SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-5.95%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$260M
AUM Growth
+$260M
(+2.6%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
150
New
2
Increased
9
Reduced
16
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.4M |
| 2 |
Palo Alto Networks
PANW
|
$2.94M |
| 3 |
Cintas
CTAS
|
$699K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$572K |
| 5 |
Tesla
TSLA
|
$525K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$685K |
| 2 |
Procter & Gamble
PG
|
$505K |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$432K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$312K |
| 5 |
Comcast
CMCSA
|
$259K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Healthcare | 18.31% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.4B
| $252K | 0.1% |
10,249
| – | – |
|
127
Bank of New York Mellon
BK
$74.5B
| $250K | 0.1% |
6,500
| – | – |
|
128
GE Aerospace
GE
$292B
| $249K | 0.1% |
4,026
-1,250
| -24% | -$77.3K |
|
129
Sony
SONY
$165B
| $248K | 0.1% |
3,870
-400
| -9% | -$25.6K |
|
130
Viatris
VTRS
$12.3B
| $240K | 0.09% |
28,199
| – | – |
|
131
iShares MSCI EAFE ETF
EFA
$66B
| $239K | 0.09% |
4,269
| – | – |
|
132
Warner Bros
WBD
$28.8B
| $239K | 0.09% |
20,797
+2,893
| +16% | +$33.2K |
|
133
Blackstone
BX
$134B
| $234K | 0.09% |
2,800
| – | – |
|
134
Oneok
OKE
$48.1B
| $231K | 0.09% |
4,500
| – | – |
|
135
Paychex
PAYX
$50.2B
| $224K | 0.09% |
2,000
| – | – |
|
136
Marathon Petroleum
MPC
$54.6B
| $208K | 0.08% |
+2,098
| New | +$208K |
|
137
Energy Transfer Partners
ET
$60.8B
| $192K | 0.07% |
17,445
| – | – |
|
138
Playboy, Inc. Common Stock
PLBY
$176M
| $176K | 0.07% |
43,650
+10,000
| +30% | +$40.3K |
|
139
Heron Therapeutics
HRTX
$207M
| $140K | 0.05% |
33,250
| – | – |
|
140
AbCellera Biologics
ABCL
$1.25B
| $137K | 0.05% |
13,900
| – | – |
|
141
Vista Gold
VGZ
$154M
| $14K | 0.01% |
27,000
| – | – |
|
142
Alcoa
AA
$8.33B
| – | – |
-5,100
| Closed | -$232K |
|
143
Accenture
ACN
$162B
| – | – |
-775
| Closed | -$215K |
|
144
American Water Works
AWK
$28B
| – | – |
-1,400
| Closed | -$208K |
|
|
145
Comcast
CMCSA
$125B
| – | – |
-6,608
| Closed | -$259K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,000
| Closed | -$201K |
|
147
TechnipFMC
FTI
$15.1B
| – | – |
-17,500
| Closed | -$118K |
|
148
The RealReal
REAL
$879M
| – | – |
-18,500
| Closed | -$46K |
|
|
GCP
149
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-13,810
| Closed | -$432K |
|
|
CDK
150
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,700
| Closed | -$312K |
|