SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+3.31%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$306M
AUM Growth
+$306M
(+4.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
154
New
6
Increased
18
Reduced
49
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$3.5M |
| 2 |
Equitable Holdings
EQH
|
$1.53M |
| 3 |
Nucor
NUE
|
$830K |
| 4 |
Philip Morris
PM
|
$460K |
| 5 |
Tenet Healthcare
THC
|
$411K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.08M |
| 2 |
Stanley Black & Decker
SWK
|
$914K |
| 3 |
Intel
INTC
|
$468K |
| 4 |
Elevance Health
ELV
|
$234K |
| 5 |
Alcoa
AA
|
$232K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 15.94% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$657B
| $776K | 0.25% |
1,858
| – | – |
|
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $764K | 0.25% |
654
-21
| -3% | -$24.5K |
|
78
Incyte
INCY
$16.8B
| $763K | 0.25% |
10,250
-200
| -2% | -$14.9K |
|
79
Norfolk Southern
NSC
$62.4B
| $759K | 0.25% |
3,739
-108
| -3% | -$21.9K |
|
80
Brookfield
BN
$99.2B
| $729K | 0.24% |
22,500
| – | – |
|
81
Motorola Solutions
MSI
$79.8B
| $719K | 0.24% |
2,469
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.56T
| $702K | 0.23% |
6,490
+230
| +4% | +$24.9K |
|
83
Truist Financial
TFC
$59.9B
| $698K | 0.23% |
21,435
-500
| -2% | -$16.3K |
|
84
Archer Daniels Midland
ADM
$29.8B
| $697K | 0.23% |
8,925
| – | – |
|
85
Darden Restaurants
DRI
$24.3B
| $684K | 0.22% |
4,500
| – | – |
|
86
Eastman Chemical
EMN
$7.97B
| $674K | 0.22% |
8,000
| – | – |
|
87
EOG Resources
EOG
$68.8B
| $669K | 0.22% |
5,600
| – | – |
|
88
Progressive
PGR
$144B
| $662K | 0.22% |
4,850
-1,000
| -17% | -$136K |
|
89
Kimberly-Clark
KMB
$42.7B
| $612K | 0.2% |
4,226
-324
| -7% | -$46.9K |
|
90
Coca-Cola
KO
$297B
| $576K | 0.19% |
8,975
-100
| -1% | -$6.42K |
|
91
International Flavors & Fragrances
IFF
$17.1B
| $574K | 0.19% |
5,923
| – | – |
|
92
DuPont de Nemours
DD
$31.7B
| $567K | 0.19% |
8,126
| – | – |
|
93
Fresenius Medical Care
FMS
$14.3B
| $564K | 0.18% |
23,288
| – | – |
|
94
FedEx
FDX
$52.9B
| $558K | 0.18% |
2,450
-50
| -2% | -$11.4K |
|
95
Corning
GLW
$58.7B
| $522K | 0.17% |
15,700
| – | – |
|
96
Imperial Oil
IMO
$45.4B
| $509K | 0.17% |
10,000
| – | – |
|
97
AES
AES
$9.55B
| $497K | 0.16% |
21,000
-1,500
| -7% | -$35.5K |
|
98
General Mills
GIS
$26.4B
| $496K | 0.16% |
5,600
| – | – |
|
99
Travelers Companies
TRV
$61.5B
| $484K | 0.16% |
2,673
| – | – |
|
100
Ford
F
$46.6B
| $475K | 0.16% |
40,000
-1,000
| -2% | -$11.9K |
|