SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+3.52%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$151M
AUM Growth
+$151M
(+3.8%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
135
New
8
Increased
21
Reduced
12
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 3 |
Nucor
NUE
|
$742K |
| 4 |
Baker Hughes
BKR
|
$366K |
| 5 |
Oneok
OKE
|
$327K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.37M |
| 2 |
BHI
Baker Hughes
BHI
|
$545K |
| 3 |
Heron Therapeutics
HRTX
|
$367K |
| 4 |
Cisco
CSCO
|
$336K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$306K |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Industrials | 13.26% |
| 3 | Energy | 12.71% |
| 4 | Financials | 12.49% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.35M | 4.86% |
89,617
+450
| +0.5% | +$36.9K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $5.69M | 3.76% |
89,300
+200
| +0.2% | +$12.7K |
|
3
Bank of America
BAC
$376B
| $5.32M | 3.52% |
209,966
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $5.24M | 3.47% |
40,328
+66
| +0.2% | +$8.58K |
|
5
IBM
IBM
$227B
| $3.76M | 2.49% |
25,903
+330
| +1% | +$47.9K |
|
6
Philip Morris
PM
$260B
| $3.72M | 2.46% |
33,473
| – | – |
|
|
7
DuPont de Nemours
DD
$32.2B
| $3.48M | 2.3% |
50,298
+21,828
| +77% | +$1.51M |
|
8
McDonald's
MCD
$224B
| $3.28M | 2.17% |
20,940
| – | – |
|
9
American Express
AXP
$231B
| $3.06M | 2.02% |
33,800
| – | – |
|
10
Pfizer
PFE
$141B
| $2.79M | 1.84% |
78,123
-500
| -0.6% | -$17.9K |
|
11
Honeywell
HON
$139B
| $2.78M | 1.84% |
19,586
| – | – |
|
12
Boeing
BA
$177B
| $2.68M | 1.77% |
10,530
| – | – |
|
13
Apple
AAPL
$3.45T
| $2.61M | 1.73% |
16,935
+140
| +0.8% | +$21.6K |
|
14
Yum! Brands
YUM
$40.8B
| $2.52M | 1.66% |
34,198
+32
| +0.1% | +$2.36K |
|
15
Microsoft
MSFT
$3.77T
| $2.5M | 1.65% |
33,572
+66
| +0.2% | +$4.92K |
|
16
Visa
V
$683B
| $2.4M | 1.59% |
22,790
| – | – |
|
|
17
Nucor
NUE
$34.1B
| $2.39M | 1.58% |
42,650
+13,250
| +45% | +$742K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $2.37M | 1.57% |
11,585
| – | – |
|
19
CVS Health
CVS
$92.8B
| $2.19M | 1.45% |
26,930
| – | – |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $2.18M | 1.44% |
54,000
| – | – |
|
21
Rockwell Automation
ROK
$38.6B
| $2.14M | 1.42% |
12,020
| – | – |
|
22
Baxter International
BAX
$12.7B
| $1.98M | 1.31% |
31,600
| – | – |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $1.98M | 1.31% |
34,740
| – | – |
|
24
Walt Disney
DIS
$213B
| $1.96M | 1.3% |
19,890
| – | – |
|
25
Revvity
RVTY
$10.5B
| $1.92M | 1.27% |
27,800
| – | – |
|