SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-0.26%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$244M
AUM Growth
+$244M
(-0.14%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
153
New
6
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$723K |
| 2 |
International Flavors & Fragrances
IFF
|
$554K |
| 3 |
Clorox
CLX
|
$438K |
| 4 |
Incyte
INCY
|
$389K |
| 5 |
Newmont
NEM
|
$380K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.13M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$1.08M |
| 3 |
Apple
AAPL
|
$212K |
| 4 |
iShares Select Dividend ETF
DVY
|
$201K |
| 5 |
Vasta Platform
VSTA
|
$179K |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.47% |
| 3 | Industrials | 13.22% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.4M | 6.7% |
115,591
-1,500
| -1% | -$212K |
|
2
Microsoft
MSFT
$3.77T
| $9.67M | 3.96% |
34,290
| – | – |
|
3
Bank of America
BAC
$376B
| $8.54M | 3.5% |
201,060
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $6.11M | 2.5% |
37,825
| – | – |
|
5
Revvity
RVTY
$10.5B
| $5.81M | 2.38% |
33,500
| – | – |
|
6
American Express
AXP
$231B
| $5.71M | 2.34% |
34,090
| – | – |
|
7
Bristol-Myers Squibb
BMY
$96B
| $5.54M | 2.27% |
93,556
| – | – |
|
8
Visa
V
$683B
| $4.99M | 2.04% |
22,391
| – | – |
|
9
McDonald's
MCD
$224B
| $4.92M | 2.01% |
20,400
| – | – |
|
10
AbbVie
ABBV
$372B
| $4.82M | 1.98% |
44,723
| – | – |
|
11
Palo Alto Networks
PANW
$127B
| $4.31M | 1.76% |
8,989
| – | – |
|
12
Honeywell
HON
$139B
| $4.28M | 1.75% |
20,168
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $4.17M | 1.71% |
70,824
-625
| -0.9% | -$36.8K |
|
14
Yum! Brands
YUM
$40.8B
| $4.14M | 1.7% |
33,880
| – | – |
|
15
Nucor
NUE
$34.1B
| $4.04M | 1.65% |
40,983
| – | – |
|
16
Philip Morris
PM
$260B
| $3.95M | 1.62% |
41,694
| – | – |
|
17
PepsiCo
PEP
$204B
| $3.74M | 1.53% |
24,850
| – | – |
|
18
Caterpillar
CAT
$196B
| $3.72M | 1.52% |
19,364
| – | – |
|
19
RTX Corp
RTX
$212B
| $3.71M | 1.52% |
43,145
| – | – |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $3.68M | 1.51% |
48,800
| – | – |
|
|
21
International Flavors & Fragrances
IFF
$17.3B
| $3.61M | 1.48% |
27,019
+4,144
| +18% | +$554K |
|
22
Rockwell Automation
ROK
$38.6B
| $3.61M | 1.48% |
12,288
+300
| +3% | +$88.2K |
|
23
Walt Disney
DIS
$213B
| $3.54M | 1.45% |
20,926
| – | – |
|
24
Pfizer
PFE
$141B
| $3.48M | 1.42% |
80,813
+500
| +0.6% | +$21.5K |
|
25
IBM
IBM
$227B
| $3.44M | 1.41% |
24,781
| – | – |
|