SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+6.87%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$104M
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
115
New
11
Increased
40
Reduced
21
Closed
4
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$599K |
| 2 |
Yum! Brands
YUM
|
$539K |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$333K |
| 4 |
RH
RH
|
$332K |
| 5 |
Invesco QQQ Trust
QQQ
|
$311K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.04M |
| 2 |
GE Aerospace
GE
|
$771K |
| 3 |
GSK
GSK
|
$697K |
| 4 |
Exxon Mobil
XOM
|
$417K |
| 5 |
Johnson & Johnson
JNJ
|
$351K |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Energy | 14.81% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.49% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
76
DELISTED
Syngenta Ag
SYT
| $387K | 0.37% |
5,000
| – | – |
|
77
WEC Energy
WEC
$34.3B
| $383K | 0.37% |
7,462
| – | – |
|
78
Halliburton
HAL
$19.4B
| $367K | 0.35% |
10,649
| – | – |
|
|
CA
79
DELISTED
CA, Inc.
CA
| $366K | 0.35% |
12,998
| – | – |
|
80
Archer Daniels Midland
ADM
$30.1B
| $357K | 0.34% |
9,970
+1,000
| +11% | +$35.8K |
|
|
PGNX
81
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $349K | 0.33% |
60,000
-15,000
| -20% | -$87.3K |
|
82
Sealed Air
SEE
$4.78B
| $347K | 0.33% |
8,070
| – | – |
|
|
83
RH
RH
$4.23B
| $332K | 0.32% |
+4,250
| New | +$332K |
|
84
Imperial Oil
IMO
$46.2B
| $322K | 0.31% |
10,000
| – | – |
|
|
85
Invesco QQQ Trust
QQQ
$364B
| $311K | 0.3% |
+2,840
| New | +$311K |
|
|
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
| $305K | 0.29% |
3,900
-100
| -3% | -$7.82K |
|
87
ConocoPhillips
COP
$124B
| $304K | 0.29% |
6,475
+375
| +6% | +$17.6K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $296K | 0.28% |
7,000
| – | – |
|
|
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
| $285K | 0.27% |
10,034
+1,717
| +21% | +$48.8K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $283K | 0.27% |
+3,800
| New | +$283K |
|
91
Sempra
SRE
$53.9B
| $280K | 0.27% |
3,000
| – | – |
|
92
Travelers Companies
TRV
$61.1B
| $273K | 0.26% |
+2,483
| New | +$273K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $271K | 0.26% |
+1,350
| New | +$271K |
|
94
Bank of New York Mellon
BK
$74.5B
| $251K | 0.24% |
6,283
| – | – |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $243K | 0.23% |
+2,000
| New | +$243K |
|
96
Norfolk Southern
NSC
$62.8B
| $233K | 0.22% |
2,847
-500
| -15% | -$40.9K |
|
97
General Mills
GIS
$26.4B
| $230K | 0.22% |
4,000
-1,600
| -29% | -$92K |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $230K | 0.22% |
+1,851
| New | +$230K |
|
99
Coca-Cola
KO
$297B
| $225K | 0.22% |
+5,308
| New | +$225K |
|
100
Darden Restaurants
DRI
$24.1B
| $220K | 0.21% |
+3,500
| New | +$220K |
|