SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+7.8%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$182M
AUM Growth
+$182M
(+7.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
142
New
5
Increased
24
Reduced
40
Closed
6
Top Buys
| 1 |
Cerence
CRNC
|
$1.35M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.29M |
| 3 |
Elevance Health
ELV
|
$858K |
| 4 |
AbbVie
ABBV
|
$627K |
| 5 |
RTN
Raytheon Company
RTN
|
$203K |
Top Sells
| 1 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$829K |
| 2 |
DXC Technology
DXC
|
$530K |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$479K |
| 4 |
Schlumberger
SLB
|
$342K |
| 5 |
Constellation Brands
STZ
|
$207K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Financials | 14.95% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $7.12M | 3.92% |
202,260
-3,200
| -2% | -$113K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $5.88M | 3.24% |
91,567
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $5.61M | 3.09% |
38,425
-85
| -0.2% | -$12.4K |
|
4
Apple
AAPL
$3.45T
| $5.41M | 2.98% |
18,410
+50
| +0.3% | +$14.7K |
|
5
Microsoft
MSFT
$3.77T
| $5.37M | 2.95% |
34,041
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $5.33M | 2.93% |
76,307
-2,600
| -3% | -$181K |
|
7
Visa
V
$683B
| $4.25M | 2.34% |
22,621
-900
| -4% | -$169K |
|
8
American Express
AXP
$231B
| $4.22M | 2.32% |
33,910
| – | – |
|
9
McDonald's
MCD
$224B
| $4.04M | 2.22% |
20,450
-100
| -0.5% | -$19.8K |
|
10
Boeing
BA
$177B
| $3.58M | 1.97% |
10,985
-100
| -0.9% | -$32.6K |
|
11
Honeywell
HON
$139B
| $3.57M | 1.97% |
20,168
+125
| +0.6% | +$22.1K |
|
12
Yum! Brands
YUM
$40.8B
| $3.47M | 1.91% |
34,480
| – | – |
|
13
PepsiCo
PEP
$204B
| $3.4M | 1.87% |
24,850
| – | – |
|
14
Revvity
RVTY
$10.5B
| $3.33M | 1.83% |
34,300
| – | – |
|
15
IBM
IBM
$227B
| $3.33M | 1.83% |
24,831
-91
| -0.4% | -$12.2K |
|
|
16
AbbVie
ABBV
$372B
| $3.29M | 1.81% |
37,134
+7,083
| +24% | +$627K |
|
17
Pfizer
PFE
$141B
| $3.09M | 1.7% |
78,779
+796
| +1% | +$31.2K |
|
18
AT&T
T
$209B
| $3.02M | 1.66% |
77,347
-287
| -0.4% | -$11.2K |
|
19
Baxter International
BAX
$12.7B
| $3.02M | 1.66% |
36,084
| – | – |
|
20
Philip Morris
PM
$260B
| $2.98M | 1.64% |
34,984
-98
| -0.3% | -$8.34K |
|
21
Walt Disney
DIS
$213B
| $2.87M | 1.58% |
19,851
+10
| +0.1% | +$1.45K |
|
22
Procter & Gamble
PG
$368B
| $2.79M | 1.53% |
22,304
+279
| +1% | +$34.9K |
|
23
Caterpillar
CAT
$196B
| $2.78M | 1.53% |
18,809
-100
| -0.5% | -$14.8K |
|
24
Assured Guaranty
AGO
$3.91B
| $2.73M | 1.5% |
55,650
+100
| +0.2% | +$4.9K |
|
25
Automatic Data Processing
ADP
$123B
| $2.5M | 1.38% |
14,662
| – | – |
|