SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+0.64%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$169M
AUM Growth
+$169M
(+3%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
141
New
12
Increased
18
Reduced
29
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$831K |
| 3 |
DXC Technology
DXC
|
$530K |
| 4 |
Revvity
RVTY
|
$468K |
| 5 |
Procter & Gamble
PG
|
$368K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$415K |
| 2 |
RTN
Raytheon Company
RTN
|
$204K |
| 3 |
Heron Therapeutics
HRTX
|
$188K |
| 4 |
Exxon Mobil
XOM
|
$170K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$145K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $5.99M | 3.54% | 205,460 | – | – |
|
|
2
Exxon Mobil
XOM
$487B
| $5.57M | 3.29% | 78,907 -2,401 | -3% | -$170K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.98M | 2.94% | 38,510 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $4.73M | 2.79% | 34,041 -50 | -0.1% | -$6.95K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.64M | 2.74% | 91,567 +1,834 | +2% | +$93K |
|
6
McDonald's
MCD
$224B
| $4.41M | 2.6% | 20,550 | – | – |
|
7
Boeing
BA
$177B
| $4.22M | 2.49% | 11,085 | – | – |
|
8
Apple
AAPL
$3.45T
| $4.11M | 2.43% | 18,360 +960 | +6% | +$215K |
|
9
Visa
V
$683B
| $4.05M | 2.39% | 23,521 +1,510 | +7% | +$260K |
|
10
American Express
AXP
$231B
| $4.01M | 2.37% | 33,910 | – | – |
|
11
Yum! Brands
YUM
$40.8B
| $3.91M | 2.31% | 34,480 -200 | -0.6% | -$22.7K |
|
12
IBM
IBM
$227B
| $3.62M | 2.14% | 24,922 | – | – |
|
13
PepsiCo
PEP
$204B
| $3.41M | 2.01% | 24,850 | – | – |
|
14
Honeywell
HON
$139B
| $3.39M | 2% | 20,043 +275 | +1% | +$46.5K |
|
15
Baxter International
BAX
$12.7B
| $3.16M | 1.86% | 36,084 -16 | -0% | -$1.4K |
|
16
AT&T
T
$209B
| $2.94M | 1.73% | 77,634 | – | – |
|
|
17
Revvity
RVTY
$10.5B
| $2.92M | 1.72% | 34,300 +5,500 | +19% | +$468K |
|
18
Pfizer
PFE
$141B
| $2.8M | 1.65% | 77,983 -796 | -1% | -$28.6K |
|
|
19
Procter & Gamble
PG
$368B
| $2.74M | 1.62% | 22,025 +2,963 | +16% | +$368K |
|
20
Philip Morris
PM
$260B
| $2.66M | 1.57% | 35,082 +1,503 | +4% | +$114K |
|
21
Walt Disney
DIS
$213B
| $2.59M | 1.53% | 19,841 | – | – |
|
22
Cisco
CSCO
$274B
| $2.54M | 1.5% | 51,326 +2,260 | +5% | +$112K |
|
23
Assured Guaranty
AGO
$3.91B
| $2.47M | 1.46% | 55,550 -300 | -0.5% | -$13.3K |
|
24
Northrop Grumman
NOC
$84.5B
| $2.39M | 1.41% | 6,388 | – | – |
|
25
Caterpillar
CAT
$196B
| $2.39M | 1.41% | 18,909 | – | – |
|