SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+11.81%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$275M
AUM Growth
+$275M
(+13%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
162
New
14
Increased
13
Reduced
30
Closed
2
Top Buys
| 1 |
Chemours
CC
|
$1.36M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$745K |
| 3 |
HRT
HireRight Holdings Corporation
HRT
|
$568K |
| 4 |
AES
AES
|
$522K |
| 5 |
Micron Technology
MU
|
$340K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$309K |
| 2 |
CareDx
CDNA
|
$228K |
| 3 |
Apple
AAPL
|
$195K |
| 4 |
Colgate-Palmolive
CL
|
$128K |
| 5 |
Lowe's Companies
LOW
|
$104K |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 12.93% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.3M | 7.4% |
114,491
-1,100
| -1% | -$195K |
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 4.18% |
34,149
-141
| -0.4% | -$47.4K |
|
3
Bank of America
BAC
$376B
| $8.95M | 3.25% |
201,060
| – | – |
|
4
Revvity
RVTY
$10.5B
| $6.74M | 2.45% |
33,500
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $6.47M | 2.35% |
37,825
| – | – |
|
6
AbbVie
ABBV
$372B
| $6.1M | 2.22% |
45,023
+300
| +0.7% | +$40.6K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $5.81M | 2.11% |
93,156
-400
| -0.4% | -$24.9K |
|
8
American Express
AXP
$231B
| $5.58M | 2.03% |
34,090
| – | – |
|
9
McDonald's
MCD
$224B
| $5.39M | 1.96% |
20,100
-300
| -1% | -$80.4K |
|
10
Palo Alto Networks
PANW
$127B
| $5.01M | 1.82% |
8,989
| – | – |
|
11
Pfizer
PFE
$141B
| $4.99M | 1.81% |
84,462
+3,649
| +5% | +$215K |
|
12
Visa
V
$683B
| $4.85M | 1.77% |
22,391
| – | – |
|
13
Yum! Brands
YUM
$40.8B
| $4.71M | 1.71% |
33,880
| – | – |
|
14
Nucor
NUE
$34.1B
| $4.68M | 1.7% |
40,983
| – | – |
|
15
PepsiCo
PEP
$204B
| $4.32M | 1.57% |
24,850
| – | – |
|
16
Rockwell Automation
ROK
$38.6B
| $4.27M | 1.55% |
12,238
-50
| -0.4% | -$17.4K |
|
17
Exxon Mobil
XOM
$487B
| $4.24M | 1.54% |
69,247
-1,577
| -2% | -$96.5K |
|
18
Honeywell
HON
$139B
| $4.13M | 1.5% |
19,792
-376
| -2% | -$78.4K |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $4.12M | 1.5% |
48,800
| – | – |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $4.06M | 1.48% |
26,974
-45
| -0.2% | -$6.78K |
|
21
Caterpillar
CAT
$196B
| $4M | 1.46% |
19,364
| – | – |
|
22
Philip Morris
PM
$260B
| $3.99M | 1.45% |
41,994
+300
| +0.7% | +$28.5K |
|
23
RTX Corp
RTX
$212B
| $3.89M | 1.41% |
45,145
+2,000
| +5% | +$172K |
|
24
Procter & Gamble
PG
$368B
| $3.58M | 1.3% |
21,896
-308
| -1% | -$50.4K |
|
25
Automatic Data Processing
ADP
$123B
| $3.55M | 1.29% |
14,412
| – | – |
|