SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+1.04%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
377
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.93M |
| 2 |
Bank of America
BAC
|
$3.79M |
| 3 |
IBM
IBM
|
$3.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.72M |
| 5 |
Johnson & Johnson
JNJ
|
$3.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Energy | 19.3% |
| 3 | Industrials | 9.54% |
| 4 | Technology | 8.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
101
DELISTED
Williams Partners L.P.
WPZ
| $216K | 0.18% |
+4,000
| New | +$216K |
|
102
General Mills
GIS
$26.4B
| $213K | 0.18% |
+4,000
| New | +$213K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $213K | 0.18% |
+3,295
| New | +$213K |
|
104
Targa Resources
TRGP
$36.1B
| $212K | 0.18% |
+2,000
| New | +$212K |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $211K | 0.18% |
+3,250
| New | +$211K |
|
106
GSK
GSK
$79.9B
| $208K | 0.18% |
+4,875
| New | +$208K |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $208K | 0.18% |
+1,851
| New | +$208K |
|
108
American Water Works
AWK
$28B
| $207K | 0.18% |
+3,900
| New | +$207K |
|
|
PEO
109
Adams Natural Resources Fund
PEO
$594M
| $204K | 0.17% |
+8,597
| New | +$204K |
|
110
Coca-Cola
KO
$297B
| $201K | 0.17% |
+4,776
| New | +$201K |
|
111
Mattel
MAT
$5.9B
| $194K | 0.16% |
+6,300
| New | +$194K |
|
|
CDK
112
DELISTED
CDK Global, Inc.
CDK
| $180K | 0.15% |
+4,433
| New | +$180K |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $176K | 0.15% |
+2,800
| New | +$176K |
|
114
Kimberly-Clark
KMB
$42.8B
| $173K | 0.15% |
+1,500
| New | +$173K |
|
|
WINT
115
DELISTED
Windtree Therapeutics Inc
WINT
| $172K | 0.15% |
+148,500
| New | +$172K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $169K | 0.14% |
+3,054
| New | +$169K |
|
117
Target
TGT
$43.6B
| $169K | 0.14% |
+2,229
| New | +$169K |
|
118
Quest Diagnostics
DGX
$20.3B
| $167K | 0.14% |
+2,500
| New | +$167K |
|
119
Cintas
CTAS
$84.6B
| $164K | 0.14% |
+2,100
| New | +$164K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $163K | 0.14% |
+310
| New | +$163K |
|
121
Delta Air Lines
DAL
$40.3B
| $162K | 0.14% |
+3,300
| New | +$162K |
|
122
Occidental Petroleum
OXY
$46.9B
| $161K | 0.14% |
+2,000
| New | +$161K |
|
123
Wells Fargo
WFC
$263B
| $155K | 0.13% |
+2,839
| New | +$155K |
|
124
Comcast
CMCSA
$125B
| $153K | 0.13% |
+2,647
| New | +$153K |
|
125
Terex
TEX
$3.28B
| $153K | 0.13% |
+5,500
| New | +$153K |
|