SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+7.09%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$224M
AUM Growth
+$224M
(+7.8%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
145
New
6
Increased
21
Reduced
12
Closed
4
Top Buys
| 1 |
APi Group
APG
|
$1.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$826K |
| 3 |
Verizon
VZ
|
$752K |
| 4 |
Philip Morris
PM
|
$652K |
| 5 |
Targa Resources
TRGP
|
$603K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$609K |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$442K |
| 3 |
Gilead Sciences
GILD
|
$320K |
| 4 |
AYTU BioPharma
AYTU
|
$84K |
| 5 |
AT&T
T
|
$77.8K |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Technology | 17.69% |
| 3 | Industrials | 13.89% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $683K | 0.3% |
15,700
| – | – |
|
77
Tesla
TSLA
$1.08T
| $655K | 0.29% |
980
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $647K | 0.29% |
313
| – | – |
|
|
79
DuPont de Nemours
DD
$32.2B
| $630K | 0.28% |
8,156
-7,883
| -49% | -$609K |
|
80
Takeda Pharmaceutical
TAK
$47.3B
| $610K | 0.27% |
33,408
-3,523
| -10% | -$64.3K |
|
81
Heron Therapeutics
HRTX
$207M
| $604K | 0.27% |
37,250
-500
| -1% | -$8.11K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $587K | 0.26% |
26,640
| – | – |
|
83
Darden Restaurants
DRI
$24.1B
| $568K | 0.25% |
4,000
| – | – |
|
84
Emerson Electric
EMR
$74.3B
| $553K | 0.25% |
6,125
+1,125
| +23% | +$102K |
|
85
Intel
INTC
$107B
| $510K | 0.23% |
7,966
| – | – |
|
86
Archer Daniels Midland
ADM
$30.1B
| $509K | 0.23% |
8,935
| – | – |
|
87
Ford
F
$46.8B
| $502K | 0.22% |
41,000
| – | – |
|
88
Coca-Cola
KO
$297B
| $480K | 0.21% |
9,108
| – | – |
|
89
Texas Instruments
TXN
$184B
| $472K | 0.21% |
2,500
| – | – |
|
90
Progressive
PGR
$145B
| $468K | 0.21% |
4,900
+500
| +11% | +$47.8K |
|
91
Motorola Solutions
MSI
$78.7B
| $464K | 0.21% |
2,469
| – | – |
|
92
GE Aerospace
GE
$292B
| $456K | 0.2% |
34,736
| – | – |
|
93
Target
TGT
$43.6B
| $456K | 0.2% |
2,300
| – | – |
|
94
Medtronic
MDT
$119B
| $451K | 0.2% |
3,819
| – | – |
|
95
Sony
SONY
$165B
| $445K | 0.2% |
4,200
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $441K | 0.2% |
1,108
| – | – |
|
97
Newmont
NEM
$81.7B
| $421K | 0.19% |
+6,990
| New | +$421K |
|
98
EOG Resources
EOG
$68.2B
| $406K | 0.18% |
5,600
| – | – |
|
|
SIXG
99
Defiance Connective Technologies ETF
SIXG
$618M
| $405K | 0.18% |
11,500
+95
| +0.8% | +$3.35K |
|
100
Travelers Companies
TRV
$61.1B
| $402K | 0.18% |
2,673
| – | – |
|