SC
Searle & Co Portfolio holdings
AUM
$354M
1-Year Return
16.26%
This Quarter Return
+6.47%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$354M
AUM Growth
+$3.14M
(+0.89%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
186
New
10
Increased
15
Reduced
38
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$319K |
| 2 |
NextEra Energy, Inc.
NEE
|
$292K |
| 3 |
Abbott
ABT
|
$272K |
| 4 |
Broadcom
AVGO
|
$267K |
| 5 |
Mercado Libre
MELI
|
$261K |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Amazon
AMZN
|
$1.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$710K |
| 4 |
Philip Morris
PM
|
$323K |
| 5 |
RTX Corp
RTX
|
$299K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 14.36% |
| 4 | Healthcare | 13.45% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Tech ETF
IXN
$5.71B
| $277K | 0.08% |
3,000
| – | – |
|
152
Clorox
CLX
$15.6B
| $270K | 0.08% |
2,246
| – | – |
|
|
153
Broadcom
AVGO
$1.6T
| $267K | 0.08% |
+970
| New | +$267K |
|
154
Comcast
CMCSA
$124B
| $263K | 0.07% |
7,360
| – | – |
|
155
Lowe's Companies
LOW
$151B
| $262K | 0.07% |
1,182
| – | – |
|
|
156
Mercado Libre
MELI
$120B
| $261K | 0.07% |
+100
| New | +$261K |
|
157
Veralto
VLTO
$26.3B
| $261K | 0.07% |
2,589
| – | – |
|
158
Lockheed Martin
LMT
$108B
| $255K | 0.07% |
550
| – | – |
|
159
Sealed Air
SEE
$4.75B
| $250K | 0.07% |
8,070
| – | – |
|
160
Dick's Sporting Goods
DKS
$17.7B
| $247K | 0.07% |
+1,250
| New | +$247K |
|
161
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $243K | 0.07% |
3,620
| – | – |
|
162
Vanguard S&P 500 ETF
VOO
$727B
| $230K | 0.07% |
+405
| New | +$230K |
|
163
Gilead Sciences
GILD
$142B
| $227K | 0.06% |
2,050
| – | – |
|
164
Target
TGT
$42.1B
| $227K | 0.06% |
2,300
| – | – |
|
165
FirstEnergy
FE
$25B
| $226K | 0.06% |
5,621
-1,500
| -21% | -$60.4K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.1B
| $225K | 0.06% |
4,302
+101
| +2% | +$5.29K |
|
167
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $223K | 0.06% |
+3,733
| New | +$223K |
|
168
Dominion Energy
D
$49.7B
| $223K | 0.06% |
3,937
| – | – |
|
169
Citigroup
C
$176B
| $220K | 0.06% |
+2,589
| New | +$220K |
|
170
International Flavors & Fragrances
IFF
$16.9B
| $216K | 0.06% |
2,942
-200
| -6% | -$14.7K |
|
171
NVIDIA
NVDA
$4.05T
| $213K | 0.06% |
+1,350
| New | +$213K |
|
172
Alerian MLP ETF
AMLP
$10.4B
| $212K | 0.06% |
4,337
| – | – |
|
173
Valero Energy
VLO
$48B
| $209K | 0.06% |
1,558
-100
| -6% | -$13.4K |
|
174
Halliburton
HAL
$18.9B
| $209K | 0.06% |
10,249
| – | – |
|
175
General Mills
GIS
$26.9B
| $207K | 0.06% |
4,000
| – | – |
|