SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-0%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$347M
AUM Growth
+$347M
(-13%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
186
New
15
Increased
39
Reduced
35
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.26M |
| 3 |
Merck
MRK
|
$1.24M |
| 4 |
CSX Corp
CSX
|
$1.22M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$761K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$68.9M |
| 2 |
Cintas
CTAS
|
$1.48M |
| 3 |
Yum! Brands
YUM
|
$880K |
| 4 |
Bunge Global
BG
|
$257K |
| 5 |
Adobe
ADBE
|
$220K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vista Gold
VGZ
$154M
| $15.1K | ﹤0.01% |
27,000
| – | – |
|
177
TMC The Metals Company
TMC
$2.18B
| $11.2K | ﹤0.01% |
10,000
| – | – |
|
178
AbCellera Biologics
ABCL
$1.25B
| – | – |
-13,900
| Closed | -$36.1K |
|
|
179
Adobe
ADBE
$151B
| – | – |
-424
| Closed | -$220K |
|
|
180
Cintas
CTAS
$84.6B
| – | – |
-7,200
| Closed | -$1.48M |
|
181
HP
HPQ
$26.7B
| – | – |
-6,070
| Closed | -$218K |
|
182
Mercado Libre
MELI
$125B
| – | – |
-100
| Closed | -$205K |
|
|
PEO
183
Adams Natural Resources Fund
PEO
$594M
| – | – |
-8,696
| Closed | -$202K |
|
184
Playboy, Inc. Common Stock
PLBY
$176M
| – | – |
-72,253
| Closed | -$54.8K |
|