SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+8.17%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$171M
AUM Growth
+$171M
(+8.2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
137
New
7
Increased
3
Reduced
17
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$594K |
| 3 |
Abbott
ABT
|
$349K |
| 4 |
Williams Companies
WMB
|
$339K |
| 5 |
NXP Semiconductors
NXPI
|
$214K |
Top Sells
| 1 |
Compass Diversified
CODI
|
$490K |
| 2 |
AT&T
T
|
$436K |
| 3 |
Walmart
WMT
|
$347K |
| 4 |
Teucrium Corn Fund
CORN
|
$247K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$238K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 12.47% |
| 5 | Energy | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.47M | 4.38% |
87,880
-10
| -0% | -$850 |
|
2
Bank of America
BAC
$376B
| $6.24M | 3.66% |
211,632
| – | – |
|
3
Bristol-Myers Squibb
BMY
$96B
| $5.62M | 3.3% |
90,598
-90
| -0.1% | -$5.59K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.61M | 3.29% |
40,570
| – | – |
|
5
Boeing
BA
$177B
| $3.92M | 2.3% |
10,530
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $3.91M | 2.29% |
34,161
| – | – |
|
7
IBM
IBM
$227B
| $3.83M | 2.25% |
25,352
-220
| -0.9% | -$33.3K |
|
8
Apple
AAPL
$3.45T
| $3.8M | 2.23% |
16,824
| – | – |
|
9
American Express
AXP
$231B
| $3.6M | 2.11% |
33,800
| – | – |
|
10
Pfizer
PFE
$141B
| $3.45M | 2.02% |
78,273
-100
| -0.1% | -$4.41K |
|
11
McDonald's
MCD
$224B
| $3.45M | 2.02% |
20,610
| – | – |
|
12
Visa
V
$683B
| $3.37M | 1.97% |
22,430
| – | – |
|
13
DuPont de Nemours
DD
$32.2B
| $3.26M | 1.91% |
50,679
| – | – |
|
14
Honeywell
HON
$139B
| $3.26M | 1.91% |
19,586
| – | – |
|
15
Yum! Brands
YUM
$40.8B
| $3.13M | 1.83% |
34,390
| – | – |
|
16
Nucor
NUE
$34.1B
| $2.83M | 1.66% |
44,650
| – | – |
|
17
Revvity
RVTY
$10.5B
| $2.8M | 1.64% |
28,800
| – | – |
|
18
Baxter International
BAX
$12.7B
| $2.78M | 1.63% |
36,100
| – | – |
|
19
PepsiCo
PEP
$204B
| $2.73M | 1.6% |
24,445
| – | – |
|
20
Philip Morris
PM
$260B
| $2.73M | 1.6% |
33,504
-85
| -0.3% | -$6.93K |
|
21
AbbVie
ABBV
$372B
| $2.64M | 1.55% |
27,874
| – | – |
|
|
22
AT&T
T
$209B
| $2.63M | 1.54% |
78,243
-13,000
| -14% | -$436K |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $2.57M | 1.51% |
53,000
| – | – |
|
24
Cisco
CSCO
$274B
| $2.39M | 1.4% |
49,066
| – | – |
|
25
Assured Guaranty
AGO
$3.91B
| $2.36M | 1.38% |
55,850
| – | – |
|