SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+0.93%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$271M
AUM Growth
+$271M
(-1.4%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
164
New
4
Increased
22
Reduced
21
Closed
11
Top Buys
| 1 |
Bunge Global
BG
|
$1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$429K |
| 3 |
International Flavors & Fragrances
IFF
|
$397K |
| 4 |
Incyte
INCY
|
$381K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$249K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.37M |
| 2 |
Newmont
NEM
|
$434K |
| 3 |
Xylem
XYL
|
$247K |
| 4 |
Zoetis
ZTS
|
$244K |
| 5 |
Jefferies Financial Group
JEF
|
$233K |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 10.09% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 7.35% |
114,041
-450
| -0.4% | -$78.6K |
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 3.85% |
33,887
-262
| -0.8% | -$80.8K |
|
3
Bank of America
BAC
$376B
| $8.29M | 3.06% |
201,060
| – | – |
|
4
AbbVie
ABBV
$372B
| $7.26M | 2.68% |
44,775
-248
| -0.6% | -$40.2K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $6.81M | 2.51% |
93,256
+100
| +0.1% | +$7.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.7M | 2.47% |
37,825
| – | – |
|
7
American Express
AXP
$231B
| $6.38M | 2.35% |
34,090
| – | – |
|
8
Nucor
NUE
$34.1B
| $6.09M | 2.25% |
40,983
| – | – |
|
9
Revvity
RVTY
$10.5B
| $5.84M | 2.16% |
33,500
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $5.84M | 2.16% |
70,747
+1,500
| +2% | +$124K |
|
11
Palo Alto Networks
PANW
$127B
| $5.6M | 2.06% |
8,989
| – | – |
|
12
McDonald's
MCD
$224B
| $4.99M | 1.84% |
20,182
+82
| +0.4% | +$20.3K |
|
13
Visa
V
$683B
| $4.97M | 1.83% |
22,391
| – | – |
|
14
RTX Corp
RTX
$212B
| $4.47M | 1.65% |
45,095
-50
| -0.1% | -$4.95K |
|
15
Pfizer
PFE
$141B
| $4.46M | 1.65% |
86,162
+1,700
| +2% | +$88K |
|
16
Caterpillar
CAT
$196B
| $4.36M | 1.61% |
19,564
+200
| +1% | +$44.6K |
|
17
PepsiCo
PEP
$204B
| $4.16M | 1.53% |
24,850
| – | – |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $4.05M | 1.49% |
48,600
-200
| -0.4% | -$16.7K |
|
19
Yum! Brands
YUM
$40.8B
| $3.99M | 1.47% |
33,680
-200
| -0.6% | -$23.7K |
|
20
Philip Morris
PM
$260B
| $3.95M | 1.46% |
42,094
+100
| +0.2% | +$9.39K |
|
|
21
International Flavors & Fragrances
IFF
$17.3B
| $3.94M | 1.45% |
29,999
+3,025
| +11% | +$397K |
|
22
Honeywell
HON
$139B
| $3.91M | 1.44% |
20,112
+320
| +2% | +$62.3K |
|
23
Procter & Gamble
PG
$368B
| $3.55M | 1.31% |
23,203
+1,307
| +6% | +$200K |
|
24
United Parcel Service
UPS
$74.1B
| $3.49M | 1.29% |
16,250
| – | – |
|
25
Rockwell Automation
ROK
$38.6B
| $3.43M | 1.26% |
12,238
| – | – |
|