SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-12.45%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$142M
AUM Growth
+$142M
(-17%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
138
New
5
Increased
9
Reduced
29
Closed
18
Top Buys
| 1 |
Northern Trust
NTRS
|
$614K |
| 2 |
Targa Resources
TRGP
|
$339K |
| 3 |
Altria Group
MO
|
$308K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$298K |
| 5 |
Range Resources
RRC
|
$249K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.02M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$542K |
| 3 |
Invesco QQQ Trust
QQQ
|
$539K |
| 4 |
CA
CA, Inc.
CA
|
$523K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$407K |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Financials | 14.57% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 12.1% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.98M | 4.21% |
87,697
-183
| -0.2% | -$12.5K |
|
2
Bank of America
BAC
$376B
| $5.13M | 3.61% |
208,260
-3,372
| -2% | -$83.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.89M | 3.44% |
37,870
-2,700
| -7% | -$348K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $4.71M | 3.31% |
90,598
| – | – |
|
5
McDonald's
MCD
$224B
| $3.66M | 2.57% |
20,590
-20
| -0.1% | -$3.55K |
|
6
Microsoft
MSFT
$3.77T
| $3.47M | 2.44% |
34,126
-35
| -0.1% | -$3.56K |
|
7
Pfizer
PFE
$141B
| $3.41M | 2.4% |
78,073
-200
| -0.3% | -$8.73K |
|
8
Boeing
BA
$177B
| $3.4M | 2.39% |
10,530
| – | – |
|
9
American Express
AXP
$231B
| $3.22M | 2.27% |
33,800
| – | – |
|
10
Yum! Brands
YUM
$40.8B
| $3.16M | 2.22% |
34,390
| – | – |
|
11
Visa
V
$683B
| $2.89M | 2.03% |
21,930
-500
| -2% | -$66K |
|
12
IBM
IBM
$227B
| $2.81M | 1.98% |
24,752
-600
| -2% | -$68.2K |
|
13
PepsiCo
PEP
$204B
| $2.7M | 1.9% |
24,445
| – | – |
|
14
Apple
AAPL
$3.45T
| $2.65M | 1.87% |
16,824
| – | – |
|
15
DuPont de Nemours
DD
$32.2B
| $2.61M | 1.84% |
48,801
-1,878
| -4% | -$100K |
|
16
Honeywell
HON
$139B
| $2.59M | 1.82% |
19,586
| – | – |
|
17
AbbVie
ABBV
$372B
| $2.48M | 1.74% |
26,874
-1,000
| -4% | -$92.2K |
|
18
Baxter International
BAX
$12.7B
| $2.38M | 1.67% |
36,100
| – | – |
|
19
Revvity
RVTY
$10.5B
| $2.26M | 1.59% |
28,800
| – | – |
|
20
Philip Morris
PM
$260B
| $2.24M | 1.57% |
33,504
| – | – |
|
21
Nucor
NUE
$34.1B
| $2.21M | 1.55% |
42,650
-2,000
| -4% | -$104K |
|
22
Walt Disney
DIS
$213B
| $2.17M | 1.53% |
19,790
| – | – |
|
23
Assured Guaranty
AGO
$3.91B
| $2.14M | 1.5% |
55,850
| – | – |
|
24
Cisco
CSCO
$274B
| $2.13M | 1.5% |
49,066
| – | – |
|
25
AT&T
T
$209B
| $1.98M | 1.39% |
69,243
-9,000
| -12% | -$257K |
|