SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-5.95%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$260M
AUM Growth
+$260M
(+2.6%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
150
New
2
Increased
9
Reduced
16
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.4M |
| 2 |
Palo Alto Networks
PANW
|
$2.94M |
| 3 |
Cintas
CTAS
|
$699K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$572K |
| 5 |
Tesla
TSLA
|
$525K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$685K |
| 2 |
Procter & Gamble
PG
|
$505K |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$432K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$312K |
| 5 |
Comcast
CMCSA
|
$259K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Healthcare | 18.31% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.31% |
