SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+6.97%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$401M
AUM Growth
+$401M
(-6%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
192
New
8
Increased
9
Reduced
73
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.91M |
| 2 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$1.2M |
| 3 |
Bank of New York Mellon
BK
|
$1.14M |
| 4 |
Cintas
CTAS
|
$1.11M |
| 5 |
GE Vernova
GEV
|
$244K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.12M |
| 2 |
Procter & Gamble
PG
|
$8.69M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.02M |
| 4 |
Eli Lilly
LLY
|
$4.74M |
| 5 |
Merck
MRK
|
$2.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 20.8% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Tech ETF
IXN
$5.71B
| $248K | 0.06% |
3,000
| – | – |
|
|
152
GE Vernova
GEV
$167B
| $244K | 0.06% |
+958
| New | +$244K |
|
153
SPDR Gold Trust
GLD
$107B
| $243K | 0.06% |
1,000
-46
| -4% | -$11.2K |
|
154
MPLX
MPLX
$51.8B
| $240K | 0.06% |
5,400
| – | – |
|
155
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $231K | 0.06% |
3,620
| – | – |
|
156
Netflix
NFLX
$513B
| $227K | 0.06% |
320
| – | – |
|
157
Adobe
ADBE
$151B
| $220K | 0.05% |
424
| – | – |
|
158
HP
HPQ
$26.7B
| $218K | 0.05% |
6,070
+48
| +0.8% | +$1.72K |
|
159
3M
MMM
$82.8B
| $217K | 0.05% |
+1,587
| New | +$217K |
|
160
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $213K | 0.05% |
+4,200
| New | +$213K |
|
161
Mercado Libre
MELI
$125B
| $205K | 0.05% |
+100
| New | +$205K |
|
|
PEO
162
Adams Natural Resources Fund
PEO
$594M
| $202K | 0.05% |
8,696
+200
| +2% | +$4.64K |
|
|
SA
163
Seabridge Gold
SA
$1.78B
| $201K | 0.05% |
+12,000
| New | +$201K |
|
164
Heron Therapeutics
HRTX
$207M
| $172K | 0.04% |
86,250
+75,250
| +684% | +$150K |
|
165
Nokia
NOK
$23.1B
| $123K | 0.03% |
28,223
| – | – |
|
166
Playboy, Inc. Common Stock
PLBY
$176M
| $54.8K | 0.01% |
72,253
-8,249
| -10% | -$6.26K |
|
167
AbCellera Biologics
ABCL
$1.25B
| $36.1K | 0.01% |
13,900
-1,100
| -7% | -$2.86K |
|
168
Vista Gold
VGZ
$154M
| $21K | 0.01% |
27,000
| – | – |
|
169
TMC The Metals Company
TMC
$2.18B
| $10.6K | ﹤0.01% |
10,000
| – | – |
|
170
Ascendis Pharma
ASND
$11.8B
| – | – |
-1,500
| Closed | -$205K |
|
171
Citigroup
C
$178B
| – | – |
-4,339
| Closed | -$275K |
|
172
Cigna
CI
$80.3B
| – | – |
-1,197
| Closed | -$396K |
|
173
Cincinnati Financial
CINF
$24B
| – | – |
-13,717
| Closed | -$1.62M |
|
174
Dominion Energy
D
$51.1B
| – | – |
-8,611
| Closed | -$422K |
|
175
Dover
DOV
$24.5B
| – | – |
-1,652
| Closed | -$298K |
|