SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+1.4%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$427M
AUM Growth
+$427M
(+8.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
188
New
25
Increased
60
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.84M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Amgen
AMGN
|
$2.26M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.36M |
| 2 |
Nike
NKE
|
$701K |
| 3 |
Incyte
INCY
|
$413K |
| 4 |
Bank of America
BAC
|
$350K |
| 5 |
Heron Therapeutics
HRTX
|
$263K |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Technology | 18.61% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $272K | 0.06% |
1,232
| – | – |
|
152
Constellation Brands
STZ
$26.5B
| $270K | 0.06% |
1,050
| – | – |
|
153
Newmont
NEM
$83.4B
| $269K | 0.06% |
+6,427
| New | +$269K |
|
154
Trane Technologies
TT
$91.2B
| $263K | 0.06% |
800
| – | – |
|
155
TechnipFMC
FTI
$15.4B
| $262K | 0.06% |
+10,000
| New | +$262K |
|
156
Paychex
PAYX
$48.9B
| $261K | 0.06% |
2,200
| – | – |
|
157
Lockheed Martin
LMT
$105B
| $257K | 0.06% |
550
| – | – |
|
158
Accenture
ACN
$159B
| $256K | 0.06% |
844
+41
| +5% | +$12.4K |
|
159
General Mills
GIS
$26.2B
| $253K | 0.06% |
4,000
| – | – |
|
160
Veralto
VLTO
$26.1B
| $249K | 0.06% |
2,612
-179
| -6% | -$17.1K |
|
161
iShares Global Tech ETF
IXN
$5.63B
| $248K | 0.06% |
3,000
| – | – |
|
162
Blackstone
BX
$132B
| $248K | 0.06% |
2,000
| – | – |
|
163
Vanguard Mid-Cap ETF
VO
$86.7B
| $242K | 0.06% |
1,000
| – | – |
|
164
Adobe
ADBE
$146B
| $236K | 0.06% |
424
-33
| -7% | -$18.3K |
|
165
Constellation Energy
CEG
$95.5B
| $231K | 0.05% |
1,155
| – | – |
|
166
Public Storage
PSA
$50.7B
| $230K | 0.05% |
+800
| New | +$230K |
|
167
MPLX
MPLX
$51.8B
| $230K | 0.05% |
5,400
| – | – |
|
168
SPDR Gold Trust
GLD
$110B
| $225K | 0.05% |
1,046
| – | – |
|
169
Zimmer Biomet
ZBH
$20.8B
| $217K | 0.05% |
2,000
| – | – |
|
170
Netflix
NFLX
$516B
| $216K | 0.05% |
+320
| New | +$216K |
|
171
Brookfield Asset Management
BAM
$94.7B
| $216K | 0.05% |
5,662
| – | – |
|
172
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $215K | 0.05% |
+3,620
| New | +$215K |
|
173
HP
HPQ
$26.9B
| $211K | 0.05% |
+6,022
| New | +$211K |
|
174
Ascendis Pharma
ASND
$12.2B
| $205K | 0.05% |
+1,500
| New | +$205K |
|
175
Novartis
NVS
$244B
| $202K | 0.05% |
+1,900
| New | +$202K |
|