SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-10.84%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$254M
AUM Growth
+$254M
(-6.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
159
New
6
Increased
33
Reduced
11
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.86M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Union Pacific
UNP
|
$1.49M |
| 4 |
Medtronic
MDT
|
$1.39M |
| 5 |
Costco
COST
|
$1.3M |
Top Sells
| 1 |
HRT
HireRight Holdings Corporation
HRT
|
$530K |
| 2 |
Takeda Pharmaceutical
TAK
|
$454K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$429K |
| 4 |
CareDx
CDNA
|
$248K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$236K |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Staples | 9.58% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.5M | 6.51% |
120,716
+6,675
| +6% | +$913K |
|
2
Microsoft
MSFT
$3.77T
| $9.73M | 3.84% |
37,887
+4,000
| +12% | +$1.03M |
|
|
3
Exxon Mobil
XOM
$487B
| $7.57M | 2.98% |
88,347
+17,600
| +25% | +$1.51M |
|
4
Johnson & Johnson
JNJ
$427B
| $7.25M | 2.86% |
40,825
+3,000
| +8% | +$533K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $7.18M | 2.83% |
93,256
| – | – |
|
6
AbbVie
ABBV
$372B
| $6.86M | 2.7% |
44,775
| – | – |
|
7
Bank of America
BAC
$376B
| $6.26M | 2.47% |
201,060
| – | – |
|
|
8
Procter & Gamble
PG
$368B
| $5.2M | 2.05% |
36,156
+12,953
| +56% | +$1.86M |
|
9
McDonald's
MCD
$224B
| $4.98M | 1.97% |
20,182
| – | – |
|
10
Revvity
RVTY
$10.5B
| $4.76M | 1.88% |
33,500
| – | – |
|
11
American Express
AXP
$231B
| $4.73M | 1.86% |
34,090
| – | – |
|
12
Visa
V
$683B
| $4.61M | 1.82% |
23,391
+1,000
| +4% | +$197K |
|
13
Pfizer
PFE
$141B
| $4.52M | 1.78% |
86,162
| – | – |
|
14
Palo Alto Networks
PANW
$127B
| $4.44M | 1.75% |
8,989
| – | – |
|
15
RTX Corp
RTX
$212B
| $4.33M | 1.71% |
45,045
-50
| -0.1% | -$4.81K |
|
16
Nucor
NUE
$34.1B
| $4.26M | 1.68% |
40,783
-200
| -0.5% | -$20.9K |
|
17
Philip Morris
PM
$260B
| $4.16M | 1.64% |
42,094
| – | – |
|
18
PepsiCo
PEP
$204B
| $4.14M | 1.63% |
24,850
| – | – |
|
19
Yum! Brands
YUM
$40.8B
| $3.82M | 1.51% |
33,680
| – | – |
|
20
Caterpillar
CAT
$196B
| $3.77M | 1.48% |
21,064
+1,500
| +8% | +$268K |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $3.6M | 1.42% |
48,600
| – | – |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $3.57M | 1.41% |
29,999
| – | – |
|
23
Automatic Data Processing
ADP
$123B
| $3.55M | 1.4% |
16,912
+2,500
| +17% | +$525K |
|
24
Honeywell
HON
$139B
| $3.49M | 1.38% |
20,062
-50
| -0.2% | -$8.69K |
|
25
IBM
IBM
$227B
| $3.47M | 1.37% |
24,541
-40
| -0.2% | -$5.65K |
|