SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+14.03%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$160M
AUM Growth
+$160M
(+13%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
136
New
16
Increased
31
Reduced
9
Closed
8
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$758K |
| 2 |
Invesco QQQ Trust
QQQ
|
$431K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$395K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$378K |
| 5 |
iShares Select Dividend ETF
DVY
|
$371K |
Top Sells
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$3.05M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.29M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$676K |
| 4 |
TLP
Transmontaigne
TLP
|
$625K |
| 5 |
B&G Foods
BGS
|
$428K |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.11M | 4.43% | 88,008 +311 | +0.4% | +$25.1K |
|
2
Bank of America
BAC
$376B
| $5.77M | 3.59% | 208,960 +700 | +0.3% | +$19.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.33M | 3.32% | 38,110 +240 | +0.6% | +$33.5K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $4.3M | 2.68% | 90,050 -548 | -0.6% | -$26.1K |
|
5
Microsoft
MSFT
$3.77T
| $4.03M | 2.51% | 34,126 | – | – |
|
6
Boeing
BA
$177B
| $4.02M | 2.5% | 10,530 | – | – |
|
7
McDonald's
MCD
$224B
| $3.9M | 2.43% | 20,550 -40 | -0.2% | -$7.6K |
|
8
American Express
AXP
$231B
| $3.71M | 2.31% | 33,910 +110 | +0.3% | +$12K |
|
9
IBM
IBM
$227B
| $3.52M | 2.19% | 24,952 +200 | +0.8% | +$28.2K |
|
10
Yum! Brands
YUM
$40.8B
| $3.47M | 2.16% | 34,740 +350 | +1% | +$34.9K |
|
11
Visa
V
$683B
| $3.44M | 2.14% | 22,011 +81 | +0.4% | +$12.7K |
|
12
Pfizer
PFE
$141B
| $3.35M | 2.09% | 78,779 +706 | +0.9% | +$30K |
|
13
Apple
AAPL
$3.45T
| $3.31M | 2.06% | 17,400 +576 | +3% | +$109K |
|
14
Honeywell
HON
$139B
| $3.12M | 1.95% | 19,648 +62 | +0.3% | +$9.85K |
|
15
PepsiCo
PEP
$204B
| $3M | 1.87% | 24,510 +65 | +0.3% | +$7.97K |
|
16
Philip Morris
PM
$260B
| $2.97M | 1.85% | 33,579 +75 | +0.2% | +$6.63K |
|
17
Baxter International
BAX
$12.7B
| $2.94M | 1.83% | 36,100 | – | – |
|
18
Revvity
RVTY
$10.5B
| $2.78M | 1.73% | 28,800 | – | – |
|
19
DuPont de Nemours
DD
$32.2B
| $2.66M | 1.66% | 49,858 +1,057 | +2% | +$56.4K |
|
20
Cisco
CSCO
$274B
| $2.65M | 1.65% | 49,066 | – | – |
|
21
Nucor
NUE
$34.1B
| $2.49M | 1.55% | 42,650 | – | – |
|
22
Assured Guaranty
AGO
$3.91B
| $2.48M | 1.55% | 55,850 | – | – |
|
23
Automatic Data Processing
ADP
$123B
| $2.34M | 1.46% | 14,662 +162 | +1% | +$25.9K |
|
24
AT&T
T
$209B
| $2.21M | 1.37% | 70,344 +1,101 | +2% | +$34.5K |
|
25
Walt Disney
DIS
$213B
| $2.2M | 1.37% | 19,841 +51 | +0.3% | +$5.66K |
|