SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+3.31%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$306M
AUM Growth
+$306M
(+4.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
154
New
6
Increased
18
Reduced
49
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$3.5M |
| 2 |
Equitable Holdings
EQH
|
$1.53M |
| 3 |
Nucor
NUE
|
$830K |
| 4 |
Philip Morris
PM
|
$460K |
| 5 |
Tenet Healthcare
THC
|
$411K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.08M |
| 2 |
Stanley Black & Decker
SWK
|
$914K |
| 3 |
Intel
INTC
|
$468K |
| 4 |
Elevance Health
ELV
|
$234K |
| 5 |
Alcoa
AA
|
$232K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 15.94% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Intel
INTC
$105B
| – | – |
-17,709
| Closed | -$468K |
|
152
Jefferies Financial Group
JEF
$13.2B
| – | – |
-6,000
| Closed | -$206K |
|
|
153
Medtronic
MDT
$120B
| – | – |
-13,919
| Closed | -$1.08M |
|
|
154
Stanley Black & Decker
SWK
$11.1B
| – | – |
-12,169
| Closed | -$914K |
|