SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+2.6%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$146M
AUM Growth
+$146M
(+2.2%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
138
New
7
Increased
11
Reduced
34
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$1.38M |
| 2 |
Truist Financial
TFC
|
$1.08M |
| 3 |
Banc of California
BANC
|
$686K |
| 4 |
Compass Diversified
CODI
|
$663K |
| 5 |
Sempra
SRE
|
$338K |
Top Sells
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Energy | 13.18% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 11.46% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
126
DELISTED
Avon Products, Inc.
AVP
| $68K | 0.05% |
18,000
| – | – |
|
|
CGNT
127
DELISTED
Cogentix Medical, Inc.
CGNT
| $17K | 0.01% |
10,000
| – | – |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-6,854
| Closed | -$1.14M |
|
129
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| – | – |
-3,000
| Closed | -$332K |
|
130
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-950
| Closed | -$225K |
|
131
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-500
| Closed | -$620K |
|
132
Pitney Bowes
PBI
$2.07B
| – | – |
-16,000
| Closed | -$210K |
|
133
Targa Resources
TRGP
$35.9B
| – | – |
-4,125
| Closed | -$247K |
|
134
Texas Instruments
TXN
$182B
| – | – |
-2,500
| Closed | -$201K |
|
|
GRUB
135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-17,900
| Closed | -$589K |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-10,500
| Closed | -$312K |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-3,900
| Closed | -$347K |
|
|
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-7,057
| Closed | -$258K |
|