SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+8.12%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$245M
AUM Growth
+$245M
(+9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
151
New
10
Increased
16
Reduced
5
Closed
4
Top Buys
| 1 |
Olin
OLN
|
$1.37M |
| 2 |
BorgWarner
BWA
|
$1.03M |
| 3 |
RTX Corp
RTX
|
$760K |
| 4 |
CareDx
CDNA
|
$329K |
| 5 |
Eli Lilly
LLY
|
$230K |
Top Sells
| 1 |
Newmont
NEM
|
$421K |
| 2 |
Pfizer
PFE
|
$352K |
| 3 |
Apple
AAPL
|
$205K |
| 4 |
iShares Gold Trust
IAU
|
$163K |
| 5 |
Ouster
OUST
|
$106K |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 10.67% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $729K | 0.3% |
8,200
| – | – |
|
77
Viatris
VTRS
$12.3B
| $726K | 0.3% |
50,823
| – | – |
|
78
3M
MMM
$82.8B
| $724K | 0.3% |
3,643
| – | – |
|
79
Corteva
CTVA
$50.4B
| $711K | 0.29% |
16,039
| – | – |
|
80
Tesla
TSLA
$1.08T
| $666K | 0.27% |
980
| – | – |
|
81
Enterprise Products Partners
EPD
$69.6B
| $643K | 0.26% |
26,640
| – | – |
|
82
Corning
GLW
$57.4B
| $642K | 0.26% |
15,700
| – | – |
|
83
DuPont de Nemours
DD
$32.2B
| $631K | 0.26% |
8,156
| – | – |
|
84
Ford
F
$46.8B
| $609K | 0.25% |
41,000
| – | – |
|
85
Emerson Electric
EMR
$74.3B
| $589K | 0.24% |
6,125
| – | – |
|
86
Darden Restaurants
DRI
$24.1B
| $584K | 0.24% |
4,000
| – | – |
|
87
Target
TGT
$43.6B
| $556K | 0.23% |
2,300
| – | – |
|
88
Archer Daniels Midland
ADM
$30.1B
| $541K | 0.22% |
8,925
-10
| -0.1% | -$606 |
|
89
Motorola Solutions
MSI
$78.7B
| $535K | 0.22% |
2,469
| – | – |
|
90
Takeda Pharmaceutical
TAK
$47.3B
| $535K | 0.22% |
31,767
-1,641
| -5% | -$27.6K |
|
91
Coca-Cola
KO
$297B
| $493K | 0.2% |
9,108
| – | – |
|
92
Progressive
PGR
$145B
| $481K | 0.2% |
4,900
| – | – |
|
93
Texas Instruments
TXN
$184B
| $481K | 0.2% |
2,500
| – | – |
|
94
Sealed Air
SEE
$4.78B
| $478K | 0.2% |
8,070
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $476K | 0.19% |
1,108
| – | – |
|
96
Medtronic
MDT
$119B
| $474K | 0.19% |
3,819
| – | – |
|
97
GE Aerospace
GE
$292B
| $468K | 0.19% |
34,736
| – | – |
|
98
EOG Resources
EOG
$68.2B
| $467K | 0.19% |
5,600
| – | – |
|
99
Intel
INTC
$107B
| $458K | 0.19% |
8,166
+200
| +3% | +$11.2K |
|
|
SIXG
100
Defiance Connective Technologies ETF
SIXG
$618M
| $438K | 0.18% |
11,500
| – | – |
|