SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+3.31%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$306M
AUM Growth
+$306M
(+4.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
154
New
6
Increased
18
Reduced
49
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$3.5M |
| 2 |
Equitable Holdings
EQH
|
$1.53M |
| 3 |
Nucor
NUE
|
$830K |
| 4 |
Philip Morris
PM
|
$460K |
| 5 |
Tenet Healthcare
THC
|
$411K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.08M |
| 2 |
Stanley Black & Decker
SWK
|
$914K |
| 3 |
Intel
INTC
|
$468K |
| 4 |
Elevance Health
ELV
|
$234K |
| 5 |
Alcoa
AA
|
$232K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 15.94% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.8B
| $289K | 0.09% |
2,000
| – | – |
|
127
Cheniere Energy
CQP
$26.4B
| $274K | 0.09% |
6,000
| – | – |
|
128
Comcast
CMCSA
$126B
| $273K | 0.09% |
6,608
| – | – |
|
129
Constellation Brands
STZ
$26.7B
| $264K | 0.09% |
1,150
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $257K | 0.08% |
+1,068
| New | +$257K |
|
131
Marathon Petroleum
MPC
$54.8B
| $256K | 0.08% |
2,098
| – | – |
|
132
Lockheed Martin
LMT
$106B
| $255K | 0.08% |
550
| – | – |
|
133
Tesla
TSLA
$1.06T
| $242K | 0.08% |
+1,470
| New | +$242K |
|
134
Paychex
PAYX
$49B
| $220K | 0.07% |
2,000
| – | – |
|
135
Accenture
ACN
$160B
| $217K | 0.07% |
775
| – | – |
|
136
Lowe's Companies
LOW
$145B
| $214K | 0.07% |
1,032
| – | – |
|
137
Xylem
XYL
$34.2B
| $214K | 0.07% |
2,058
| – | – |
|
138
Vanguard Mid-Cap ETF
VO
$86.9B
| $209K | 0.07% |
+1,000
| New | +$209K |
|
139
American Water Works
AWK
$27.6B
| $208K | 0.07% |
1,400
| – | – |
|
140
Energy Transfer Partners
ET
$60.8B
| $192K | 0.06% |
14,945
-2,500
| -14% | -$32.2K |
|
141
Viatris
VTRS
$12.3B
| $186K | 0.06% |
19,966
-8,047
| -29% | -$75.1K |
|
142
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
| $183K | 0.06% |
+10,750
| New | +$183K |
|
143
Heron Therapeutics
HRTX
$202M
| $151K | 0.05% |
63,250
+30,000
| +90% | +$71.7K |
|
144
Warner Bros
WBD
$28.8B
| $141K | 0.05% |
10,350
-8,955
| -46% | -$122K |
|
145
Playboy, Inc. Common Stock
PLBY
$177M
| $121K | 0.04% |
72,253
+28,603
| +66% | +$47.8K |
|
146
AbCellera Biologics
ABCL
$1.21B
| $94.2K | 0.03% |
13,900
| – | – |
|
|
CS
147
DELISTED
Credit Suisse Group
CS
| $20.1K | 0.01% |
22,500
+5,000
| +29% | +$4.47K |
|
148
Vista Gold
VGZ
$173M
| $17.4K | 0.01% |
27,000
| – | – |
|
|
149
Alcoa
AA
$8.01B
| – | – |
-5,100
| Closed | -$232K |
|
150
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,500
| Closed | -$205K |
|