SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+3.31%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$306M
AUM Growth
+$306M
(+4.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
154
New
6
Increased
18
Reduced
49
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$3.5M |
| 2 |
Equitable Holdings
EQH
|
$1.53M |
| 3 |
Nucor
NUE
|
$830K |
| 4 |
Philip Morris
PM
|
$460K |
| 5 |
Tenet Healthcare
THC
|
$411K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.08M |
| 2 |
Stanley Black & Decker
SWK
|
$914K |
| 3 |
Intel
INTC
|
$468K |
| 4 |
Elevance Health
ELV
|
$234K |
| 5 |
Alcoa
AA
|
$232K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 15.94% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $36.1M | 11.81% |
261,117
| – | – |
|
2
Apple
AAPL
$3.45T
| $21.2M | 6.94% |
125,013
-216
| -0.2% | -$36.7K |
|
3
Microsoft
MSFT
$3.77T
| $11.7M | 3.82% |
37,955
-432
| -1% | -$133K |
|
4
Exxon Mobil
XOM
$487B
| $9.05M | 2.96% |
76,480
+1,215
| +2% | +$144K |
|
|
5
PepsiCo
PEP
$204B
| $8.25M | 2.7% |
43,210
+18,360
| +74% | +$3.5M |
|
|
6
Nucor
NUE
$34.1B
| $6.87M | 2.25% |
46,383
+5,600
| +14% | +$830K |
|
7
AbbVie
ABBV
$372B
| $6.72M | 2.2% |
44,447
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $6.55M | 2.14% |
40,001
-824
| -2% | -$135K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $6.23M | 2.04% |
93,256
| – | – |
|
10
McDonald's
MCD
$224B
| $6.1M | 2% |
20,617
-47
| -0.2% | -$13.9K |
|
11
Bank of America
BAC
$376B
| $5.89M | 1.93% |
201,060
| – | – |
|
12
Visa
V
$683B
| $5.6M | 1.83% |
24,083
-108
| -0.4% | -$25.1K |
|
13
American Express
AXP
$231B
| $5.5M | 1.8% |
34,090
| – | – |
|
14
Palo Alto Networks
PANW
$127B
| $4.88M | 1.6% |
26,767
| – | – |
|
15
RTX Corp
RTX
$212B
| $4.78M | 1.56% |
47,846
| – | – |
|
|
16
Philip Morris
PM
$260B
| $4.72M | 1.54% |
47,194
+4,600
| +11% | +$460K |
|
17
Yum! Brands
YUM
$40.8B
| $4.72M | 1.54% |
33,540
-97
| -0.3% | -$13.6K |
|
18
Procter & Gamble
PG
$368B
| $4.68M | 1.53% |
29,950
+846
| +3% | +$132K |
|
19
Caterpillar
CAT
$196B
| $4.45M | 1.46% |
20,322
-742
| -4% | -$162K |
|
20
Revvity
RVTY
$10.5B
| $4.37M | 1.43% |
33,500
| – | – |
|
21
Honeywell
HON
$139B
| $4.31M | 1.41% |
21,562
| – | – |
|
22
Merck
MRK
$210B
| $4.24M | 1.39% |
36,690
-216
| -0.6% | -$24.9K |
|
|
HES
23
DELISTED
Hess
HES
| $3.59M | 1.17% |
24,750
| – | – |
|
24
Rockwell Automation
ROK
$38.6B
| $3.57M | 1.17% |
12,593
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $3.56M | 1.17% |
16,196
-216
| -1% | -$47.5K |
|