SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+6.97%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$401M
AUM Growth
+$401M
(-6%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
192
New
8
Increased
9
Reduced
73
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.91M |
| 2 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$1.2M |
| 3 |
Bank of New York Mellon
BK
|
$1.14M |
| 4 |
Cintas
CTAS
|
$1.11M |
| 5 |
GE Vernova
GEV
|
$244K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.12M |
| 2 |
Procter & Gamble
PG
|
$8.69M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.02M |
| 4 |
Eli Lilly
LLY
|
$4.74M |
| 5 |
Merck
MRK
|
$2.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 20.8% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $348K | 0.09% |
3,858
-1,914
| -33% | -$173K |
|
127
Newmont
NEM
$81.7B
| $344K | 0.09% |
6,427
| – | – |
|
128
Marathon Petroleum
MPC
$54.6B
| $342K | 0.09% |
2,098
| – | – |
|
129
Duke Energy
DUK
$95.3B
| $336K | 0.08% |
2,918
-1,101
| -27% | -$127K |
|
130
International Flavors & Fragrances
IFF
$17.3B
| $336K | 0.08% |
3,202
-1,499
| -32% | -$157K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| $335K | 0.08% |
3,818
-41
| -1% | -$3.6K |
|
132
Sony
SONY
$165B
| $334K | 0.08% |
3,460
| – | – |
|
133
Lockheed Martin
LMT
$106B
| $322K | 0.08% |
550
| – | – |
|
134
Lowe's Companies
LOW
$145B
| $320K | 0.08% |
1,182
-50
| -4% | -$13.5K |
|
135
FirstEnergy
FE
$25.2B
| $316K | 0.08% |
7,121
| – | – |
|
136
Trane Technologies
TT
$92.5B
| $311K | 0.08% |
800
| – | – |
|
137
Blackstone
BX
$134B
| $306K | 0.08% |
2,000
| – | – |
|
138
CenterPoint Energy
CNP
$24.6B
| $304K | 0.08% |
10,334
| – | – |
|
139
Constellation Energy
CEG
$96.2B
| $300K | 0.07% |
1,155
| – | – |
|
140
Comcast
CMCSA
$125B
| $298K | 0.07% |
7,130
-16,740
| -70% | -$699K |
|
141
Halliburton
HAL
$19.4B
| $298K | 0.07% |
10,249
| – | – |
|
142
General Mills
GIS
$26.4B
| $295K | 0.07% |
4,000
| – | – |
|
143
Paychex
PAYX
$50.2B
| $295K | 0.07% |
2,200
| – | – |
|
144
Sealed Air
SEE
$4.78B
| $293K | 0.07% |
8,070
| – | – |
|
145
Cheniere Energy
CQP
$26.7B
| $292K | 0.07% |
6,000
| – | – |
|
146
Veralto
VLTO
$26.4B
| $292K | 0.07% |
2,612
| – | – |
|
147
Accenture
ACN
$162B
| $284K | 0.07% |
803
-41
| -5% | -$14.5K |
|
148
Constellation Brands
STZ
$28.5B
| $271K | 0.07% |
1,050
| – | – |
|
149
Brookfield Asset Management
BAM
$97B
| $268K | 0.07% |
5,662
| – | – |
|
150
Vanguard Mid-Cap ETF
VO
$87.5B
| $264K | 0.07% |
1,000
| – | – |
|