SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+9.88%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$366M
AUM Growth
+$366M
(+24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
166
New
22
Increased
47
Reduced
24
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.45M |
| 2 |
Exxon Mobil
XOM
|
$7.87M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 5 |
Eli Lilly
LLY
|
$3.11M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.47M |
| 2 |
Chemours
CC
|
$1.08M |
| 3 |
Brookfield
BN
|
$707K |
| 4 |
Pfizer
PFE
|
$704K |
| 5 |
GE Aerospace
GE
|
$450K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $533K | 0.15% |
2,500
+260
| +12% | +$55.5K |
|
102
Micron Technology
MU
$133B
| $516K | 0.14% |
6,046
| – | – |
|
103
Ford
F
$46.8B
| $488K | 0.13% |
40,000
| – | – |
|
104
Fresenius Medical Care
FMS
$15.1B
| $485K | 0.13% |
23,288
| – | – |
|
105
Corning
GLW
$57.4B
| $478K | 0.13% |
15,700
| – | – |
|
106
Incyte
INCY
$16.5B
| $455K | 0.12% |
7,250
-3,000
| -29% | -$188K |
|
107
Sempra
SRE
$53.9B
| $448K | 0.12% |
6,000
| – | – |
|
108
BorgWarner
BWA
$9.25B
| $441K | 0.12% |
12,300
-8,900
| -42% | -$319K |
|
109
Texas Instruments
TXN
$184B
| $426K | 0.12% |
2,500
| – | – |
|
110
Tenet Healthcare
THC
$16.3B
| $423K | 0.12% |
5,600
| – | – |
|
|
SIXG
111
Defiance Connective Technologies ETF
SIXG
$618M
| $401K | 0.11% |
11,200
| – | – |
|
112
Thermo Fisher Scientific
TMO
$186B
| $401K | 0.11% |
755
| – | – |
|
113
Tesla
TSLA
$1.08T
| $389K | 0.11% |
1,565
+85
| +6% | +$21.1K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $378K | 0.1% |
1,068
| – | – |
|
115
Genuine Parts
GPC
$19.4B
| $371K | 0.1% |
2,676
| – | – |
|
116
Halliburton
HAL
$19.4B
| $371K | 0.1% |
10,249
| – | – |
|
117
Unilever
UL
$155B
| $364K | 0.1% |
7,500
+500
| +7% | +$24.2K |
|
118
International Flavors & Fragrances
IFF
$17.3B
| $359K | 0.1% |
4,431
-1,253
| -22% | -$101K |
|
119
Quest Diagnostics
DGX
$20.3B
| $345K | 0.09% |
2,500
| – | – |
|
120
Cigna
CI
$80.3B
| $333K | 0.09% |
+1,112
| New | +$333K |
|
121
Dominion Energy
D
$51.1B
| $331K | 0.09% |
+7,037
| New | +$331K |
|
122
Republic Services
RSG
$73B
| $330K | 0.09% |
2,000
| – | – |
|
123
Gilead Sciences
GILD
$140B
| $328K | 0.09% |
+4,050
| New | +$328K |
|
124
Sony
SONY
$165B
| $328K | 0.09% |
3,460
| – | – |
|
125
Target
TGT
$43.6B
| $328K | 0.09% |
2,300
| – | – |
|