SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+1.04%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
377
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.93M |
| 2 |
Bank of America
BAC
|
$3.79M |
| 3 |
IBM
IBM
|
$3.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.72M |
| 5 |
Johnson & Johnson
JNJ
|
$3.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Energy | 19.3% |
| 3 | Industrials | 9.54% |
| 4 | Technology | 8.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
126
DELISTED
DCP Midstream, LP
DCP
| $140K | 0.12% |
+3,100
| New | +$140K |
|
127
Medtronic
MDT
$119B
| $137K | 0.12% |
+1,900
| New | +$137K |
|
128
Jefferies Financial Group
JEF
$13.4B
| $134K | 0.11% |
+6,000
| New | +$134K |
|
129
SPDR S&P 500 ETF Trust
SPY
$658B
| $133K | 0.11% |
+650
| New | +$133K |
|
130
eBay
EBAY
$41.4B
| $129K | 0.11% |
+2,300
| New | +$129K |
|
131
Exelon
EXC
$44.1B
| $128K | 0.11% |
+3,465
| New | +$128K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $125K | 0.11% |
+1,000
| New | +$125K |
|
133
Western Alliance Bancorporation
WAL
$9.88B
| $125K | 0.11% |
+4,500
| New | +$125K |
|
134
Kinder Morgan
KMI
$60B
| $124K | 0.1% |
+2,946
| New | +$124K |
|
135
Cadence Bank
CADE
$7.01B
| $123K | 0.1% |
+5,500
| New | +$123K |
|
136
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $121K | 0.1% |
+100
| New | +$121K |
|
|
MWE
137
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $120K | 0.1% |
+1,800
| New | +$120K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $119K | 0.1% |
+1,000
| New | +$119K |
|
139
SPDR Gold Trust
GLD
$107B
| $118K | 0.1% |
+1,046
| New | +$118K |
|
140
Lumen
LUMN
$5.1B
| $118K | 0.1% |
+2,990
| New | +$118K |
|
141
Eli Lilly
LLY
$657B
| $117K | 0.1% |
+1,700
| New | +$117K |
|
142
Radian Group
RDN
$4.72B
| $117K | 0.1% |
+7,000
| New | +$117K |
|
143
US Bancorp
USB
$76B
| $115K | 0.1% |
+2,572
| New | +$115K |
|
144
Zimmer Biomet
ZBH
$21B
| $113K | 0.1% |
+1,000
| New | +$113K |
|
145
Texas Instruments
TXN
$184B
| $112K | 0.09% |
+2,100
| New | +$112K |
|
146
National Fuel Gas
NFG
$7.84B
| $111K | 0.09% |
+1,600
| New | +$111K |
|
147
Campbell Soup
CPB
$9.52B
| $110K | 0.09% |
+2,500
| New | +$110K |
|
|
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
| $110K | 0.09% |
+2,634
| New | +$110K |
|
149
Intel
INTC
$107B
| $108K | 0.09% |
+3,000
| New | +$108K |
|
150
Hancock Whitney
HWC
$5.33B
| $107K | 0.09% |
+3,500
| New | +$107K |
|