K | 0.32% |
+8,518
| New | +$381K |
|
81
WEC Energy
WEC
$34.3B
| $379K | 0.32% |
+7,200
| New | +$379K |
|
82
JPMorgan Chase
JPM
$829B
| $371K | 0.31% |
+5,942
| New | +$371K |
|
83
Norfolk Southern
NSC
$62.8B
| $366K | 0.31% |
+3,347
| New | +$366K |
|
84
Eaton
ETN
$136B
| $360K | 0.3% |
+5,300
| New | +$360K |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $346K | 0.29% |
+3,350
| New | +$346K |
|
86
Sealed Air
SEE
$4.78B
| $342K | 0.29% |
+8,070
| New | +$342K |
|
87
Sempra
SRE
$53.9B
| $334K | 0.28% |
+3,000
| New | +$334K |
|
88
Darden Restaurants
DRI
$24.1B
| $322K | 0.27% |
+5,500
| New | +$322K |
|
|
SYT
89
DELISTED
Syngenta Ag
SYT
| $321K | 0.27% |
+5,000
| New | +$321K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $301K | 0.25% |
+3,800
| New | +$301K |
|
|
HUB.B
91
DELISTED
HUBBELL INC CL-B
HUB.B
| $299K | 0.25% |
+2,800
| New | +$299K |
|
92
Energy Transfer Partners
ET
$60.8B
| $286K | 0.24% |
+5,000
| New | +$286K |
|
93
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $274K | 0.23% |
+24,000
| New | +$274K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $273K | 0.23% |
+7,000
| New | +$273K |
|
95
Travelers Companies
TRV
$61.1B
| $263K | 0.22% |
+2,490
| New | +$263K |
|
96
Williams Companies
WMB
$70.7B
| $261K | 0.22% |
+5,808
| New | +$261K |
|
97
Bank of New York Mellon
BK
$74.5B
| $254K | 0.21% |
+6,283
| New | +$254K |
|
98
Motorola Solutions
MSI
$78.7B
| $254K | 0.21% |
+3,798
| New | +$254K |
|
|
AVP
99
DELISTED
Avon Products, Inc.
AVP
| $230K | 0.19% |
+24,500
| New | +$230K |
|
100
Citigroup
C
$178B
| $226K | 0.19% |
+4,183
| New | +$226K |
|