SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+1.89%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$115M
AUM Growth
+$115M
(+1,069%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
90.81%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
115
New
89
Increased
21
Reduced
–
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.24M |
| 2 |
Johnson & Johnson
JNJ
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 4 |
Bank of America
BAC
|
$3.32M |
| 5 |
IBM
IBM
|
$3.28M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$169K |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Energy | 15.24% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $7.35M | 6.39% |
85,257
+60,795
| +249% | +$5.24M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $4.29M | 3.73% |
+36,104
| New | +$4.29M |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 3.18% |
+66,200
| New | +$3.66M |
|
|
4
IBM
IBM
$227B
| $3.63M | 3.15% |
23,203
+20,983
| +945% | +$3.28M |
|
|
5
Bank of America
BAC
$376B
| $3.32M | 2.88% |
+209,966
| New | +$3.32M |
|
6
Yum! Brands
YUM
$40.8B
| $3.13M | 2.72% |
34,666
+29,500
| +571% | +$2.66M |
|
7
Philip Morris
PM
$260B
| $2.99M | 2.59% |
31,073
+25,941
| +505% | +$2.49M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $2.76M | 2.4% |
11,692
+10,292
| +735% | +$2.43M |
|
9
McDonald's
MCD
$224B
| $2.39M | 2.07% |
+21,025
| New | +$2.39M |
|
10
CVS Health
CVS
$92.8B
| $2.36M | 2.05% |
+27,398
| New | +$2.36M |
|
11
Honeywell
HON
$139B
| $2.2M | 1.91% |
+19,161
| New | +$2.2M |
|
12
Apple
AAPL
$3.45T
| $1.95M | 1.7% |
17,262
+10,162
| +143% | +$1.15M |
|
13
Microsoft
MSFT
$3.77T
| $1.93M | 1.68% |
33,706
+28,790
| +586% | +$1.65M |
|
14
Visa
V
$683B
| $1.89M | 1.64% |
22,790
+18,690
| +456% | +$1.55M |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $1.8M | 1.57% |
+25,740
| New | +$1.8M |
|
16
Walt Disney
DIS
$213B
| $1.76M | 1.53% |
+19,040
| New | +$1.76M |
|
17
Procter & Gamble
PG
$368B
| $1.63M | 1.42% |
+18,484
| New | +$1.63M |
|
18
Merck
MRK
$210B
| $1.62M | 1.41% |
+25,896
| New | +$1.62M |
|
19
PepsiCo
PEP
$204B
| $1.58M | 1.37% |
+14,762
| New | +$1.58M |
|
20
AT&T
T
$209B
| $1.57M | 1.37% |
+39,434
| New | +$1.57M |
|
21
American Express
AXP
$231B
| $1.56M | 1.35% |
+24,400
| New | +$1.56M |
|
22
Revvity
RVTY
$10.5B
| $1.55M | 1.35% |
27,800
+19,300
| +227% | +$1.08M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 1.34% |
22,130
+13,130
| +146% | +$915K |
|
24
Palo Alto Networks
PANW
$127B
| $1.54M | 1.33% |
+9,600
| New | +$1.54M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $1.52M | 1.32% |
+12,350
| New | +$1.52M |
|