SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+1.4%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$427M
AUM Growth
+$427M
(+8.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
188
New
25
Increased
60
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.84M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Amgen
AMGN
|
$2.26M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.36M |
| 2 |
Nike
NKE
|
$701K |
| 3 |
Incyte
INCY
|
$413K |
| 4 |
Bank of America
BAC
|
$350K |
| 5 |
Heron Therapeutics
HRTX
|
$263K |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Technology | 18.61% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $650K | 0.15% |
20,972
+15,398
| +276% | +$477K |
|
102
WEC Energy
WEC
$34.3B
| $643K | 0.15% |
8,200
| – | – |
|
103
Kimberly-Clark
KMB
$42.8B
| $633K | 0.15% |
4,577
| – | – |
|
104
GE Aerospace
GE
$292B
| $625K | 0.15% |
+3,934
| New | +$625K |
|
105
Corning
GLW
$57.4B
| $610K | 0.14% |
15,700
| – | – |
|
106
SPDR S&P Biotech ETF
XBI
$5.07B
| $556K | 0.13% |
+6,000
| New | +$556K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $545K | 0.13% |
2,500
| – | – |
|
108
Archer Daniels Midland
ADM
$30.1B
| $540K | 0.13% |
8,925
| – | – |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $539K | 0.13% |
1,068
| – | – |
|
110
Huntington Ingalls Industries
HII
$10.6B
| $524K | 0.12% |
2,126
| – | – |
|
111
Ford
F
$46.8B
| $504K | 0.12% |
40,200
+200
| +0.5% | +$2.51K |
|
112
Phinia Inc
PHIN
$2.28B
| $492K | 0.12% |
12,500
| – | – |
|
113
Gilead Sciences
GILD
$140B
| $463K | 0.11% |
6,750
+2,700
| +67% | +$185K |
|
114
Sempra
SRE
$53.9B
| $456K | 0.11% |
6,000
| – | – |
|
115
Southern Company
SO
$102B
| $448K | 0.1% |
5,772
+1,914
| +50% | +$148K |
|
116
International Flavors & Fragrances
IFF
$17.3B
| $448K | 0.1% |
4,701
-145
| -3% | -$13.8K |
|
117
Fresenius Medical Care
FMS
$15.1B
| $445K | 0.1% |
23,288
| – | – |
|
|
SIXG
118
Defiance Connective Technologies ETF
SIXG
$618M
| $440K | 0.1% |
10,534
-666
| -6% | -$27.8K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $430K | 0.1% |
10,086
+5,086
| +102% | +$217K |
|
120
Dominion Energy
D
$51.1B
| $422K | 0.1% |
8,611
+1,574
| +22% | +$77.1K |
|
121
Bank of New York Mellon
BK
$74.5B
| $419K | 0.1% |
6,989
+2,489
| +55% | +$149K |
|
122
Unilever
UL
$155B
| $412K | 0.1% |
7,500
| – | – |
|
123
Republic Services
RSG
$73B
| $407K | 0.1% |
2,094
+94
| +5% | +$18.3K |
|
124
Duke Energy
DUK
$95.3B
| $403K | 0.09% |
4,019
+1,101
| +38% | +$110K |
|
125
Cigna
CI
$80.3B
| $396K | 0.09% |
1,197
+85
| +8% | +$28.1K |
|