SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+7.8%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$182M
AUM Growth
+$182M
(+7.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
142
New
5
Increased
24
Reduced
40
Closed
6
Top Buys
| 1 |
Cerence
CRNC
|
$1.35M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.29M |
| 3 |
Elevance Health
ELV
|
$858K |
| 4 |
AbbVie
ABBV
|
$627K |
| 5 |
RTN
Raytheon Company
RTN
|
$203K |
Top Sells
| 1 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$829K |
| 2 |
DXC Technology
DXC
|
$530K |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$479K |
| 4 |
Schlumberger
SLB
|
$342K |
| 5 |
Constellation Brands
STZ
|
$207K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Financials | 14.95% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NETSCOUT
NTCT
$1.79B
| $537K | 0.3% |
22,306
-665
| -3% | -$16K |
|
77
Amazon
AMZN
$2.44T
| $495K | 0.27% |
268
-15
| -5% | -$27.7K |
|
78
Ford
F
$46.8B
| $494K | 0.27% |
53,100
| – | – |
|
79
Corteva
CTVA
$50.4B
| $478K | 0.26% |
16,172
-259
| -2% | -$7.66K |
|
80
Intel
INTC
$107B
| $477K | 0.26% |
7,966
-166
| -2% | -$9.94K |
|
81
EOG Resources
EOG
$68.2B
| $469K | 0.26% |
5,600
| – | – |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $464K | 0.26% |
1,851
| – | – |
|
83
Corning
GLW
$57.4B
| $457K | 0.25% |
15,700
| – | – |
|
84
Sempra
SRE
$53.9B
| $454K | 0.25% |
3,000
| – | – |
|
85
Oneok
OKE
$48.1B
| $447K | 0.25% |
5,910
| – | – |
|
86
Darden Restaurants
DRI
$24.1B
| $436K | 0.24% |
4,000
+500
| +14% | +$54.5K |
|
87
Targa Resources
TRGP
$36.1B
| $435K | 0.24% |
10,645
| – | – |
|
88
ConocoPhillips
COP
$124B
| $415K | 0.23% |
6,383
| – | – |
|
89
Archer Daniels Midland
ADM
$30.1B
| $414K | 0.23% |
8,935
-35
| -0.4% | -$1.62K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $402K | 0.22% |
7,000
| – | – |
|
91
Motorola Solutions
MSI
$78.7B
| $398K | 0.22% |
2,469
| – | – |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $394K | 0.22% |
3,725
+125
| +3% | +$13.2K |
|
93
GE Aerospace
GE
$292B
| $393K | 0.22% |
35,216
-300
| -0.8% | -$3.35K |
|
94
Coca-Cola
KO
$297B
| $366K | 0.2% |
6,608
-32
| -0.5% | -$1.77K |
|
95
Travelers Companies
TRV
$61.1B
| $366K | 0.2% |
2,673
-8
| -0.3% | -$1.1K |
|
96
Medtronic
MDT
$119B
| $365K | 0.2% |
3,219
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $358K | 0.2% |
1,108
| – | – |
|
98
Chubb
CB
$110B
| $352K | 0.19% |
2,262
+75
| +3% | +$11.7K |
|
99
Sealed Air
SEE
$4.78B
| $321K | 0.18% |
8,070
| – | – |
|
100
Target
TGT
$43.6B
| $321K | 0.18% |
2,500
| – | – |
|