SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+19.63%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$172M
AUM Growth
+$172M
(+22%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
144
New
12
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
Nike
NKE
|
$1.65M |
| 3 |
Iron Mountain
IRM
|
$1.25M |
| 4 |
Amazon
AMZN
|
$828K |
| 5 |
AbbVie
ABBV
|
$376K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.61M |
| 2 |
Assured Guaranty
AGO
|
$1.43M |
| 3 |
Cleveland-Cliffs
CLF
|
$199K |
| 4 |
AYTU BioPharma
AYTU
|
$189K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$166K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 18.94% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12M | 6.95% |
32,862
+14,580
| +80% | +$5.32M |
|
2
Microsoft
MSFT
$3.77T
| $6.96M | 4.04% |
34,204
-137
| -0.4% | -$27.9K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $5.38M | 3.12% |
91,567
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $5.32M | 3.09% |
37,825
| – | – |
|
5
Bank of America
BAC
$376B
| $4.8M | 2.79% |
202,260
| – | – |
|
|
6
AbbVie
ABBV
$372B
| $4.37M | 2.53% |
44,461
+3,827
| +9% | +$376K |
|
7
Visa
V
$683B
| $4.33M | 2.51% |
22,401
-220
| -1% | -$42.5K |
|
8
McDonald's
MCD
$224B
| $3.76M | 2.18% |
20,400
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $3.33M | 1.93% |
74,396
| – | – |
|
10
Revvity
RVTY
$10.5B
| $3.32M | 1.92% |
33,800
-500
| -1% | -$49K |
|
11
PepsiCo
PEP
$204B
| $3.29M | 1.91% |
24,850
| – | – |
|
12
American Express
AXP
$231B
| $3.23M | 1.87% |
33,910
| – | – |
|
13
Baxter International
BAX
$12.7B
| $3.11M | 1.8% |
36,084
| – | – |
|
14
IBM
IBM
$227B
| $3.01M | 1.75% |
24,931
| – | – |
|
15
Yum! Brands
YUM
$40.8B
| $2.95M | 1.71% |
33,980
| – | – |
|
16
Honeywell
HON
$139B
| $2.92M | 1.69% |
20,168
| – | – |
|
17
Pfizer
PFE
$141B
| $2.83M | 1.64% |
86,663
-116
| -0.1% | -$3.79K |
|
18
Procter & Gamble
PG
$368B
| $2.64M | 1.53% |
22,104
| – | – |
|
19
AT&T
T
$209B
| $2.6M | 1.51% |
80,846
+2,499
| +3% | +$80.2K |
|
20
Rockwell Automation
ROK
$38.6B
| $2.55M | 1.48% |
11,954
| – | – |
|
21
Caterpillar
CAT
$196B
| $2.49M | 1.45% |
19,689
| – | – |
|
22
Cisco
CSCO
$274B
| $2.48M | 1.44% |
53,243
| – | – |
|
23
Philip Morris
PM
$260B
| $2.42M | 1.4% |
34,552
-432
| -1% | -$30.3K |
|
24
Walt Disney
DIS
$213B
| $2.21M | 1.28% |
19,851
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $2.15M | 1.24% |
14,412
| – | – |
|