SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-0%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$347M
AUM Growth
+$347M
(-13%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
186
New
15
Increased
39
Reduced
35
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.26M |
| 3 |
Merck
MRK
|
$1.24M |
| 4 |
CSX Corp
CSX
|
$1.22M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$761K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$68.9M |
| 2 |
Cintas
CTAS
|
$1.48M |
| 3 |
Yum! Brands
YUM
|
$880K |
| 4 |
Bunge Global
BG
|
$257K |
| 5 |
Adobe
ADBE
|
$220K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reddit
RDDT
$41.2B
| $381K | 0.11% |
+2,333
| New | +$381K |
|
127
Quest Diagnostics
DGX
$20B
| $377K | 0.11% |
2,500
| – | – |
|
128
MetLife
MET
$53.6B
| $373K | 0.11% |
4,560
| – | – |
|
129
Sony
SONY
$162B
| $366K | 0.11% |
17,300
+13,840
| +400% | +$293K |
|
130
Clorox
CLX
$14.7B
| $365K | 0.11% |
2,246
| – | – |
|
131
Thermo Fisher Scientific
TMO
$184B
| $356K | 0.1% |
685
| – | – |
|
132
Blackstone
BX
$132B
| $345K | 0.1% |
2,000
| – | – |
|
133
CenterPoint Energy
CNP
$24.8B
| $328K | 0.09% |
10,334
| – | – |
|
134
Energy Select Sector SPDR Fund
XLE
$27.7B
| $327K | 0.09% |
3,818
| – | – |
|
135
iShares MSCI EAFE ETF
EFA
$65.3B
| $323K | 0.09% |
4,269
| – | – |
|
136
Cheniere Energy
CQP
$26.4B
| $319K | 0.09% |
6,000
| – | – |
|
137
L3Harris
LHX
$51.5B
| $315K | 0.09% |
1,500
| – | – |
|
138
Target
TGT
$42B
| $311K | 0.09% |
2,300
| – | – |
|
139
Paychex
PAYX
$49B
| $308K | 0.09% |
2,200
| – | – |
|
140
Brookfield Asset Management
BAM
$95.4B
| $307K | 0.09% |
5,662
| – | – |
|
141
Trane Technologies
TT
$91.4B
| $295K | 0.09% |
800
| – | – |
|
142
GE Vernova
GEV
$158B
| $295K | 0.09% |
896
-62
| -6% | -$20.4K |
|
143
Marathon Petroleum
MPC
$54.8B
| $293K | 0.08% |
2,098
| – | – |
|
144
Lowe's Companies
LOW
$145B
| $292K | 0.08% |
1,182
| – | – |
|
145
Netflix
NFLX
$516B
| $285K | 0.08% |
320
| – | – |
|
146
FirstEnergy
FE
$25.1B
| $283K | 0.08% |
7,121
| – | – |
|
147
Genuine Parts
GPC
$18.9B
| $281K | 0.08% |
2,409
-267
| -10% | -$31.2K |
|
148
Halliburton
HAL
$19.3B
| $279K | 0.08% |
10,249
| – | – |
|
149
Comcast
CMCSA
$126B
| $276K | 0.08% |
7,360
+230
| +3% | +$8.63K |
|
150
Lockheed Martin
LMT
$106B
| $273K | 0.08% |
562
+12
| +2% | +$5.83K |
|