SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+2.15%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$158M
AUM Growth
+$158M
(+2.6%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
137
New
4
Increased
20
Reduced
13
Closed
7
Top Buys
| 1 |
AT&T
T
|
$1.42M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
AbbVie
ABBV
|
$1.06M |
| 4 |
PepsiCo
PEP
|
$1.01M |
| 5 |
Baxter International
BAX
|
$332K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 2 |
Sanofi
SNY
|
$1.04M |
| 3 |
Gilead Sciences
GILD
|
$995K |
| 4 |
Compass Diversified
CODI
|
$545K |
| 5 |
RTN
Raytheon Company
RTN
|
$200K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 12.68% |
| 5 | Energy | 12.34% |
