SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+13.74%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$208M
AUM Growth
+$208M
(+13%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
147
New
8
Increased
24
Reduced
30
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$790K |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$768K |
| 3 |
International Flavors & Fragrances
IFF
|
$718K |
| 4 |
Viatris
VTRS
|
$673K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$610K |
Top Sells
| 1 |
Apple
AAPL
|
$715K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$671K |
| 3 |
NETSCOUT
NTCT
|
$485K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$423K |
| 5 |
AYTU BioPharma
AYTU
|
$366K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.69% |
| 4 | Financials | 9.99% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.8M | 7.6% |
119,138
-5,390
| -4% | -$715K |
|
2
Microsoft
MSFT
$3.77T
| $7.61M | 3.66% |
34,190
-14
| -0% | -$3.11K |
|
3
Bank of America
BAC
$376B
| $6.09M | 2.93% |
201,060
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $5.95M | 2.86% |
37,825
| – | – |
|
5
Bristol-Myers Squibb
BMY
$96B
| $5.78M | 2.78% |
93,167
+1,600
| +2% | +$99.2K |
|
6
Visa
V
$683B
| $4.9M | 2.35% |
22,391
+117
| +0.5% | +$25.6K |
|
7
Revvity
RVTY
$10.5B
| $4.81M | 2.31% |
33,500
-300
| -0.9% | -$43K |
|
8
AbbVie
ABBV
$372B
| $4.78M | 2.3% |
44,561
+100
| +0.2% | +$10.7K |
|
9
McDonald's
MCD
$224B
| $4.38M | 2.1% |
20,400
| – | – |
|
10
Honeywell
HON
$139B
| $4.29M | 2.06% |
20,168
| – | – |
|
11
American Express
AXP
$231B
| $4.12M | 1.98% |
34,090
+180
| +0.5% | +$21.8K |
|
12
Walt Disney
DIS
$213B
| $3.79M | 1.82% |
20,926
+1,075
| +5% | +$195K |
|
13
PepsiCo
PEP
$204B
| $3.69M | 1.77% |
24,850
| – | – |
|
14
Yum! Brands
YUM
$40.8B
| $3.68M | 1.77% |
33,880
-100
| -0.3% | -$10.9K |
|
15
Caterpillar
CAT
$196B
| $3.52M | 1.69% |
19,339
| – | – |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $3.28M | 1.58% |
48,900
+9,100
| +23% | +$610K |
|
17
Palo Alto Networks
PANW
$127B
| $3.18M | 1.53% |
8,950
| – | – |
|
18
IBM
IBM
$227B
| $3.11M | 1.49% |
24,696
-235
| -0.9% | -$29.6K |
|
19
Procter & Gamble
PG
$368B
| $3.08M | 1.48% |
22,104
| – | – |
|
20
Rockwell Automation
ROK
$38.6B
| $3M | 1.44% |
11,954
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.98M | 1.43% |
72,355
-2,041
| -3% | -$84.1K |
|
22
Pfizer
PFE
$141B
| $2.96M | 1.42% |
80,313
-600
| -0.7% | -$22.1K |
|
23
Baxter International
BAX
$12.7B
| $2.9M | 1.4% |
36,184
+100
| +0.3% | +$8.02K |
|
24
Philip Morris
PM
$260B
| $2.84M | 1.37% |
34,344
-208
| -0.6% | -$17.2K |
|
25
United Parcel Service
UPS
$74.1B
| $2.74M | 1.32% |
16,250
+200
| +1% | +$33.7K |
|