SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+19.63%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$172M
AUM Growth
+$172M
(+22%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
144
New
12
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
Nike
NKE
|
$1.65M |
| 3 |
Iron Mountain
IRM
|
$1.25M |
| 4 |
Amazon
AMZN
|
$828K |
| 5 |
AbbVie
ABBV
|
$376K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.61M |
| 2 |
Assured Guaranty
AGO
|
$1.43M |
| 3 |
Cleveland-Cliffs
CLF
|
$199K |
| 4 |
AYTU BioPharma
AYTU
|
$189K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$166K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 18.94% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $295K | 0.17% |
3,219
| – | – |
|
102
Union Pacific
UNP
$133B
| $293K | 0.17% |
1,733
| – | – |
|
103
Thermo Fisher Scientific
TMO
$186B
| $292K | 0.17% |
805
| – | – |
|
104
Sony
SONY
$165B
| $290K | 0.17% |
4,200
| – | – |
|
105
Quest Diagnostics
DGX
$20.3B
| $285K | 0.17% |
2,500
| – | – |
|
106
EOG Resources
EOG
$68.2B
| $284K | 0.16% |
5,600
| – | – |
|
107
Emerson Electric
EMR
$74.3B
| $280K | 0.16% |
4,510
| – | – |
|
108
SPDR Gold Trust
GLD
$107B
| $275K | 0.16% |
1,646
| – | – |
|
109
ConocoPhillips
COP
$124B
| $268K | 0.16% |
+6,383
| New | +$268K |
|
110
Sealed Air
SEE
$4.78B
| $265K | 0.15% |
+8,070
| New | +$265K |
|
111
Ford
F
$46.8B
| $262K | 0.15% |
43,100
| – | – |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $260K | 0.15% |
4,269
| – | – |
|
113
Comcast
CMCSA
$125B
| $258K | 0.15% |
6,608
| – | – |
|
114
Tesla
TSLA
$1.08T
| $248K | 0.14% |
+230
| New | +$248K |
|
115
GE Aerospace
GE
$292B
| $237K | 0.14% |
34,736
-480
| -1% | -$3.28K |
|
|
CDK
116
DELISTED
CDK Global, Inc.
CDK
| $236K | 0.14% |
+5,700
| New | +$236K |
|
117
RTX Corp
RTX
$212B
| $231K | 0.13% |
+3,748
| New | +$231K |
|
118
Bank of New York Mellon
BK
$74.5B
| $220K | 0.13% |
+5,683
| New | +$220K |
|
119
Kimberly-Clark
KMB
$42.8B
| $219K | 0.13% |
+1,550
| New | +$219K |
|
120
Targa Resources
TRGP
$36.1B
| $211K | 0.12% |
10,500
-145
| -1% | -$2.91K |
|
121
Cheniere Energy
CQP
$26.7B
| $210K | 0.12% |
+6,000
| New | +$210K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $200K | 0.12% |
5,000
-1,500
| -23% | -$60K |
|
123
Lowe's Companies
LOW
$145B
| $200K | 0.12% |
+1,482
| New | +$200K |
|
|
GCP
124
DELISTED
GCP Applied Technologies Inc.
GCP
| $196K | 0.11% |
10,550
| – | – |
|
125
iShares Gold Trust
IAU
$50.6B
| $170K | 0.1% |
+10,000
| New | +$170K |
|