SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+1.4%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$427M
AUM Growth
+$427M
(+8.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
188
New
25
Increased
60
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.84M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Amgen
AMGN
|
$2.26M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.36M |
| 2 |
Nike
NKE
|
$701K |
| 3 |
Incyte
INCY
|
$413K |
| 4 |
Bank of America
BAC
|
$350K |
| 5 |
Heron Therapeutics
HRTX
|
$263K |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Technology | 18.61% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.71B
| $1.15M | 0.27% |
24,300
-800
| -3% | -$37.7K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.25% |
15,150
+326
| +2% | +$23.1K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.25% |
36,288
| – | – |
|
79
AT&T
T
$209B
| $1M | 0.24% |
52,500
+10,381
| +25% | +$198K |
|
80
Motorola Solutions
MSI
$78.7B
| $981K | 0.23% |
2,540
| – | – |
|
|
81
Nike
NKE
$114B
| $964K | 0.23% |
12,793
-9,307
| -42% | -$701K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $939K | 0.22% |
11,500
| – | – |
|
83
Comcast
CMCSA
$125B
| $935K | 0.22% |
23,870
+784
| +3% | +$30.7K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $896K | 0.21% |
7,759
+259
| +3% | +$29.9K |
|
85
Travelers Companies
TRV
$61.1B
| $875K | 0.21% |
4,304
| – | – |
|
86
Corteva
CTVA
$50.4B
| $868K | 0.2% |
16,093
-115
| -0.7% | -$6.2K |
|
87
Mondelez International
MDLZ
$79.5B
| $865K | 0.2% |
13,225
+906
| +7% | +$59.3K |
|
88
Norfolk Southern
NSC
$62.8B
| $850K | 0.2% |
3,959
+126
| +3% | +$27.1K |
|
89
Coca-Cola
KO
$297B
| $840K | 0.2% |
13,204
+487
| +4% | +$31K |
|
90
Altria Group
MO
$113B
| $811K | 0.19% |
+17,798
| New | +$811K |
|
91
Micron Technology
MU
$133B
| $795K | 0.19% |
6,046
| – | – |
|
92
Eastman Chemical
EMN
$8.08B
| $784K | 0.18% |
8,000
| – | – |
|
93
Dow Inc
DOW
$17.5B
| $770K | 0.18% |
14,521
-59
| -0.4% | -$3.13K |
|
94
Tenet Healthcare
THC
$16.3B
| $732K | 0.17% |
5,500
-100
| -2% | -$13.3K |
|
95
EOG Resources
EOG
$68.2B
| $730K | 0.17% |
5,799
+199
| +4% | +$25K |
|
96
FedEx
FDX
$54.5B
| $715K | 0.17% |
2,383
-67
| -3% | -$20.1K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $703K | 0.16% |
3,860
+2,060
| +114% | +$375K |
|
98
Imperial Oil
IMO
$46.2B
| $683K | 0.16% |
10,000
| – | – |
|
99
Darden Restaurants
DRI
$24.1B
| $681K | 0.16% |
4,500
| – | – |
|
100
DuPont de Nemours
DD
$32.2B
| $680K | 0.16% |
8,449
-28
| -0.3% | -$2.25K |
|