SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-0.26%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$244M
AUM Growth
+$244M
(-0.14%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
153
New
6
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$723K |
| 2 |
International Flavors & Fragrances
IFF
|
$554K |
| 3 |
Clorox
CLX
|
$438K |
| 4 |
Incyte
INCY
|
$389K |
| 5 |
Newmont
NEM
|
$380K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.13M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$1.08M |
| 3 |
Apple
AAPL
|
$212K |
| 4 |
iShares Select Dividend ETF
DVY
|
$201K |
| 5 |
Vasta Platform
VSTA
|
$179K |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.47% |
| 3 | Industrials | 13.22% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $681K | 0.28% |
2,847
| – | – |
|
77
Corteva
CTVA
$50.4B
| $672K | 0.28% |
15,976
-63
| -0.4% | -$2.65K |
|
78
3M
MMM
$82.8B
| $639K | 0.26% |
3,643
| – | – |
|
79
Darden Restaurants
DRI
$24.1B
| $606K | 0.25% |
4,000
| – | – |
|
80
Ford
F
$46.8B
| $581K | 0.24% |
41,000
| – | – |
|
81
Emerson Electric
EMR
$74.3B
| $577K | 0.24% |
6,125
| – | – |
|
82
Enterprise Products Partners
EPD
$69.6B
| $576K | 0.24% |
26,640
| – | – |
|
83
Motorola Solutions
MSI
$78.7B
| $574K | 0.24% |
2,469
| – | – |
|
84
Corning
GLW
$57.4B
| $573K | 0.23% |
15,700
| – | – |
|
85
DuPont de Nemours
DD
$32.2B
| $552K | 0.23% |
8,126
-30
| -0.4% | -$2.04K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $536K | 0.22% |
8,925
| – | – |
|
87
Target
TGT
$43.6B
| $526K | 0.22% |
2,300
| – | – |
|
88
Takeda Pharmaceutical
TAK
$47.3B
| $520K | 0.21% |
31,767
| – | – |
|
89
Heron Therapeutics
HRTX
$207M
| $510K | 0.21% |
47,750
+500
| +1% | +$5.34K |
|
90
Texas Instruments
TXN
$184B
| $481K | 0.2% |
2,500
| – | – |
|
91
Medtronic
MDT
$119B
| $479K | 0.2% |
3,819
| – | – |
|
92
Coca-Cola
KO
$297B
| $478K | 0.2% |
9,108
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $477K | 0.2% |
1,108
| – | – |
|
94
Sony
SONY
$165B
| $472K | 0.19% |
4,270
| – | – |
|
95
Thermo Fisher Scientific
TMO
$186B
| $460K | 0.19% |
805
| – | – |
|
96
EOG Resources
EOG
$68.2B
| $450K | 0.18% |
5,600
| – | – |
|
|
97
GE Aerospace
GE
$292B
| $447K | 0.18% |
4,339
-30,397
| -88% | -$3.13M |
|
98
Progressive
PGR
$145B
| $443K | 0.18% |
4,900
| – | – |
|
99
Sealed Air
SEE
$4.78B
| $442K | 0.18% |
8,070
| – | – |
|
100
Intel
INTC
$107B
| $440K | 0.18% |
8,266
+100
| +1% | +$5.32K |
|