SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+5.07%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$159M
AUM Growth
+$159M
(+5.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
132
New
5
Increased
22
Reduced
31
Closed
1
Top Buys
| 1 |
Assured Guaranty
AGO
|
$578K |
| 2 |
SPDR Gold Trust
GLD
|
$408K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$296K |
| 4 |
Intel
INTC
|
$265K |
| 5 |
Union Pacific
UNP
|
$232K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$256K |
| 2 |
Qualcomm
QCOM
|
$144K |
| 3 |
SHPG
Shire pic
SHPG
|
$120K |
| 4 |
AbbVie
ABBV
|
$58.8K |
| 5 |
McDonald's
MCD
|
$51.6K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Industrials | 13.76% |
| 3 | Financials | 13.28% |
| 4 | Energy | 12.02% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.47M | 4.69% |
89,299
-318
| -0.4% | -$26.6K |
|
2
Bank of America
BAC
$376B
| $6.21M | 3.9% |
210,432
+466
| +0.2% | +$13.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.67M | 3.56% |
40,570
+242
| +0.6% | +$33.8K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $5.47M | 3.43% |
89,188
-112
| -0.1% | -$6.86K |
|
5
IBM
IBM
$227B
| $3.99M | 2.51% |
26,015
+112
| +0.4% | +$17.2K |
|
6
DuPont de Nemours
DD
$32.2B
| $3.58M | 2.25% |
50,279
-19
| -0% | -$1.35K |
|
7
Philip Morris
PM
$260B
| $3.55M | 2.23% |
33,639
+166
| +0.5% | +$17.5K |
|
|
8
McDonald's
MCD
$224B
| $3.55M | 2.23% |
20,640
-300
| -1% | -$51.6K |
|
9
American Express
AXP
$231B
| $3.36M | 2.11% |
33,800
| – | – |
|
10
Boeing
BA
$177B
| $3.11M | 1.95% |
10,530
| – | – |
|
11
Honeywell
HON
$139B
| $3M | 1.89% |
19,586
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $2.92M | 1.83% |
34,161
+589
| +2% | +$50.4K |
|
13
Apple
AAPL
$3.45T
| $2.85M | 1.79% |
16,824
-111
| -0.7% | -$18.8K |
|
14
Nucor
NUE
$34.1B
| $2.84M | 1.78% |
44,650
+2,000
| +5% | +$127K |
|
15
Pfizer
PFE
$141B
| $2.84M | 1.78% |
78,373
+250
| +0.3% | +$9.06K |
|
16
Yum! Brands
YUM
$40.8B
| $2.78M | 1.75% |
34,080
-118
| -0.3% | -$9.63K |
|
17
Visa
V
$683B
| $2.56M | 1.61% |
22,430
-360
| -2% | -$41K |
|
18
Rockwell Automation
ROK
$38.6B
| $2.35M | 1.47% |
11,954
-66
| -0.5% | -$13K |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $2.29M | 1.43% |
53,000
-1,000
| -2% | -$43.1K |
|
20
Walt Disney
DIS
$213B
| $2.14M | 1.34% |
19,890
| – | – |
|
21
Stanley Black & Decker
SWK
$11.5B
| $2.1M | 1.32% |
12,350
| – | – |
|
22
Baxter International
BAX
$12.7B
| $2.04M | 1.28% |
31,600
| – | – |
|
23
Revvity
RVTY
$10.5B
| $2.03M | 1.28% |
27,800
| – | – |
|
24
Northrop Grumman
NOC
$84.5B
| $1.96M | 1.23% |
6,388
| – | – |
|
25
CVS Health
CVS
$92.8B
| $1.95M | 1.23% |
26,930
| – | – |
|