SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+2.6%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$146M
AUM Growth
+$146M
(+2.2%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
138
New
7
Increased
11
Reduced
34
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$1.38M |
| 2 |
Truist Financial
TFC
|
$1.08M |
| 3 |
Banc of California
BANC
|
$686K |
| 4 |
Compass Diversified
CODI
|
$663K |
| 5 |
Sempra
SRE
|
$338K |
Top Sells
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Energy | 13.18% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 11.46% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$486B
| $7.2M | 4.94% |
89,167
-75
| -0.1% | -$6.05K |
|
2
Johnson & Johnson
JNJ
$428B
| $5.33M | 3.65% |
40,262
-42
| -0.1% | -$5.56K |
|
3
Bank of America
BAC
$372B
| $5.09M | 3.5% |
209,966
| – | – |
|
4
Bristol-Myers Squibb
BMY
$95.9B
| $4.97M | 3.41% |
89,100
-1,400
| -2% | -$78K |
|
5
IBM
IBM
$223B
| $3.93M | 2.7% |
25,573
| – | – |
|
6
Philip Morris
PM
$259B
| $3.93M | 2.7% |
33,473
| – | – |
|
7
McDonald's
MCD
$224B
| $3.21M | 2.2% |
20,940
-85
| -0.4% | -$13K |
|
8
American Express
AXP
$228B
| $2.85M | 1.95% |
33,800
-700
| -2% | -$59K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $2.82M | 1.93% |
11,585
| – | – |
|
10
Pfizer
PFE
$141B
| $2.64M | 1.81% |
78,623
-1,429
| -2% | -$48K |
|
11
Honeywell
HON
$138B
| $2.61M | 1.79% |
19,586
-75
| -0.4% | -$10K |
|
12
Yum! Brands
YUM
$40.1B
| $2.52M | 1.73% |
34,166
-500
| -1% | -$36.9K |
|
13
Apple
AAPL
$3.38T
| $2.42M | 1.66% |
16,795
-17
| -0.1% | -$2.45K |
|
14
Microsoft
MSFT
$3.72T
| $2.31M | 1.59% |
33,506
-200
| -0.6% | -$13.8K |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $2.22M | 1.52% |
34,740
| – | – |
|
16
CVS Health
CVS
$93.9B
| $2.17M | 1.49% |
26,930
-568
| -2% | -$45.7K |
|
17
Visa
V
$675B
| $2.14M | 1.47% |
22,790
| – | – |
|
18
Walt Disney
DIS
$210B
| $2.11M | 1.45% |
19,890
| – | – |
|
19
Boeing
BA
$178B
| $2.08M | 1.43% |
10,530
-100
| -0.9% | -$19.8K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$980M
| $2M | 1.37% |
54,000
| – | – |
|
21
Rockwell Automation
ROK
$37.8B
| $1.95M | 1.34% |
12,020
-100
| -0.8% | -$16.2K |
|
22
Baxter International
BAX
$12.3B
| $1.91M | 1.31% |
31,600
| – | – |
|
23
Revvity
RVTY
$10.1B
| $1.89M | 1.3% |
27,800
| – | – |
|
|
24
Cisco
CSCO
$269B
| $1.86M | 1.28% |
59,400
+44,018
| +286% | +$1.38M |
|
25
DuPont de Nemours
DD
$31.4B
| $1.8M | 1.23% |
28,470
| – | – |
|