SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-20.6%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$141M
AUM Growth
+$141M
(-22%)
Cap. Flow
+$509K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
148
New
12
Increased
24
Reduced
24
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.28M |
| 2 |
Levi Strauss
LEVI
|
$843K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$715K |
| 4 |
Yum China
YUMC
|
$457K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$378K |
Top Sells
| 1 |
Cerence
CRNC
|
$1.35M |
| 2 |
Oneok
OKE
|
$447K |
| 3 |
ConocoPhillips
COP
|
$415K |
| 4 |
Chubb
CB
|
$352K |
| 5 |
Sealed Air
SEE
|
$321K |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Technology | 15.42% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.42M | 3.84% | 34,341 +300 | +0.9% | +$47.3K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $5.1M | 3.62% | 91,567 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $4.96M | 3.52% | 37,825 -600 | -2% | -$78.7K |
|
4
Apple
AAPL
$3.45T
| $4.65M | 3.3% | 18,282 -128 | -0.7% | -$32.6K |
|
5
Bank of America
BAC
$376B
| $4.29M | 3.05% | 202,260 | – | – |
|
6
Visa
V
$683B
| $3.65M | 2.59% | 22,621 | – | – |
|
7
McDonald's
MCD
$224B
| $3.37M | 2.39% | 20,400 -50 | -0.2% | -$8.27K |
|
8
AbbVie
ABBV
$372B
| $3.1M | 2.2% | 40,634 +3,500 | +9% | +$267K |
|
9
PepsiCo
PEP
$204B
| $2.98M | 2.12% | 24,850 | – | – |
|
10
Baxter International
BAX
$12.7B
| $2.93M | 2.08% | 36,084 | – | – |
|
11
American Express
AXP
$231B
| $2.9M | 2.06% | 33,910 | – | – |
|
12
Pfizer
PFE
$141B
| $2.83M | 2.01% | 86,779 +8,000 | +10% | +$261K |
|
13
Exxon Mobil
XOM
$487B
| $2.83M | 2% | 74,396 -1,911 | -3% | -$72.6K |
|
14
IBM
IBM
$227B
| $2.77M | 1.96% | 24,931 +100 | +0.4% | +$11.1K |
|
15
Honeywell
HON
$139B
| $2.7M | 1.91% | 20,168 | – | – |
|
16
Revvity
RVTY
$10.5B
| $2.58M | 1.83% | 34,300 | – | – |
|
17
Philip Morris
PM
$260B
| $2.55M | 1.81% | 34,984 | – | – |
|
18
Procter & Gamble
PG
$368B
| $2.43M | 1.72% | 22,104 -200 | -0.9% | -$22K |
|
19
Yum! Brands
YUM
$40.8B
| $2.33M | 1.65% | 33,980 -500 | -1% | -$34.3K |
|
20
Caterpillar
CAT
$196B
| $2.29M | 1.62% | 19,689 +880 | +5% | +$102K |
|
21
AT&T
T
$209B
| $2.28M | 1.62% | 78,347 +1,000 | +1% | +$29.2K |
|
22
Cisco
CSCO
$274B
| $2.09M | 1.48% | 53,243 +2,000 | +4% | +$78.6K |
|
23
Automatic Data Processing
ADP
$123B
| $1.97M | 1.4% | 14,412 -250 | -2% | -$34.2K |
|
24
Northrop Grumman
NOC
$84.5B
| $1.93M | 1.37% | 6,388 | – | – |
|
25
Walt Disney
DIS
$213B
| $1.92M | 1.36% | 19,851 | – | – |
|