SC
Searle & Co Portfolio holdings
AUM
$354M
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
+$354M
(+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 | |
|---|---|---|---|---|---|---|
|
PEO
176
Adams Natural Resources Fund
PEO
$585M
| $204K | 0.06% |
9,531
+229
| +2% | +$4.89K |
|
177
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $203K | 0.06% |
+4,000
| New | +$203K |
|
178
SAP
SAP
$315B
| $203K | 0.06% |
+667
| New | +$203K |
|
179
Heron Therapeutics
HRTX
$208M
| $179K | 0.05% |
86,250
| – | – |
|
180
Viatris
VTRS
$12.3B
| $143K | 0.04% |
16,017
| – | – |
|
181
Nokia
NOK
$23.6B
| $141K | 0.04% |
27,223
| – | – |
|
182
TMC The Metals Company
TMC
$2.32B
| $66K | 0.02% |
10,000
| – | – |
|
183
Vista Gold
VGZ
$173M
| $26.3K | 0.01% |
27,000
| – | – |
|
184
American Water Works
AWK
$27.5B
| – | – |
-1,400
| Closed | -$207K |
|
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-4,200
| Closed | -$213K |
|
186
Walmart
WMT
$785B
| – | – |
-2,813
| Closed | -$247K |
|