SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-2.62%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$154M
AUM Growth
+$154M
(-3.5%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
136
New
5
Increased
6
Reduced
20
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$532K |
| 2 |
Caterpillar
CAT
|
$438K |
| 3 |
Walmart
WMT
|
$316K |
| 4 |
Target
TGT
|
$208K |
| 5 |
Medtronic
MDT
|
$202K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$464K |
| 2 |
SPDR Gold Trust
GLD
|
$408K |
| 3 |
GE Aerospace
GE
|
$164K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$150K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$117K |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.74% |
| 4 | Technology | 12.56% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $320K | 0.21% |
2,337
| – | – |
|
|
102
Walmart
WMT
$781B
| $316K | 0.21% |
+3,550
| New | +$316K |
|
|
GMLP
103
DELISTED
Golar LNG Partners LP
GMLP
| $314K | 0.2% |
18,335
-1,000
| -5% | -$17.1K |
|
104
Intel
INTC
$106B
| $299K | 0.19% |
5,732
| – | – |
|
105
Darden Restaurants
DRI
$24.3B
| $298K | 0.19% |
3,500
| – | – |
|
|
CDK
106
DELISTED
CDK Global, Inc.
CDK
| $297K | 0.19% |
4,693
| – | – |
|
107
Vanguard Small-Cap ETF
VB
$66.1B
| $294K | 0.19% |
2,000
| – | – |
|
108
Bank of New York Mellon
BK
$73.8B
| $293K | 0.19% |
5,683
-500
| -8% | -$25.8K |
|
109
McKesson
MCK
$86B
| $282K | 0.18% |
2,000
| – | – |
|
110
Baker Hughes
BKR
$44.7B
| $278K | 0.18% |
10,000
| – | – |
|
111
Targa Resources
TRGP
$35.9B
| $270K | 0.18% |
6,145
+2,020
| +49% | +$88.8K |
|
112
Imperial Oil
IMO
$45.4B
| $265K | 0.17% |
10,000
| – | – |
|
113
Motorola Solutions
MSI
$79.8B
| $260K | 0.17% |
2,469
| – | – |
|
114
Texas Instruments
TXN
$182B
| $260K | 0.17% |
2,500
| – | – |
|
115
Coca-Cola
KO
$297B
| $254K | 0.17% |
5,840
| – | – |
|
116
General Mills
GIS
$26.4B
| $252K | 0.16% |
5,600
| – | – |
|
117
iShares Core S&P 500 ETF
IVV
$657B
| $252K | 0.16% |
950
| – | – |
|
118
Quest Diagnostics
DGX
$20B
| $251K | 0.16% |
2,500
| – | – |
|
119
Altria Group
MO
$113B
| $238K | 0.15% |
3,822
| – | – |
|
120
Union Pacific
UNP
$132B
| $233K | 0.15% |
1,733
| – | – |
|
121
Comcast
CMCSA
$126B
| $226K | 0.15% |
6,608
| – | – |
|
122
Lloyds Banking Group
LYG
$63.6B
| $223K | 0.15% |
60,000
| – | – |
|
|
123
Target
TGT
$42B
| $208K | 0.14% |
+3,000
| New | +$208K |
|
|
124
Medtronic
MDT
$120B
| $202K | 0.13% |
+2,519
| New | +$202K |
|
|
WPZ
125
DELISTED
Williams Partners L.P.
WPZ
| $202K | 0.13% |
5,875
-1,733
| -23% | -$59.6K |
|