SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+0.75%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$109M
AUM Growth
+$109M
(+4.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
118
New
7
Increased
35
Reduced
4
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.55M |
| 2 |
TLP
Transmontaigne
TLP
|
$544K |
| 3 |
Target
TGT
|
$266K |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$249K |
| 5 |
Chubb
CB
|
$243K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$876K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$438K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$285K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$243K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$212K |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Energy | 14.74% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.69% |
