SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+8.12%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$245M
AUM Growth
+$245M
(+9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
151
New
10
Increased
16
Reduced
5
Closed
4
Top Buys
| 1 |
Olin
OLN
|
$1.37M |
| 2 |
BorgWarner
BWA
|
$1.03M |
| 3 |
RTX Corp
RTX
|
$760K |
| 4 |
CareDx
CDNA
|
$329K |
| 5 |
Eli Lilly
LLY
|
$230K |
Top Sells
| 1 |
Newmont
NEM
|
$421K |
| 2 |
Pfizer
PFE
|
$352K |
| 3 |
Apple
AAPL
|
$205K |
| 4 |
iShares Gold Trust
IAU
|
$163K |
| 5 |
Ouster
OUST
|
$106K |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 10.67% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 6.56% | 117,091 -1,500 | -1% | -$205K |
|
2
Microsoft
MSFT
$3.77T
| $9.29M | 3.8% | 34,290 +47 | +0.1% | +$12.7K |
|
3
Bank of America
BAC
$376B
| $8.29M | 3.39% | 201,060 | – | – |
|
4
Bristol-Myers Squibb
BMY
$96B
| $6.25M | 2.56% | 93,556 +389 | +0.4% | +$26K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.23M | 2.55% | 37,825 | – | – |
|
6
American Express
AXP
$231B
| $5.63M | 2.3% | 34,090 | – | – |
|
7
Visa
V
$683B
| $5.24M | 2.14% | 22,391 | – | – |
|
8
Revvity
RVTY
$10.5B
| $5.17M | 2.12% | 33,500 | – | – |
|
9
AbbVie
ABBV
$372B
| $5.04M | 2.06% | 44,723 +62 | +0.1% | +$6.98K |
|
10
McDonald's
MCD
$224B
| $4.71M | 1.93% | 20,400 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $4.51M | 1.84% | 71,449 -606 | -0.8% | -$38.2K |
|
12
Honeywell
HON
$139B
| $4.42M | 1.81% | 20,168 | – | – |
|
13
Caterpillar
CAT
$196B
| $4.21M | 1.72% | 19,364 | – | – |
|
14
Philip Morris
PM
$260B
| $4.13M | 1.69% | 41,694 | – | – |
|
15
Nucor
NUE
$34.1B
| $3.93M | 1.61% | 40,983 | – | – |
|
16
Yum! Brands
YUM
$40.8B
| $3.9M | 1.59% | 33,880 | – | – |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $3.73M | 1.52% | 48,800 | – | – |
|
18
PepsiCo
PEP
$204B
| $3.68M | 1.51% | 24,850 | – | – |
|
|
19
RTX Corp
RTX
$212B
| $3.68M | 1.51% | 43,145 +8,913 | +26% | +$760K |
|
20
Walt Disney
DIS
$213B
| $3.68M | 1.5% | 20,926 | – | – |
|
21
IBM
IBM
$227B
| $3.63M | 1.49% | 24,781 +40 | +0.2% | +$5.86K |
|
22
Rockwell Automation
ROK
$38.6B
| $3.43M | 1.4% | 11,988 +34 | +0.3% | +$9.73K |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $3.42M | 1.4% | 22,875 +61 | +0.3% | +$9.12K |
|
24
United Parcel Service
UPS
$74.1B
| $3.38M | 1.38% | 16,250 | – | – |
|
25
Palo Alto Networks
PANW
$127B
| $3.34M | 1.36% | 8,989 | – | – |
|