SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+1.89%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$115M
AUM Growth
+$115M
(+1,069%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
90.81%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
115
New
89
Increased
21
Reduced
–
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.24M |
| 2 |
Johnson & Johnson
JNJ
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 4 |
Bank of America
BAC
|
$3.32M |
| 5 |
IBM
IBM
|
$3.28M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$169K |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Energy | 15.24% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.3B
| $457K | 0.4% |
+10,249
| New | +$457K |
|
|
BDSI
77
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $455K | 0.4% |
+184,250
| New | +$455K |
|
78
Abbott
ABT
$229B
| $441K | 0.38% |
+10,479
| New | +$441K |
|
|
SYT
79
DELISTED
Syngenta Ag
SYT
| $439K | 0.38% |
+5,000
| New | +$439K |
|
80
WEC Energy
WEC
$34.1B
| $429K | 0.37% |
+7,462
| New | +$429K |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $429K | 0.37% |
+12,998
| New | +$429K |
|
82
Archer Daniels Midland
ADM
$29.8B
| $427K | 0.37% |
+9,970
| New | +$427K |
|
|
GMLP
83
DELISTED
Golar LNG Partners LP
GMLP
| $377K | 0.33% |
+19,835
| New | +$377K |
|
84
Sealed Air
SEE
$4.71B
| $362K | 0.31% |
+8,070
| New | +$362K |
|
|
LBY
85
DELISTED
Libbey, Inc.
LBY
| $347K | 0.3% |
+20,000
| New | +$347K |
|
86
Invesco QQQ Trust
QQQ
$361B
| $336K | 0.29% |
2,840
| – | – |
|
|
GCP
87
DELISTED
GCP Applied Technologies Inc.
GCP
| $333K | 0.29% |
+12,100
| New | +$333K |
|
88
iShares Select Dividend ETF
DVY
$20.7B
| $327K | 0.28% |
3,890
+1,190
| +44% | +$100K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $325K | 0.28% |
+7,000
| New | +$325K |
|
90
Imperial Oil
IMO
$45.4B
| $313K | 0.27% |
+10,000
| New | +$313K |
|
91
Sempra
SRE
$54.1B
| $308K | 0.27% |
+3,000
| New | +$308K |
|
92
Travelers Companies
TRV
$61.5B
| $308K | 0.27% |
+2,741
| New | +$308K |
|
|
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
| $307K | 0.27% |
+3,900
| New | +$307K |
|
94
SPDR S&P 500 ETF Trust
SPY
$653B
| $301K | 0.26% |
1,400
+50
| +4% | +$10.8K |
|
95
Huntington Ingalls Industries
HII
$10.6B
| $285K | 0.25% |
+1,851
| New | +$285K |
|
96
Amazon
AMZN
$2.4T
| $284K | 0.25% |
+340
| New | +$284K |
|
97
ConocoPhillips
COP
$124B
| $278K | 0.24% |
+6,475
| New | +$278K |
|
98
Norfolk Southern
NSC
$62.4B
| $273K | 0.24% |
+2,847
| New | +$273K |
|
|
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
| $272K | 0.24% |
+7,608
| New | +$272K |
|
|
CDK
100
DELISTED
CDK Global, Inc.
CDK
| $259K | 0.23% |
+4,593
| New | +$259K |
|