SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+4.96%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$143M
AUM Growth
+$143M
(+18%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
133
New
20
Increased
33
Reduced
10
Closed
2
Top Buys
| 1 |
Nucor
NUE
|
$1.8M |
| 2 |
Pfizer
PFE
|
$1.32M |
| 3 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$1.21M |
| 4 |
American Express
AXP
|
$1.04M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$781K |
Top Sells
| 1 |
Sempra
SRE
|
$302K |
| 2 |
Target
TGT
|
$232K |
| 3 |
APC
Anadarko Petroleum
APC
|
$121K |
| 4 |
Diageo
DEO
|
$57.8K |
| 5 |
Palo Alto Networks
PANW
|
$56.3K |
Sector Composition
| 1 | Healthcare | 23.33% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.99% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.32M | 5.13% | 89,242 +5,050 | +6% | +$414K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.02M | 3.52% | 40,304 +4,000 | +11% | +$498K |
|
3
Bank of America
BAC
$376B
| $4.95M | 3.47% | 209,966 | – | – |
|
4
Bristol-Myers Squibb
BMY
$96B
| $4.92M | 3.45% | 90,500 +100 | +0.1% | +$5.44K |
|
5
IBM
IBM
$227B
| $4.45M | 3.12% | 25,573 +2,580 | +11% | +$449K |
|
6
Philip Morris
PM
$260B
| $3.78M | 2.65% | 33,473 +2,400 | +8% | +$271K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $2.77M | 1.94% | 11,585 | – | – |
|
|
8
Pfizer
PFE
$141B
| $2.74M | 1.92% | 80,052 +38,500 | +93% | +$1.32M |
|
|
9
American Express
AXP
$231B
| $2.73M | 1.91% | 34,500 +13,100 | +61% | +$1.04M |
|
10
McDonald's
MCD
$224B
| $2.73M | 1.91% | 21,025 | – | – |
|
11
Honeywell
HON
$139B
| $2.46M | 1.72% | 19,661 | – | – |
|
12
Apple
AAPL
$3.45T
| $2.42M | 1.69% | 16,812 -50 | -0.3% | -$7.18K |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $2.38M | 1.67% | 34,740 +9,000 | +35% | +$617K |
|
14
Walt Disney
DIS
$213B
| $2.26M | 1.58% | 19,890 +850 | +4% | +$96.4K |
|
15
Microsoft
MSFT
$3.77T
| $2.22M | 1.56% | 33,706 | – | – |
|
16
Yum! Brands
YUM
$40.8B
| $2.22M | 1.55% | 34,666 | – | – |
|
17
CVS Health
CVS
$92.8B
| $2.16M | 1.51% | 27,498 | – | – |
|
18
Visa
V
$683B
| $2.03M | 1.42% | 22,790 | – | – |
|
19
Rockwell Automation
ROK
$38.6B
| $1.89M | 1.32% | 12,120 | – | – |
|
20
Boeing
BA
$177B
| $1.88M | 1.32% | 10,630 | – | – |
|
21
AT&T
T
$209B
| $1.83M | 1.28% | 44,074 +4,571 | +12% | +$190K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.81M | 1.27% | 28,470 +5,200 | +22% | +$330K |
|
|
23
Nucor
NUE
$34.1B
| $1.8M | 1.26% | +30,050 | New | +$1.8M |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $1.79M | 1.25% | 54,000 | – | – |
|
25
GE Aerospace
GE
$292B
| $1.78M | 1.25% | 59,619 +26,008 | +77% | +$775K |
|