SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+6.97%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$401M
AUM Growth
+$401M
(-6%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
192
New
8
Increased
9
Reduced
73
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.91M |
| 2 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$1.2M |
| 3 |
Bank of New York Mellon
BK
|
$1.14M |
| 4 |
Cintas
CTAS
|
$1.11M |
| 5 |
GE Vernova
GEV
|
$244K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.12M |
| 2 |
Procter & Gamble
PG
|
$8.69M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.02M |
| 4 |
Eli Lilly
LLY
|
$4.74M |
| 5 |
Merck
MRK
|
$2.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 20.8% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.02M | 0.26% | 11,593 -1,200 | -9% | -$106K |
|
77
Norfolk Southern
NSC
$62.8B
| $953K | 0.24% | 3,833 -126 | -3% | -$31.3K |
|
78
Mondelez International
MDLZ
$79.5B
| $950K | 0.24% | 12,893 -332 | -3% | -$24.5K |
|
79
Tenet Healthcare
THC
$16.3B
| $914K | 0.23% | 5,500 | – | – |
|
80
Eastman Chemical
EMN
$8.08B
| $896K | 0.22% | 8,000 | – | – |
|
81
AT&T
T
$209B
| $895K | 0.22% | 40,700 -11,800 | -22% | -$260K |
|
82
Altria Group
MO
$113B
| $863K | 0.22% | 16,899 -899 | -5% | -$45.9K |
|
83
Corteva
CTVA
$50.4B
| $852K | 0.21% | 14,495 -1,598 | -10% | -$93.9K |
|
84
Ameriprise Financial
AMP
$48.5B
| $803K | 0.2% | 1,710 -1,369 | -44% | -$643K |
|
85
Dow Inc
DOW
$17.5B
| $793K | 0.2% | 14,521 | – | – |
|
86
WEC Energy
WEC
$34.3B
| $789K | 0.2% | 8,200 | – | – |
|
87
Travelers Companies
TRV
$61.1B
| $774K | 0.19% | 3,304 -1,000 | -23% | -$234K |
|
88
GE Aerospace
GE
$292B
| $743K | 0.19% | 3,939 +5 | +0.1% | +$943 |
|
89
Darden Restaurants
DRI
$24.1B
| $739K | 0.18% | 4,500 | – | – |
|
90
Corning
GLW
$57.4B
| $709K | 0.18% | 15,700 | – | – |
|
91
Imperial Oil
IMO
$46.2B
| $705K | 0.18% | 10,000 | – | – |
|
92
EOG Resources
EOG
$68.2B
| $688K | 0.17% | 5,600 -199 | -3% | -$24.5K |
|
93
Coca-Cola
KO
$297B
| $684K | 0.17% | 9,520 -3,684 | -28% | -$265K |
|
94
FedEx
FDX
$54.5B
| $652K | 0.16% | 2,383 | – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $651K | 0.16% | 4,577 | – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $630K | 0.16% | 3,800 -60 | -2% | -$9.95K |
|
97
Micron Technology
MU
$133B
| $627K | 0.16% | 6,046 | – | – |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $611K | 0.15% | 1,068 | – | – |
|
99
DuPont de Nemours
DD
$32.2B
| $610K | 0.15% | 6,851 -1,598 | -19% | -$142K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $593K | 0.15% | 2,500 | – | – |
|