SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-2.62%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$154M
AUM Growth
+$154M
(-3.5%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
136
New
5
Increased
6
Reduced
20
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$532K |
| 2 |
Caterpillar
CAT
|
$438K |
| 3 |
Walmart
WMT
|
$316K |
| 4 |
Target
TGT
|
$208K |
| 5 |
Medtronic
MDT
|
$202K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$464K |
| 2 |
SPDR Gold Trust
GLD
|
$408K |
| 3 |
GE Aerospace
GE
|
$164K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$150K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$117K |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.74% |
| 4 | Technology | 12.56% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$491B
| $6.59M | 4.29% |
88,315
-984
| -1% | -$73.4K |
|
2
Bank of America
BAC
$372B
| $6.31M | 4.11% |
210,432
| – | – |
|
3
Bristol-Myers Squibb
BMY
$96.5B
| $5.67M | 3.69% |
89,688
+500
| +0.6% | +$31.6K |
|
4
Johnson & Johnson
JNJ
$429B
| $5.2M | 3.38% |
40,570
| – | – |
|
5
IBM
IBM
$224B
| $3.97M | 2.58% |
25,885
-130
| -0.5% | -$19.9K |
|
6
Boeing
BA
$180B
| $3.45M | 2.25% |
10,530
| – | – |
|
7
Philip Morris
PM
$261B
| $3.34M | 2.18% |
33,639
| – | – |
|
8
DuPont de Nemours
DD
$31.6B
| $3.23M | 2.1% |
50,679
+400
| +0.8% | +$25.5K |
|
9
McDonald's
MCD
$225B
| $3.23M | 2.1% |
20,640
| – | – |
|
10
American Express
AXP
$229B
| $3.15M | 2.05% |
33,800
| – | – |
|
11
Microsoft
MSFT
$3.74T
| $3.12M | 2.03% |
34,161
| – | – |
|
12
Yum! Brands
YUM
$40.3B
| $2.9M | 1.89% |
34,080
| – | – |
|
13
Honeywell
HON
$138B
| $2.83M | 1.84% |
19,586
| – | – |
|
14
Apple
AAPL
$3.4T
| $2.82M | 1.84% |
16,824
| – | – |
|
15
Pfizer
PFE
$141B
| $2.78M | 1.81% |
78,373
| – | – |
|
16
Nucor
NUE
$33.6B
| $2.73M | 1.77% |
44,650
| – | – |
|
17
Visa
V
$678B
| $2.68M | 1.75% |
22,430
| – | – |
|
18
Northrop Grumman
NOC
$84.3B
| $2.23M | 1.45% |
6,388
| – | – |
|
|
19
Caterpillar
CAT
$195B
| $2.15M | 1.4% |
14,577
+2,970
| +26% | +$438K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$989M
| $2.12M | 1.38% |
53,000
| – | – |
|
21
Revvity
RVTY
$10.1B
| $2.11M | 1.37% |
27,800
| – | – |
|
22
Cisco
CSCO
$270B
| $2.1M | 1.37% |
49,066
| – | – |
|
23
Rockwell Automation
ROK
$37.9B
| $2.08M | 1.35% |
11,954
| – | – |
|
24
Baxter International
BAX
$12.4B
| $2.06M | 1.34% |
31,600
| – | – |
|
25
Assured Guaranty
AGO
$3.85B
| $2.02M | 1.32% |
55,850
| – | – |
|