SC
Searle & Co Portfolio holdings
AUM
$354M
1-Year Return
16.26%
This Quarter Return
+0.64%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$169M
AUM Growth
+$5.01M
(+3%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
141
New
11
Increased
18
Reduced
29
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$831K |
| 3 |
DXC Technology
DXC
|
$530K |
| 4 |
Revvity
RVTY
|
$468K |
| 5 |
Procter & Gamble
PG
|
$368K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$415K |
| 2 |
RTN
Raytheon Company
RTN
|
$204K |
| 3 |
Heron Therapeutics
HRTX
|
$188K |
| 4 |
Exxon Mobil
XOM
|
$170K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$145K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.48T
| $491K | 0.29% |
5,660
| – | – |
|
77
Ford
F
$46.7B
| $486K | 0.29% |
53,100
| – | – |
|
|
GLOG
78
DELISTED
GASLOG LTD
GLOG
| $479K | 0.28% |
37,300
-500
| -1% | -$6.42K |
|
79
Corteva
CTVA
$49.1B
| $460K | 0.27% |
16,431
-121
| -0.7% | -$3.39K |
|
80
Corning
GLW
$61B
| $448K | 0.26% |
15,700
| – | – |
|
81
Sempra
SRE
$52.9B
| $443K | 0.26% |
6,000
| – | – |
|
82
Oneok
OKE
$45.7B
| $436K | 0.26% |
5,910
| – | – |
|
83
Targa Resources
TRGP
$34.9B
| $428K | 0.25% |
10,645
| – | – |
|
84
Motorola Solutions
MSI
$79.8B
| $421K | 0.25% |
2,469
| – | – |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $420K | 0.25% |
7,000
| – | – |
|
86
Intel
INTC
$107B
| $419K | 0.25% |
8,132
| – | – |
|
87
EOG Resources
EOG
$64.4B
| $416K | 0.25% |
5,600
| – | – |
|
88
Darden Restaurants
DRI
$24.5B
| $414K | 0.24% |
3,500
| – | – |
|
89
Travelers Companies
TRV
$62B
| $399K | 0.24% |
2,681
| – | – |
|
90
Huntington Ingalls Industries
HII
$10.6B
| $392K | 0.23% |
1,851
| – | – |
|
91
Archer Daniels Midland
ADM
$30.2B
| $368K | 0.22% |
8,970
| – | – |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $367K | 0.22% |
3,600
-175
| -5% | -$17.8K |
|
93
ConocoPhillips
COP
$116B
| $364K | 0.21% |
6,383
| – | – |
|
94
Coca-Cola
KO
$292B
| $361K | 0.21% |
6,640
+800
| +14% | +$43.5K |
|
95
Chubb
CB
$111B
| $353K | 0.21% |
2,187
-75
| -3% | -$12.1K |
|
96
Medtronic
MDT
$119B
| $350K | 0.21% |
3,219
+700
| +28% | +$76.1K |
|
97
Schlumberger
SLB
$53.4B
| $342K | 0.2% |
10,000
| – | – |
|
98
Sealed Air
SEE
$4.82B
| $335K | 0.2% |
8,070
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$664B
| $331K | 0.2% |
1,108
| – | – |
|
100
Texas Instruments
TXN
$171B
| $323K | 0.19% |
2,500
| – | – |
|