SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-3.86%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$294M
AUM Growth
+$294M
(-9%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
152
New
1
Increased
4
Reduced
12
Closed
8
Top Buys
| 1 |
Oneok
OKE
|
$1.08M |
| 2 |
Casella Waste Systems
CWST
|
$931K |
| 3 |
Sempra
SRE
|
$204K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$83.2K |
| 5 |
Heron Therapeutics
HRTX
|
$7.21K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.69M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$771K |
| 4 |
AES
AES
|
$433K |
| 5 |
Xylem
XYL
|
$232K |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 15.22% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $37.9M | 12.89% |
261,134
| – | – |
|
2
Apple
AAPL
$3.45T
| $21.2M | 7.2% |
123,626
-200
| -0.2% | -$34.2K |
|
3
Microsoft
MSFT
$3.77T
| $12M | 4.09% |
38,041
-58
| -0.2% | -$18.3K |
|
4
Exxon Mobil
XOM
$487B
| $8.99M | 3.06% |
76,480
| – | – |
|
5
PepsiCo
PEP
$204B
| $7.32M | 2.49% |
43,210
| – | – |
|
6
Nucor
NUE
$34.1B
| $7.25M | 2.47% |
46,383
| – | – |
|
7
AbbVie
ABBV
$372B
| $6.63M | 2.25% |
44,447
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $6.28M | 2.14% |
40,336
| – | – |
|
9
Palo Alto Networks
PANW
$127B
| $6.25M | 2.13% |
26,667
| – | – |
|
10
Visa
V
$683B
| $5.64M | 1.92% |
24,520
| – | – |
|
11
Caterpillar
CAT
$196B
| $5.55M | 1.89% |
20,322
| – | – |
|
12
Bank of America
BAC
$376B
| $5.51M | 1.87% |
201,060
| – | – |
|
13
McDonald's
MCD
$224B
| $5.42M | 1.85% |
20,590
-27
| -0.1% | -$7.11K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $5.4M | 1.84% |
93,033
-111
| -0.1% | -$6.44K |
|
15
American Express
AXP
$231B
| $5.09M | 1.73% |
34,090
| – | – |
|
16
Philip Morris
PM
$260B
| $4.39M | 1.49% |
47,394
| – | – |
|
17
Procter & Gamble
PG
$368B
| $4.37M | 1.49% |
29,950
| – | – |
|
18
Yum! Brands
YUM
$40.8B
| $4.19M | 1.43% |
33,540
| – | – |
|
19
Honeywell
HON
$139B
| $3.98M | 1.36% |
21,562
| – | – |
|
20
Automatic Data Processing
ADP
$123B
| $3.9M | 1.33% |
16,196
| – | – |
|
|
HES
21
DELISTED
Hess
HES
| $3.79M | 1.29% |
24,750
| – | – |
|
22
Merck
MRK
$210B
| $3.78M | 1.29% |
36,690
| – | – |
|
23
Revvity
RVTY
$10.5B
| $3.71M | 1.26% |
33,500
| – | – |
|
24
Rockwell Automation
ROK
$38.6B
| $3.6M | 1.23% |
12,593
| – | – |
|
25
RTX Corp
RTX
$212B
| $3.42M | 1.16% |
47,546
-300
| -0.6% | -$21.6K |
|