SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+9.88%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$366M
AUM Growth
+$366M
(+24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
166
New
22
Increased
47
Reduced
24
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.45M |
| 2 |
Exxon Mobil
XOM
|
$7.87M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 5 |
Eli Lilly
LLY
|
$3.11M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.47M |
| 2 |
Chemours
CC
|
$1.08M |
| 3 |
Brookfield
BN
|
$707K |
| 4 |
Pfizer
PFE
|
$704K |
| 5 |
GE Aerospace
GE
|
$450K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $906K | 0.25% |
3,833
+94
| +3% | +$22.2K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $900K | 0.25% |
14,824
+1,176
| +9% | +$71.4K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $887K | 0.24% |
1,858
| – | – |
|
79
Mondelez International
MDLZ
$79.5B
| $881K | 0.24% |
12,167
-1,505
| -11% | -$109K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $878K | 0.24% |
+7,500
| New | +$878K |
|
81
Bunge Global
BG
$16.8B
| $878K | 0.24% |
8,700
| – | – |
|
82
Verizon
VZ
$186B
| $830K | 0.23% |
22,010
-3,177
| -13% | -$120K |
|
83
Travelers Companies
TRV
$61.1B
| $820K | 0.22% |
4,304
+1,631
| +61% | +$311K |
|
84
Dow Inc
DOW
$17.5B
| $800K | 0.22% |
14,580
-1,222
| -8% | -$67K |
|
85
Motorola Solutions
MSI
$78.7B
| $795K | 0.22% |
2,540
+71
| +3% | +$22.2K |
|
86
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $782K | 0.21% |
+654
| New | +$782K |
|
87
Corteva
CTVA
$50.4B
| $777K | 0.21% |
16,208
+351
| +2% | +$16.8K |
|
88
Coca-Cola
KO
$297B
| $749K | 0.21% |
12,717
+3,742
| +42% | +$221K |
|
89
Darden Restaurants
DRI
$24.1B
| $739K | 0.2% |
4,500
| – | – |
|
90
AT&T
T
$209B
| $722K | 0.2% |
43,019
-25,518
| -37% | -$428K |
|
91
Eastman Chemical
EMN
$8.08B
| $719K | 0.2% |
8,000
| – | – |
|
92
WEC Energy
WEC
$34.3B
| $690K | 0.19% |
8,200
| – | – |
|
93
EOG Resources
EOG
$68.2B
| $677K | 0.19% |
5,600
| – | – |
|
94
DuPont de Nemours
DD
$32.2B
| $652K | 0.18% |
8,477
+351
| +4% | +$27K |
|
95
Archer Daniels Midland
ADM
$30.1B
| $645K | 0.18% |
8,925
| – | – |
|
96
FedEx
FDX
$54.5B
| $620K | 0.17% |
2,450
| – | – |
|
97
Imperial Oil
IMO
$46.2B
| $572K | 0.16% |
10,000
| – | – |
|
98
Ameriprise Financial
AMP
$48.5B
| $558K | 0.15% |
+1,469
| New | +$558K |
|
99
Kimberly-Clark
KMB
$42.8B
| $556K | 0.15% |
4,577
+351
| +8% | +$42.7K |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $552K | 0.15% |
2,126
| – | – |
|