SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+3.31%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$306M
AUM Growth
+$306M
(+4.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
154
New
6
Increased
18
Reduced
49
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$3.5M |
| 2 |
Equitable Holdings
EQH
|
$1.53M |
| 3 |
Nucor
NUE
|
$830K |
| 4 |
Philip Morris
PM
|
$460K |
| 5 |
Tenet Healthcare
THC
|
$411K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.08M |
| 2 |
Stanley Black & Decker
SWK
|
$914K |
| 3 |
Intel
INTC
|
$468K |
| 4 |
Elevance Health
ELV
|
$234K |
| 5 |
Alcoa
AA
|
$232K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 15.94% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$54.1B
| $466K | 0.15% |
3,000
| – | – |
|
102
Genuine Parts
GPC
$18.9B
| $450K | 0.15% |
2,676
-324
| -11% | -$54.5K |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $429K | 0.14% |
2,126
| – | – |
|
104
Thermo Fisher Scientific
TMO
$184B
| $419K | 0.14% |
755
| – | – |
|
105
Texas Instruments
TXN
$182B
| $418K | 0.14% |
2,500
| – | – |
|
106
GE Aerospace
GE
$292B
| $411K | 0.13% |
4,149
+248
| +6% | +$24.5K |
|
|
107
Tenet Healthcare
THC
$16.4B
| $411K | 0.13% |
+5,600
| New | +$411K |
|
108
Clorox
CLX
$14.7B
| $405K | 0.13% |
2,446
| – | – |
|
109
Emerson Electric
EMR
$73.9B
| $402K | 0.13% |
4,825
-1,300
| -21% | -$108K |
|
110
Eli Lilly
LLY
$659B
| $396K | 0.13% |
1,000
| – | – |
|
111
Micron Technology
MU
$133B
| $389K | 0.13% |
6,046
-150
| -2% | -$9.65K |
|
112
Unilever
UL
$156B
| $389K | 0.13% |
7,000
| – | – |
|
113
Sealed Air
SEE
$4.71B
| $387K | 0.13% |
8,070
| – | – |
|
114
Target
TGT
$42B
| $363K | 0.12% |
2,300
| – | – |
|
115
Quest Diagnostics
DGX
$20B
| $347K | 0.11% |
2,500
| – | – |
|
|
SIXG
116
Defiance Connective Technologies ETF
SIXG
$614M
| $343K | 0.11% |
11,200
| – | – |
|
117
Vanguard Small-Cap ETF
VB
$66.1B
| $337K | 0.11% |
1,800
| – | – |
|
118
Halliburton
HAL
$19.3B
| $336K | 0.11% |
10,249
| – | – |
|
119
L3Harris
LHX
$51.5B
| $316K | 0.1% |
1,618
| – | – |
|
120
Southern Company
SO
$101B
| $315K | 0.1% |
4,276
-824
| -16% | -$60.6K |
|
121
iShares MSCI EAFE ETF
EFA
$65.3B
| $314K | 0.1% |
4,269
| – | – |
|
122
Sony
SONY
$162B
| $310K | 0.1% |
3,460
| – | – |
|
123
Duke Energy
DUK
$94.8B
| $304K | 0.1% |
3,076
+76
| +3% | +$7.52K |
|
124
Oneok
OKE
$47B
| $294K | 0.1% |
4,500
| – | – |
|
125
3M
MMM
$82.2B
| $291K | 0.1% |
2,743
-200
| -7% | -$21.2K |
|