SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+2.15%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$158M
AUM Growth
+$158M
(+2.6%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
137
New
4
Increased
20
Reduced
13
Closed
7
Top Buys
| 1 |
AT&T
T
|
$1.42M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
AbbVie
ABBV
|
$1.06M |
| 4 |
PepsiCo
PEP
|
$1.01M |
| 5 |
Baxter International
BAX
|
$332K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 2 |
Sanofi
SNY
|
$1.04M |
| 3 |
Gilead Sciences
GILD
|
$995K |
| 4 |
Compass Diversified
CODI
|
$545K |
| 5 |
RTN
Raytheon Company
RTN
|
$200K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 12.68% |
| 5 | Energy | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.27M | 4.61% |
87,890
-425
| -0.5% | -$35.2K |
|
2
Bank of America
BAC
$376B
| $5.97M | 3.78% |
211,632
+1,200
| +0.6% | +$33.8K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $5.02M | 3.18% |
90,688
+1,000
| +1% | +$55.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.92M | 3.12% |
40,570
| – | – |
|
5
IBM
IBM
$227B
| $3.57M | 2.27% |
25,572
-313
| -1% | -$43.7K |
|
6
Boeing
BA
$177B
| $3.53M | 2.24% |
10,530
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $3.37M | 2.14% |
34,161
| – | – |
|
8
DuPont de Nemours
DD
$32.2B
| $3.34M | 2.12% |
50,679
| – | – |
|
9
American Express
AXP
$231B
| $3.31M | 2.1% |
33,800
| – | – |
|
10
McDonald's
MCD
$224B
| $3.23M | 2.05% |
20,610
-30
| -0.1% | -$4.7K |
|
11
Apple
AAPL
$3.45T
| $3.11M | 1.98% |
16,824
| – | – |
|
12
Visa
V
$683B
| $2.97M | 1.88% |
22,430
| – | – |
|
|
13
AT&T
T
$209B
| $2.93M | 1.86% |
91,243
+44,277
| +94% | +$1.42M |
|
14
Pfizer
PFE
$141B
| $2.84M | 1.8% |
78,373
| – | – |
|
15
Honeywell
HON
$139B
| $2.82M | 1.79% |
19,586
| – | – |
|
16
Nucor
NUE
$34.1B
| $2.79M | 1.77% |
44,650
| – | – |
|
17
Philip Morris
PM
$260B
| $2.71M | 1.72% |
33,589
-50
| -0.1% | -$4.04K |
|
18
Yum! Brands
YUM
$40.8B
| $2.69M | 1.71% |
34,390
+310
| +0.9% | +$24.2K |
|
|
19
Baxter International
BAX
$12.7B
| $2.67M | 1.69% |
36,100
+4,500
| +14% | +$332K |
|
|
20
PepsiCo
PEP
$204B
| $2.66M | 1.69% |
24,445
+9,308
| +61% | +$1.01M |
|
|
21
AbbVie
ABBV
$372B
| $2.58M | 1.64% |
27,874
+11,400
| +69% | +$1.06M |
|
|
XIFR
22
XPLR Infrastructure, LP
XIFR
$996M
| $2.47M | 1.57% |
53,000
| – | – |
|
23
Cisco
CSCO
$274B
| $2.11M | 1.34% |
49,066
| – | – |
|
24
Revvity
RVTY
$10.5B
| $2.11M | 1.34% |
28,800
+1,000
| +4% | +$73.2K |
|
25
Walt Disney
DIS
$213B
| $2.07M | 1.32% |
19,790
| – | – |
|