SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-5.95%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$260M
AUM Growth
+$260M
(+2.6%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
150
New
2
Increased
9
Reduced
16
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.4M |
| 2 |
Palo Alto Networks
PANW
|
$2.94M |
| 3 |
Cintas
CTAS
|
$699K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$572K |
| 5 |
Tesla
TSLA
|
$525K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$685K |
| 2 |
Procter & Gamble
PG
|
$505K |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$432K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$312K |
| 5 |
Comcast
CMCSA
|
$259K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Healthcare | 18.31% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $750K | 0.29% |
13,672
| – | – |
|
77
Bunge Global
BG
$16.3B
| $747K | 0.29% |
9,050
| – | – |
|
78
WEC Energy
WEC
$34.2B
| $733K | 0.28% |
8,200
| – | – |
|
79
Archer Daniels Midland
ADM
$29.7B
| $718K | 0.28% |
8,925
| – | – |
|
80
SPDR Gold Trust
GLD
$110B
| $703K | 0.27% |
4,546
+650
| +17% | +$101K |
|
81
Phillips 66
PSX
$53.6B
| $700K | 0.27% |
8,675
| – | – |
|
|
82
Cintas
CTAS
$83B
| $699K | 0.27% |
+1,800
| New | +$699K |
|
83
Dow Inc
DOW
$17.2B
| $697K | 0.27% |
15,857
| – | – |
|
84
Incyte
INCY
$16.9B
| $696K | 0.27% |
10,450
| – | – |
|
85
BorgWarner
BWA
$9.17B
| $666K | 0.26% |
21,200
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$654B
| $666K | 0.26% |
1,858
| – | – |
|
87
EOG Resources
EOG
$68.7B
| $626K | 0.24% |
5,600
| – | – |
|
|
88
Alphabet (Google) Class C
GOOG
$2.54T
| $602K | 0.23% |
6,260
+5,947
| +1,900% | +$572K |
|
89
Eastman Chemical
EMN
$7.96B
| $568K | 0.22% |
8,000
| – | – |
|
90
Progressive
PGR
$144B
| $564K | 0.22% |
4,850
| – | – |
|
91
Motorola Solutions
MSI
$79.5B
| $553K | 0.21% |
2,469
| – | – |
|
92
Kimberly-Clark
KMB
$42.6B
| $512K | 0.2% |
4,550
| – | – |
|
93
Coca-Cola
KO
$297B
| $508K | 0.2% |
9,075
| – | – |
|
94
Darden Restaurants
DRI
$24.2B
| $505K | 0.19% |
4,000
| – | – |
|
95
AES
AES
$9.43B
| $486K | 0.19% |
21,500
| – | – |
|
96
Southern Company
SO
$101B
| $483K | 0.19% |
7,100
| – | – |
|
97
Intel
INTC
$105B
| $482K | 0.19% |
18,709
| – | – |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $471K | 0.18% |
2,126
+334
| +19% | +$74K |
|
99
Ford
F
$46.4B
| $459K | 0.18% |
41,000
| – | – |
|
100
Corning
GLW
$58.3B
| $456K | 0.18% |
15,700
| – | – |
|