SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+5.46%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$323M
AUM Growth
+$323M
(+5.7%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
155
New
7
Increased
15
Reduced
14
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$250K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$226K |
| 3 |
Jefferies Financial Group
JEF
|
$221K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$210K |
| 5 |
Blackstone
BX
|
$210K |
Top Sells
| 1 |
Truist Financial
TFC
|
$698K |
| 2 |
Progressive
PGR
|
$662K |
| 3 |
3M
MMM
|
$291K |
| 4 |
Apple
AAPL
|
$233K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$89.6K |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 14.66% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $41.2M | 12.78% |
261,134
+17
| +0% | +$2.69K |
|
|
2
Apple
AAPL
$3.45T
| $24.3M | 7.53% |
123,826
-1,187
| -0.9% | -$233K |
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 3.96% |
38,099
+144
| +0.4% | +$48.4K |
|
4
Exxon Mobil
XOM
$487B
| $8.2M | 2.54% |
76,480
| – | – |
|
5
PepsiCo
PEP
$204B
| $8.1M | 2.51% |
43,210
| – | – |
|
6
Nucor
NUE
$34.1B
| $7.98M | 2.47% |
46,383
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $6.76M | 2.09% |
40,336
+335
| +0.8% | +$56.1K |
|
8
Palo Alto Networks
PANW
$127B
| $6.67M | 2.06% |
26,667
-100
| -0.4% | -$25K |
|
9
AbbVie
ABBV
$372B
| $6.65M | 2.06% |
44,447
| – | – |
|
10
Bank of America
BAC
$376B
| $6.43M | 1.99% |
201,060
| – | – |
|
11
McDonald's
MCD
$224B
| $6.04M | 1.87% |
20,617
| – | – |
|
12
Visa
V
$683B
| $5.83M | 1.81% |
24,520
+437
| +2% | +$104K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $5.79M | 1.79% |
93,144
-112
| -0.1% | -$6.97K |
|
14
American Express
AXP
$231B
| $5.76M | 1.78% |
34,090
| – | – |
|
15
Caterpillar
CAT
$196B
| $5.39M | 1.67% |
20,322
| – | – |
|
16
Philip Morris
PM
$260B
| $4.73M | 1.46% |
47,394
+200
| +0.4% | +$19.9K |
|
17
Procter & Gamble
PG
$368B
| $4.68M | 1.45% |
29,950
| – | – |
|
18
Yum! Brands
YUM
$40.8B
| $4.62M | 1.43% |
33,540
| – | – |
|
19
Rockwell Automation
ROK
$38.6B
| $4.23M | 1.31% |
12,593
| – | – |
|
20
RTX Corp
RTX
$212B
| $4.21M | 1.3% |
47,846
| – | – |
|
21
Honeywell
HON
$139B
| $4.19M | 1.3% |
21,562
| – | – |
|
22
Revvity
RVTY
$10.5B
| $4.12M | 1.28% |
33,500
| – | – |
|
23
Automatic Data Processing
ADP
$123B
| $4M | 1.24% |
16,196
| – | – |
|
24
Merck
MRK
$210B
| $3.91M | 1.21% |
36,690
| – | – |
|
|
HES
25
DELISTED
Hess
HES
| $3.76M | 1.16% |
24,750
| – | – |
|