SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+1.4%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$427M
AUM Growth
+$427M
(+8.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
188
New
25
Increased
60
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.84M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Amgen
AMGN
|
$2.26M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.36M |
| 2 |
Nike
NKE
|
$701K |
| 3 |
Incyte
INCY
|
$413K |
| 4 |
Bank of America
BAC
|
$350K |
| 5 |
Heron Therapeutics
HRTX
|
$263K |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Technology | 18.61% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $390K | 0.09% |
705
-50
| -7% | -$27.7K |
|
127
Goldman Sachs
GS
$226B
| $387K | 0.09% |
+856
| New | +$387K |
|
128
Energy Transfer Partners
ET
$60.8B
| $387K | 0.09% |
23,844
+3,725
| +19% | +$60.4K |
|
|
IFN
129
India Fund
IFN
$601M
| $386K | 0.09% |
+21,615
| New | +$386K |
|
130
Genuine Parts
GPC
$19.4B
| $370K | 0.09% |
2,676
| – | – |
|
131
Marathon Petroleum
MPC
$54.6B
| $364K | 0.09% |
2,098
| – | – |
|
132
Energy Select Sector SPDR Fund
XLE
$27.6B
| $352K | 0.08% |
+3,859
| New | +$352K |
|
133
Halliburton
HAL
$19.4B
| $346K | 0.08% |
10,249
| – | – |
|
134
Quest Diagnostics
DGX
$20.3B
| $342K | 0.08% |
2,500
| – | – |
|
135
Target
TGT
$43.6B
| $340K | 0.08% |
2,300
| – | – |
|
136
L3Harris
LHX
$51.9B
| $337K | 0.08% |
1,500
| – | – |
|
137
Truist Financial
TFC
$60.4B
| $336K | 0.08% |
8,644
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$66B
| $334K | 0.08% |
4,269
| – | – |
|
139
CenterPoint Energy
CNP
$24.6B
| $320K | 0.08% |
+10,334
| New | +$320K |
|
140
MetLife
MET
$54.1B
| $320K | 0.08% |
+4,560
| New | +$320K |
|
141
Tesla
TSLA
$1.08T
| $320K | 0.07% |
1,615
| – | – |
|
142
Clorox
CLX
$14.5B
| $307K | 0.07% |
2,246
| – | – |
|
143
Jefferies Financial Group
JEF
$13.4B
| $299K | 0.07% |
6,000
| – | – |
|
144
Dover
DOV
$24.5B
| $298K | 0.07% |
1,652
+152
| +10% | +$27.4K |
|
145
Cheniere Energy
CQP
$26.7B
| $295K | 0.07% |
6,000
| – | – |
|
146
Sony
SONY
$165B
| $294K | 0.07% |
3,460
| – | – |
|
147
Sealed Air
SEE
$4.78B
| $281K | 0.07% |
8,070
| – | – |
|
148
GSK
GSK
$79.9B
| $278K | 0.07% |
7,224
+2,500
| +53% | +$96.3K |
|
149
Citigroup
C
$178B
| $275K | 0.06% |
+4,339
| New | +$275K |
|
150
FirstEnergy
FE
$25.2B
| $273K | 0.06% |
+7,121
| New | +$273K |
|