SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+6.97%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$401M
AUM Growth
+$401M
(-6%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
192
New
8
Increased
9
Reduced
73
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.91M |
| 2 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$1.2M |
| 3 |
Bank of New York Mellon
BK
|
$1.14M |
| 4 |
Cintas
CTAS
|
$1.11M |
| 5 |
GE Vernova
GEV
|
$244K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.12M |
| 2 |
Procter & Gamble
PG
|
$8.69M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.02M |
| 4 |
Eli Lilly
LLY
|
$4.74M |
| 5 |
Merck
MRK
|
$2.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 20.8% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phinia Inc
PHIN
$2.28B
| $575K | 0.14% |
12,500
| – | – |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $562K | 0.14% |
2,126
| – | – |
|
103
Archer Daniels Midland
ADM
$30.1B
| $530K | 0.13% |
8,875
-50
| -0.6% | -$2.99K |
|
104
Emerson Electric
EMR
$74.3B
| $528K | 0.13% |
4,825
-10,160
| -68% | -$1.11M |
|
105
Sempra
SRE
$53.9B
| $502K | 0.13% |
6,000
| – | – |
|
106
Fresenius Medical Care
FMS
$15.1B
| $496K | 0.12% |
23,288
| – | – |
|
107
Unilever
UL
$155B
| $487K | 0.12% |
7,500
| – | – |
|
108
Intel
INTC
$107B
| $479K | 0.12% |
20,422
-550
| -3% | -$12.9K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $463K | 0.12% |
10,086
| – | – |
|
|
SIXG
110
Defiance Connective Technologies ETF
SIXG
$618M
| $457K | 0.11% |
10,534
| – | – |
|
111
Goldman Sachs
GS
$226B
| $424K | 0.11% |
856
| – | – |
|
112
Thermo Fisher Scientific
TMO
$186B
| $424K | 0.11% |
685
-20
| -3% | -$12.4K |
|
113
Energy Transfer Partners
ET
$60.8B
| $423K | 0.11% |
26,344
+2,500
| +10% | +$40.1K |
|
114
Ford
F
$46.8B
| $422K | 0.11% |
40,000
-200
| -0.5% | -$2.11K |
|
115
Tesla
TSLA
$1.08T
| $415K | 0.1% |
1,585
-30
| -2% | -$7.85K |
|
|
IFN
116
India Fund
IFN
$601M
| $411K | 0.1% |
21,615
| – | – |
|
117
Republic Services
RSG
$73B
| $402K | 0.1% |
2,000
-94
| -4% | -$18.9K |
|
118
Quest Diagnostics
DGX
$20.3B
| $388K | 0.1% |
2,500
| – | – |
|
119
MetLife
MET
$54.1B
| $376K | 0.09% |
4,560
| – | – |
|
120
Genuine Parts
GPC
$19.4B
| $374K | 0.09% |
2,676
| – | – |
|
121
Jefferies Financial Group
JEF
$13.4B
| $369K | 0.09% |
6,000
| – | – |
|
122
Clorox
CLX
$14.5B
| $366K | 0.09% |
2,246
| – | – |
|
123
Target
TGT
$43.6B
| $358K | 0.09% |
2,300
| – | – |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $357K | 0.09% |
4,269
| – | – |
|
125
L3Harris
LHX
$51.9B
| $357K | 0.09% |
1,500
| – | – |
|