SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+9.88%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$366M
AUM Growth
+$366M
(+24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
166
New
22
Increased
47
Reduced
24
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.45M |
| 2 |
Exxon Mobil
XOM
|
$7.87M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 5 |
Eli Lilly
LLY
|
$3.11M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.47M |
| 2 |
Chemours
CC
|
$1.08M |
| 3 |
Brookfield
BN
|
$707K |
| 4 |
Pfizer
PFE
|
$704K |
| 5 |
GE Aerospace
GE
|
$450K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 9.83% |
