SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+3.52%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$151M
AUM Growth
+$151M
(+3.8%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
135
New
8
Increased
21
Reduced
12
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 3 |
Nucor
NUE
|
$742K |
| 4 |
Baker Hughes
BKR
|
$366K |
| 5 |
Oneok
OKE
|
$327K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.37M |
| 2 |
BHI
Baker Hughes
BHI
|
$545K |
| 3 |
Heron Therapeutics
HRTX
|
$367K |
| 4 |
Cisco
CSCO
|
$336K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$306K |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Industrials | 13.26% |
| 3 | Energy | 12.71% |
| 4 | Financials | 12.49% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
126
DELISTED
Avon Products, Inc.
AVP
| $42K | 0.03% |
18,000
| – | – |
|
|
CGNT
127
DELISTED
Cogentix Medical, Inc.
CGNT
| $26K | 0.02% |
10,000
| – | – |
|
128
SPDR Gold Trust
GLD
$107B
| – | – |
-2,546
| Closed | -$300K |
|
|
129
Heron Therapeutics
HRTX
$207M
| – | – |
-26,500
| Closed | -$367K |
|
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-12,107
| Closed | -$183K |
|
131
Plains GP Holdings
PAGP
$3.82B
| – | – |
-8,000
| Closed | -$209K |
|
|
HZNP
132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-10,000
| Closed | -$119K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-17,028
| Closed | -$1.37M |
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| – | – |
-10,000
| Closed | -$545K |
|
|
OKS
135
DELISTED
Oneok Partners LP
OKS
| – | – |
-6,000
| Closed | -$306K |
|