SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+6.87%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$104M
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
115
New
11
Increased
40
Reduced
21
Closed
4
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$599K |
| 2 |
Yum! Brands
YUM
|
$539K |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$333K |
| 4 |
RH
RH
|
$332K |
| 5 |
Invesco QQQ Trust
QQQ
|
$311K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.04M |
| 2 |
GE Aerospace
GE
|
$771K |
| 3 |
GSK
GSK
|
$697K |
| 4 |
Exxon Mobil
XOM
|
$417K |
| 5 |
Johnson & Johnson
JNJ
|
$351K |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Energy | 14.81% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.49% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.44M | 6.17% |
83,102
-5,382
| -6% | -$417K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $4.31M | 4.14% |
64,316
| – | – |
|
|
3
Johnson & Johnson
JNJ
$427B
| $3.56M | 3.41% |
35,404
-3,496
| -9% | -$351K |
|
4
Bank of America
BAC
$376B
| $3.44M | 3.3% |
209,266
+466
| +0.2% | +$7.66K |
|
5
IBM
IBM
$227B
| $3.1M | 2.98% |
22,818
-37
| -0.2% | -$5.03K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $2.94M | 2.82% |
9,572
+500
| +6% | +$154K |
|
7
Philip Morris
PM
$260B
| $2.66M | 2.55% |
30,539
-18
| -0.1% | -$1.57K |
|
8
CVS Health
CVS
$92.8B
| $2.6M | 2.49% |
26,928
| – | – |
|
|
9
Yum! Brands
YUM
$40.8B
| $2.5M | 2.4% |
34,666
+7,466
| +27% | +$539K |
|
10
McDonald's
MCD
$224B
| $2.39M | 2.29% |
20,285
+1,085
| +6% | +$128K |
|
11
Walt Disney
DIS
$213B
| $1.94M | 1.86% |
18,800
-600
| -3% | -$61.8K |
|
12
Honeywell
HON
$139B
| $1.92M | 1.84% |
18,751
+2,500
| +15% | +$256K |
|
13
Microsoft
MSFT
$3.77T
| $1.79M | 1.72% |
32,706
+1,416
| +5% | +$77.6K |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $1.7M | 1.63% |
58,200
+20,500
| +54% | +$599K |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $1.69M | 1.62% |
25,740
+2,000
| +8% | +$131K |
|
16
American Express
AXP
$231B
| $1.65M | 1.58% |
24,400
+1,500
| +7% | +$101K |
|
17
Visa
V
$683B
| $1.61M | 1.55% |
21,300
+4,000
| +23% | +$303K |
|
18
Boeing
BA
$177B
| $1.46M | 1.4% |
10,380
+1,780
| +21% | +$250K |
|
19
Revvity
RVTY
$10.5B
| $1.46M | 1.4% |
27,800
+300
| +1% | +$15.7K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 1.37% |
20,830
| – | – |
|
21
Gilead Sciences
GILD
$140B
| $1.41M | 1.35% |
14,350
| – | – |
|
22
Merck
MRK
$210B
| $1.36M | 1.3% |
25,896
+534
| +2% | +$28K |
|
23
Procter & Gamble
PG
$368B
| $1.35M | 1.29% |
17,194
+1,969
| +13% | +$154K |
|
24
Apple
AAPL
$3.45T
| $1.34M | 1.28% |
12,673
+892
| +8% | +$94K |
|
|
BXLT
25
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.32M | 1.27% |
32,100
+2,000
| +7% | +$82.4K |
|