SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-10.84%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$254M
AUM Growth
+$254M
(-6.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
159
New
6
Increased
33
Reduced
11
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.86M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Union Pacific
UNP
|
$1.49M |
| 4 |
Medtronic
MDT
|
$1.39M |
| 5 |
Costco
COST
|
$1.3M |
Top Sells
| 1 |
HRT
HireRight Holdings Corporation
HRT
|
$530K |
| 2 |
Takeda Pharmaceutical
TAK
|
$454K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$429K |
| 4 |
CareDx
CDNA
|
$248K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$236K |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Staples | 9.58% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,625
| Closed | -$208K |
|
|
152
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-85
| Closed | -$236K |
|
153
Lowe's Companies
LOW
$145B
| – | – |
-1,082
| Closed | -$219K |
|
154
PENN Entertainment
PENN
$2.95B
| – | – |
-5,100
| Closed | -$216K |
|
|
155
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-31,697
| Closed | -$454K |
|
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,250
| Closed | -$429K |
|
157
Xeris Biopharma Holdings
XERS
$1.26B
| – | – |
-20,000
| Closed | -$51K |
|
|
HRT
158
DELISTED
HireRight Holdings Corporation
HRT
| – | – |
-31,000
| Closed | -$530K |
|
159
Adobe
ADBE
$151B
| – | – |
-457
| Closed | -$208K |
|