SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-3.86%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$294M
AUM Growth
+$294M
(-9%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
152
New
1
Increased
4
Reduced
12
Closed
8
Top Buys
| 1 |
Oneok
OKE
|
$1.08M |
| 2 |
Casella Waste Systems
CWST
|
$931K |
| 3 |
Sempra
SRE
|
$204K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$83.2K |
| 5 |
Heron Therapeutics
HRTX
|
$7.21K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.69M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$771K |
| 4 |
AES
AES
|
$433K |
| 5 |
Xylem
XYL
|
$232K |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 15.22% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Xylem
XYL
$34.5B
| – | – |
-2,058
| Closed | -$232K |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-25,520
| Closed | -$1.69M |
|