SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+7.09%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$224M
AUM Growth
+$224M
(+7.8%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
145
New
6
Increased
21
Reduced
12
Closed
4
Top Buys
| 1 |
APi Group
APG
|
$1.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$826K |
| 3 |
Verizon
VZ
|
$752K |
| 4 |
Philip Morris
PM
|
$652K |
| 5 |
Targa Resources
TRGP
|
$603K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$609K |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$442K |
| 3 |
Gilead Sciences
GILD
|
$320K |
| 4 |
AYTU BioPharma
AYTU
|
$84K |
| 5 |
AT&T
T
|
$77.8K |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Technology | 17.69% |
| 3 | Industrials | 13.89% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 6.46% | 118,591 -547 | -0.5% | -$66.8K |
|
2
Microsoft
MSFT
$3.77T
| $8.07M | 3.6% | 34,243 +53 | +0.2% | +$12.5K |
|
3
Bank of America
BAC
$376B
| $7.78M | 3.47% | 201,060 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $6.22M | 2.77% | 37,825 | – | – |
|
5
Bristol-Myers Squibb
BMY
$96B
| $5.88M | 2.62% | 93,167 | – | – |
|
6
AbbVie
ABBV
$372B
| $4.83M | 2.16% | 44,661 +100 | +0.2% | +$10.8K |
|
7
American Express
AXP
$231B
| $4.82M | 2.15% | 34,090 | – | – |
|
8
Visa
V
$683B
| $4.74M | 2.11% | 22,391 | – | – |
|
9
McDonald's
MCD
$224B
| $4.57M | 2.04% | 20,400 | – | – |
|
10
Caterpillar
CAT
$196B
| $4.49M | 2% | 19,364 +25 | +0.1% | +$5.8K |
|
11
Honeywell
HON
$139B
| $4.38M | 1.95% | 20,168 | – | – |
|
12
Revvity
RVTY
$10.5B
| $4.3M | 1.92% | 33,500 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $4.02M | 1.79% | 72,055 -300 | -0.4% | -$16.8K |
|
14
Walt Disney
DIS
$213B
| $3.86M | 1.72% | 20,926 | – | – |
|
|
15
Philip Morris
PM
$260B
| $3.7M | 1.65% | 41,694 +7,350 | +21% | +$652K |
|
16
Yum! Brands
YUM
$40.8B
| $3.67M | 1.63% | 33,880 | – | – |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $3.56M | 1.59% | 48,800 -100 | -0.2% | -$7.29K |
|
18
PepsiCo
PEP
$204B
| $3.52M | 1.57% | 24,850 | – | – |
|
19
IBM
IBM
$227B
| $3.3M | 1.47% | 24,741 +45 | +0.2% | +$6K |
|
20
Nucor
NUE
$34.1B
| $3.29M | 1.47% | 40,983 | – | – |
|
21
Pfizer
PFE
$141B
| $3.24M | 1.44% | 89,313 +9,000 | +11% | +$326K |
|
|
22
International Flavors & Fragrances
IFF
$17.3B
| $3.19M | 1.42% | 22,814 +5,914 | +35% | +$826K |
|
23
Rockwell Automation
ROK
$38.6B
| $3.17M | 1.41% | 11,954 | – | – |
|
24
Baxter International
BAX
$12.7B
| $3.06M | 1.36% | 36,234 +50 | +0.1% | +$4.22K |
|
25
Procter & Gamble
PG
$368B
| $2.99M | 1.34% | 22,104 | – | – |
|