SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+8.52%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$184M
AUM Growth
+$184M
(+6.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
147
New
7
Increased
9
Reduced
13
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
RTX Corp
RTX
|
$1.45M |
| 3 |
Tesla
TSLA
|
$394K |
| 4 |
Vasta Platform
VSTA
|
$386K |
| 5 |
Gilead Sciences
GILD
|
$265K |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$909K |
| 2 |
Synchrony
SYF
|
$852K |
| 3 |
Northern Trust
NTRS
|
$674K |
| 4 |
Bank of New York Mellon
BK
|
$220K |
| 5 |
Pfizer
PFE
|
$211K |
Sector Composition
| 1 | Healthcare | 21.78% |
| 2 | Technology | 19.44% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.4M | 7.86% |
124,528
+91,666
| +279% | +$10.6M |
|
2
Microsoft
MSFT
$3.77T
| $7.19M | 3.92% |
34,204
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $5.63M | 3.07% |
37,825
| – | – |
|
4
Bristol-Myers Squibb
BMY
$96B
| $5.52M | 3.01% |
91,567
| – | – |
|
5
Bank of America
BAC
$376B
| $4.84M | 2.64% |
201,060
-1,200
| -0.6% | -$28.9K |
|
6
McDonald's
MCD
$224B
| $4.48M | 2.44% |
20,400
| – | – |
|
7
Visa
V
$683B
| $4.45M | 2.43% |
22,274
-127
| -0.6% | -$25.4K |
|
8
Revvity
RVTY
$10.5B
| $4.24M | 2.31% |
33,800
| – | – |
|
9
AbbVie
ABBV
$372B
| $3.89M | 2.12% |
44,461
| – | – |
|
10
PepsiCo
PEP
$204B
| $3.44M | 1.88% |
24,850
| – | – |
|
11
American Express
AXP
$231B
| $3.4M | 1.85% |
33,910
| – | – |
|
12
Honeywell
HON
$139B
| $3.32M | 1.81% |
20,168
| – | – |
|
13
Yum! Brands
YUM
$40.8B
| $3.1M | 1.69% |
33,980
| – | – |
|
14
Procter & Gamble
PG
$368B
| $3.07M | 1.67% |
22,104
| – | – |
|
15
IBM
IBM
$227B
| $3.03M | 1.65% |
24,931
| – | – |
|
|
16
Pfizer
PFE
$141B
| $2.97M | 1.62% |
80,913
-5,750
| -7% | -$211K |
|
17
Baxter International
BAX
$12.7B
| $2.9M | 1.58% |
36,084
| – | – |
|
18
Caterpillar
CAT
$196B
| $2.88M | 1.57% |
19,339
-350
| -2% | -$52.2K |
|
19
United Parcel Service
UPS
$74.1B
| $2.67M | 1.46% |
16,050
| – | – |
|
20
Rockwell Automation
ROK
$38.6B
| $2.64M | 1.44% |
11,954
| – | – |
|
21
Philip Morris
PM
$260B
| $2.59M | 1.41% |
34,552
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $2.55M | 1.39% |
74,396
| – | – |
|
23
Walt Disney
DIS
$213B
| $2.46M | 1.34% |
19,851
| – | – |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $2.39M | 1.3% |
39,800
-500
| -1% | -$30K |
|
25
Yum China
YUMC
$16.4B
| $2.35M | 1.28% |
44,400
| – | – |
|