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 | |
|---|---|---|---|---|---|---|
|
176
Fifth Third Bancorp
FITB
$30.3B
| – | – | -165,037 | Closed | -$6.02M |
|
177
TechnipFMC
FTI
$15.1B
| – | – | -10,000 | Closed | -$262K |
|
178
Gilead Sciences
GILD
$140B
| – | – | -6,750 | Closed | -$463K |
|
179
GSK
GSK
$79.9B
| – | – | -7,224 | Closed | -$278K |
|
180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -7,759 | Closed | -$896K |
|
181
Milestone Scientific
MLSS
$46.4M
| – | – | -10,000 | Closed | -$6.83K |
|
182
Novartis
NVS
$245B
| – | – | -1,900 | Closed | -$202K |
|
183
Public Storage
PSA
$51.7B
| – | – | -800 | Closed | -$230K |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -11,500 | Closed | -$939K |
|
185
Truist Financial
TFC
$60.4B
| – | – | -8,644 | Closed | -$336K |
|
186
US Bancorp
USB
$76B
| – | – | -39,240 | Closed | -$1.56M |
|
187
Petco
WOOF
$1.12B
| – | – | -20,000 | Closed | -$75.6K |
|
188
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -6,000 | Closed | -$556K |
|
189
Yum China
YUMC
$16.4B
| – | – | -39,115 | Closed | -$1.21M |
|
190
Zimmer Biomet
ZBH
$21B
| – | – | -2,000 | Closed | -$217K |
|