SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-10.84%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$254M
AUM Growth
+$254M
(-6.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
159
New
6
Increased
33
Reduced
11
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.86M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Union Pacific
UNP
|
$1.49M |
| 4 |
Medtronic
MDT
|
$1.39M |
| 5 |
Costco
COST
|
$1.3M |
Top Sells
| 1 |
HRT
HireRight Holdings Corporation
HRT
|
$530K |
| 2 |
Takeda Pharmaceutical
TAK
|
$454K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$429K |
| 4 |
CareDx
CDNA
|
$248K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$236K |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Staples | 9.58% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.2B
| $821K | 0.32% |
9,050
| – | – |
|
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $820K | 0.32% |
675
+175
| +35% | +$213K |
|
78
Dow Inc
DOW
$17.2B
| $818K | 0.32% |
15,857
| – | – |
|
79
Incyte
INCY
$16.9B
| $794K | 0.31% |
10,450
| – | – |
|
80
Eastman Chemical
EMN
$7.96B
| $718K | 0.28% |
8,000
| – | – |
|
81
Phillips 66
PSX
$53.6B
| $711K | 0.28% |
8,675
+3,000
| +53% | +$246K |
|
82
BorgWarner
BWA
$9.17B
| $707K | 0.28% |
21,200
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$654B
| $704K | 0.28% |
1,858
+200
| +12% | +$75.8K |
|
84
Intel
INTC
$105B
| $700K | 0.28% |
18,709
+10,443
| +126% | +$391K |
|
85
Archer Daniels Midland
ADM
$29.7B
| $693K | 0.27% |
8,925
| – | – |
|
|
86
Alphabet (Google) Class C
GOOG
$2.54T
| $685K | 0.27% |
313
| – | – |
|
87
Tesla
TSLA
$1.06T
| $667K | 0.26% |
990
| – | – |
|
88
SPDR Gold Trust
GLD
$110B
| $656K | 0.26% |
3,896
+1,650
| +73% | +$278K |
|
89
EOG Resources
EOG
$68.7B
| $618K | 0.24% |
5,600
| – | – |
|
90
Kimberly-Clark
KMB
$42.6B
| $615K | 0.24% |
+4,550
| New | +$615K |
|
91
Fresenius Medical Care
FMS
$14.2B
| $581K | 0.23% |
23,288
| – | – |
|
92
Coca-Cola
KO
$297B
| $571K | 0.23% |
9,075
| – | – |
|
93
Progressive
PGR
$144B
| $564K | 0.22% |
4,850
| – | – |
|
94
FedEx
FDX
$52.7B
| $544K | 0.21% |
2,400
| – | – |
|
95
Genuine Parts
GPC
$19.1B
| $532K | 0.21% |
+4,000
| New | +$532K |
|
96
Motorola Solutions
MSI
$79.5B
| $518K | 0.2% |
2,469
| – | – |
|
97
Southern Company
SO
$101B
| $506K | 0.2% |
7,100
+3,000
| +73% | +$214K |
|
98
Corning
GLW
$58.3B
| $495K | 0.2% |
15,700
| – | – |
|
99
Emerson Electric
EMR
$73.6B
| $487K | 0.19% |
6,125
| – | – |
|
100
Imperial Oil
IMO
$44.8B
| $471K | 0.19% |
10,000
| – | – |
|