SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-0%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$347M
AUM Growth
+$347M
(-13%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
186
New
15
Increased
39
Reduced
35
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.26M |
| 3 |
Merck
MRK
|
$1.24M |
| 4 |
CSX Corp
CSX
|
$1.22M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$761K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$68.9M |
| 2 |
Cintas
CTAS
|
$1.48M |
| 3 |
Yum! Brands
YUM
|
$880K |
| 4 |
Bunge Global
BG
|
$257K |
| 5 |
Adobe
ADBE
|
$220K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54.1B
| $914K | 0.26% |
8,025
-259
| -3% | -$29.5K |
|
77
Norfolk Southern
NSC
$62.4B
| $891K | 0.26% |
3,797
-36
| -0.9% | -$8.45K |
|
78
Applied Materials
AMAT
$126B
| $887K | 0.26% |
5,454
-580
| -10% | -$94.3K |
|
79
Ameriprise Financial
AMP
$48.3B
| $860K | 0.25% |
1,615
-95
| -6% | -$50.6K |
|
80
Darden Restaurants
DRI
$24.3B
| $840K | 0.24% |
4,500
| – | – |
|
81
MPLX
MPLX
$51.9B
| $833K | 0.24% |
17,400
+12,000
| +222% | +$574K |
|
82
Corteva
CTVA
$50.2B
| $826K | 0.24% |
14,495
| – | – |
|
83
Travelers Companies
TRV
$61.5B
| $796K | 0.23% |
3,304
| – | – |
|
84
Nike
NKE
$110B
| $780K | 0.22% |
10,308
-1,285
| -11% | -$97.2K |
|
85
WEC Energy
WEC
$34.1B
| $771K | 0.22% |
8,200
| – | – |
|
86
Mondelez International
MDLZ
$80B
| $770K | 0.22% |
12,893
| – | – |
|
|
87
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $761K | 0.22% |
+637
| New | +$761K |
|
88
Corning
GLW
$58.7B
| $746K | 0.22% |
15,700
| – | – |
|
|
XIFR
89
XPLR Infrastructure, LP
XIFR
$975M
| $740K | 0.21% |
41,575
-3,025
| -7% | -$53.8K |
|
90
Eastman Chemical
EMN
$7.97B
| $731K | 0.21% |
8,000
| – | – |
|
91
Emerson Electric
EMR
$73.9B
| $722K | 0.21% |
5,825
+1,000
| +21% | +$124K |
|
92
Tenet Healthcare
THC
$16.4B
| $694K | 0.2% |
5,500
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $691K | 0.2% |
1,180
+112
| +10% | +$65.6K |
|
94
EOG Resources
EOG
$68.8B
| $686K | 0.2% |
5,600
| – | – |
|
95
Olin
OLN
$2.7B
| $686K | 0.2% |
20,300
-3,800
| -16% | -$128K |
|
96
FedEx
FDX
$52.9B
| $656K | 0.19% |
2,333
-50
| -2% | -$14.1K |
|
97
Tesla
TSLA
$1.06T
| $650K | 0.19% |
1,609
+24
| +2% | +$9.69K |
|
98
Imperial Oil
IMO
$45.4B
| $616K | 0.18% |
10,000
| – | – |
|
99
GE Aerospace
GE
$292B
| $616K | 0.18% |
3,691
-248
| -6% | -$41.4K |
|
100
Phinia Inc
PHIN
$2.26B
| $602K | 0.17% |
12,500
| – | – |
|