SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+2.89%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$164M
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
138
New
10
Increased
14
Reduced
16
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$819K |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$713K |
| 3 |
Synchrony
SYF
|
$673K |
| 4 |
Caterpillar
CAT
|
$590K |
| 5 |
Corteva
CTVA
|
$489K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.14M |
| 3 |
Exxon Mobil
XOM
|
$513K |
| 4 |
Micron Technology
MU
|
$488K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$378K |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Financials | 14.65% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 12.89% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.23M | 3.79% | 81,308 -6,700 | -8% | -$513K |
|
2
Bank of America
BAC
$376B
| $5.96M | 3.62% | 205,460 -3,500 | -2% | -$101K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.36M | 3.26% | 38,510 +400 | +1% | +$55.7K |
|
4
Microsoft
MSFT
$3.77T
| $4.57M | 2.78% | 34,091 -35 | -0.1% | -$4.69K |
|
5
McDonald's
MCD
$224B
| $4.27M | 2.59% | 20,550 | – | – |
|
6
American Express
AXP
$231B
| $4.19M | 2.55% | 33,910 | – | – |
|
7
Bristol-Myers Squibb
BMY
$96B
| $4.07M | 2.47% | 89,733 -317 | -0.4% | -$14.4K |
|
8
Boeing
BA
$177B
| $4.04M | 2.45% | 11,085 +555 | +5% | +$202K |
|
9
Yum! Brands
YUM
$40.8B
| $3.84M | 2.33% | 34,680 -60 | -0.2% | -$6.64K |
|
10
Visa
V
$683B
| $3.82M | 2.32% | 22,011 | – | – |
|
11
Honeywell
HON
$139B
| $3.45M | 2.1% | 19,768 +120 | +0.6% | +$20.9K |
|
12
Apple
AAPL
$3.45T
| $3.44M | 2.09% | 17,400 | – | – |
|
13
IBM
IBM
$227B
| $3.44M | 2.09% | 24,922 -30 | -0.1% | -$4.14K |
|
14
Pfizer
PFE
$141B
| $3.41M | 2.08% | 78,779 | – | – |
|
15
PepsiCo
PEP
$204B
| $3.26M | 1.98% | 24,850 +340 | +1% | +$44.6K |
|
16
Baxter International
BAX
$12.7B
| $2.96M | 1.8% | 36,100 | – | – |
|
17
Revvity
RVTY
$10.5B
| $2.78M | 1.69% | 28,800 | – | – |
|
18
Walt Disney
DIS
$213B
| $2.77M | 1.68% | 19,841 | – | – |
|
19
Cisco
CSCO
$274B
| $2.69M | 1.63% | 49,066 | – | – |
|
20
Philip Morris
PM
$260B
| $2.64M | 1.6% | 33,579 | – | – |
|
21
AT&T
T
$209B
| $2.6M | 1.58% | 77,634 +7,290 | +10% | +$244K |
|
|
22
Caterpillar
CAT
$196B
| $2.58M | 1.57% | 18,909 +4,332 | +30% | +$590K |
|
23
Automatic Data Processing
ADP
$123B
| $2.42M | 1.47% | 14,662 | – | – |
|
24
Assured Guaranty
AGO
$3.91B
| $2.35M | 1.43% | 55,850 | – | – |
|
25
Nucor
NUE
$34.1B
| $2.33M | 1.42% | 42,350 -300 | -0.7% | -$16.5K |
|