SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+0.75%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$109M
AUM Growth
+$109M
(+4.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
118
New
7
Increased
35
Reduced
4
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.55M |
| 2 |
TLP
Transmontaigne
TLP
|
$544K |
| 3 |
Target
TGT
|
$266K |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$249K |
| 5 |
Chubb
CB
|
$243K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$876K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$438K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$285K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$243K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$212K |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Energy | 14.74% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.06M | 6.5% |
85,152
+2,050
| +2% | +$170K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $4.19M | 3.86% |
64,616
+300
| +0.5% | +$19.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.93M | 3.62% |
35,974
+570
| +2% | +$62.2K |
|
4
IBM
IBM
$227B
| $3.48M | 3.2% |
22,818
| – | – |
|
5
Philip Morris
PM
$260B
| $3.07M | 2.83% |
30,773
+234
| +0.8% | +$23.3K |
|
6
CVS Health
CVS
$92.8B
| $2.87M | 2.64% |
27,398
+470
| +2% | +$49.3K |
|
7
Bank of America
BAC
$376B
| $2.85M | 2.62% |
209,966
+700
| +0.3% | +$9.49K |
|
8
Yum! Brands
YUM
$40.8B
| $2.84M | 2.62% |
34,566
-100
| -0.3% | -$8.23K |
|
9
McDonald's
MCD
$224B
| $2.67M | 2.46% |
21,025
+740
| +4% | +$94K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $2.57M | 2.36% |
9,572
| – | – |
|
11
Honeywell
HON
$139B
| $2.17M | 2% |
19,161
+410
| +2% | +$46.4K |
|
12
Walt Disney
DIS
$213B
| $1.89M | 1.74% |
19,040
+240
| +1% | +$23.8K |
|
13
Microsoft
MSFT
$3.77T
| $1.87M | 1.72% |
33,696
+990
| +3% | +$55K |
|
14
Visa
V
$683B
| $1.77M | 1.63% |
22,790
+1,490
| +7% | +$116K |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $1.69M | 1.56% |
25,740
| – | – |
|
16
Apple
AAPL
$3.45T
| $1.59M | 1.46% |
14,413
+1,740
| +14% | +$191K |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $1.57M | 1.45% |
58,200
| – | – |
|
|
18
Palo Alto Networks
PANW
$127B
| $1.55M | 1.42% |
+9,600
| New | +$1.55M |
|
19
Procter & Gamble
PG
$368B
| $1.54M | 1.42% |
18,444
+1,250
| +7% | +$104K |
|
20
AT&T
T
$209B
| $1.54M | 1.41% |
39,339
+1,110
| +3% | +$43.3K |
|
21
PepsiCo
PEP
$204B
| $1.51M | 1.39% |
14,517
+1,910
| +15% | +$198K |
|
22
American Express
AXP
$231B
| $1.49M | 1.37% |
24,400
| – | – |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 1.37% |
22,130
+1,300
| +6% | +$87.4K |
|
24
Revvity
RVTY
$10.5B
| $1.4M | 1.29% |
27,800
| – | – |
|
25
Merck
MRK
$210B
| $1.39M | 1.28% |
25,896
| – | – |
|