SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+9.88%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$366M
AUM Growth
+$366M
(+24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
166
New
22
Increased
47
Reduced
24
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.45M |
| 2 |
Exxon Mobil
XOM
|
$7.87M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 5 |
Eli Lilly
LLY
|
$3.11M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.47M |
| 2 |
Chemours
CC
|
$1.08M |
| 3 |
Brookfield
BN
|
$707K |
| 4 |
Pfizer
PFE
|
$704K |
| 5 |
GE Aerospace
GE
|
$450K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| $322K | 0.09% |
4,269
| – | – |
|
127
Clorox
CLX
$14.5B
| $320K | 0.09% |
2,246
-200
| -8% | -$28.5K |
|
128
Truist Financial
TFC
$60.4B
| $319K | 0.09% |
+8,644
| New | +$319K |
|
129
L3Harris
LHX
$51.9B
| $316K | 0.09% |
1,500
-118
| -7% | -$24.9K |
|
130
Duke Energy
DUK
$95.3B
| $314K | 0.09% |
3,236
+160
| +5% | +$15.5K |
|
131
Marathon Petroleum
MPC
$54.6B
| $311K | 0.09% |
2,098
| – | – |
|
132
Cheniere Energy
CQP
$26.7B
| $299K | 0.08% |
6,000
| – | – |
|
133
Sealed Air
SEE
$4.78B
| $295K | 0.08% |
8,070
| – | – |
|
134
Accenture
ACN
$162B
| $282K | 0.08% |
803
+28
| +4% | +$9.83K |
|
135
Intel
INTC
$107B
| $280K | 0.08% |
5,574
-100
| -2% | -$5.03K |
|
136
Energy Transfer Partners
ET
$60.8B
| $278K | 0.08% |
20,119
+5,174
| +35% | +$71.4K |
|
137
Lowe's Companies
LOW
$145B
| $274K | 0.08% |
1,232
+200
| +19% | +$44.5K |
|
138
Adobe
ADBE
$151B
| $273K | 0.07% |
457
| – | – |
|
139
Southern Company
SO
$102B
| $271K | 0.07% |
3,858
-318
| -8% | -$22.3K |
|
140
Paychex
PAYX
$50.2B
| $262K | 0.07% |
2,200
+200
| +10% | +$23.8K |
|
141
Blackstone
BX
$134B
| $262K | 0.07% |
2,000
| – | – |
|
142
General Mills
GIS
$26.4B
| $261K | 0.07% |
4,000
-1,600
| -29% | -$104K |
|
143
Constellation Brands
STZ
$28.5B
| $254K | 0.07% |
1,050
-100
| -9% | -$24.2K |
|
144
Alphabet (Google) Class A
GOOGL
$2.57T
| $251K | 0.07% |
1,800
+100
| +6% | +$14K |
|
145
Lockheed Martin
LMT
$106B
| $249K | 0.07% |
550
| – | – |
|
146
Veralto
VLTO
$26.4B
| $244K | 0.07% |
+2,962
| New | +$244K |
|
147
Zimmer Biomet
ZBH
$21B
| $243K | 0.07% |
+2,000
| New | +$243K |
|
148
Jefferies Financial Group
JEF
$13.4B
| $242K | 0.07% |
6,000
| – | – |
|
149
Bank of New York Mellon
BK
$74.5B
| $234K | 0.06% |
+4,500
| New | +$234K |
|
150
Vanguard Mid-Cap ETF
VO
$87.5B
| $233K | 0.06% |
1,000
| – | – |
|