SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+1.06%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$116M
AUM Growth
+$116M
(-1.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
386
New
9
Increased
37
Reduced
46
Closed
36
Top Buys
| 1 |
American Express
AXP
|
$1.92M |
| 2 |
Rockwell Automation
ROK
|
$1.37M |
| 3 |
Visa
V
|
$960K |
| 4 |
Microsoft
MSFT
|
$736K |
| 5 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$478K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$808K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$636K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$572K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$529K |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$447K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Energy | 17.79% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.85% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.29M | 6.27% |
85,734
| – | – |
|
2
Bristol-Myers Squibb
BMY
$96B
| $4.14M | 3.56% |
64,116
+1,166
| +2% | +$75.2K |
|
3
IBM
IBM
$227B
| $3.64M | 3.13% |
22,655
-675
| -3% | -$108K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.51M | 3.02% |
34,900
| – | – |
|
5
Bank of America
BAC
$376B
| $3.21M | 2.76% |
208,800
-3,150
| -1% | -$48.5K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $2.85M | 2.45% |
9,572
| – | – |
|
7
CVS Health
CVS
$92.8B
| $2.78M | 2.39% |
26,928
-1,132
| -4% | -$117K |
|
8
Yum! Brands
YUM
$40.8B
| $2.31M | 1.99% |
29,400
-1,200
| -4% | -$94.4K |
|
9
Philip Morris
PM
$260B
| $2.26M | 1.95% |
30,057
+1
| +0% | +$75 |
|
10
Baxter International
BAX
$12.7B
| $2.22M | 1.91% |
32,400
-100
| -0.3% | -$6.85K |
|
11
Walt Disney
DIS
$213B
| $1.97M | 1.7% |
18,800
| – | – |
|
12
McDonald's
MCD
$224B
| $1.97M | 1.69% |
20,200
+300
| +2% | +$29.2K |
|
13
Honeywell
HON
$139B
| $1.95M | 1.67% |
18,651
-1,000
| -5% | -$104K |
|
|
14
American Express
AXP
$231B
| $1.92M | 1.65% |
+24,600
| New | +$1.92M |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $1.91M | 1.64% |
25,250
| – | – |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $1.75M | 1.51% |
40,000
-200
| -0.5% | -$8.76K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | 1.35% |
20,500
| – | – |
|
18
Boeing
BA
$177B
| $1.52M | 1.3% |
10,100
| – | – |
|
19
Apple
AAPL
$3.45T
| $1.46M | 1.26% |
11,771
| – | – |
|
20
Merck
MRK
$210B
| $1.46M | 1.25% |
25,362
| – | – |
|
21
Sanofi
SNY
$121B
| $1.45M | 1.24% |
29,250
-2,050
| -7% | -$101K |
|
22
Gilead Sciences
GILD
$140B
| $1.41M | 1.21% |
14,350
-50
| -0.3% | -$4.91K |
|
23
Revvity
RVTY
$10.5B
| $1.41M | 1.21% |
27,500
| – | – |
|
|
24
Rockwell Automation
ROK
$38.6B
| $1.41M | 1.21% |
12,120
+11,800
| +3,688% | +$1.37M |
|
25
Procter & Gamble
PG
$368B
| $1.37M | 1.18% |
16,725
| – | – |
|