SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+9.88%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$366M
AUM Growth
+$366M
(+24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
166
New
22
Increased
47
Reduced
24
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.45M |
| 2 |
Exxon Mobil
XOM
|
$7.87M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 5 |
Eli Lilly
LLY
|
$3.11M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.47M |
| 2 |
Chemours
CC
|
$1.08M |
| 3 |
Brookfield
BN
|
$707K |
| 4 |
Pfizer
PFE
|
$704K |
| 5 |
GE Aerospace
GE
|
$450K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $44.6M | 12.19% | 261,980 +846 | +0.3% | +$144K |
|
2
Apple
AAPL
$3.45T
| $23.7M | 6.49% | 123,199 -427 | -0.3% | -$82.2K |
|
|
3
Exxon Mobil
XOM
$487B
| $15.5M | 4.24% | 155,206 +78,726 | +103% | +$7.87M |
|
4
Microsoft
MSFT
$3.77T
| $14.6M | 3.99% | 38,811 +770 | +2% | +$290K |
|
|
5
Procter & Gamble
PG
$368B
| $12.8M | 3.51% | 87,585 +57,635 | +192% | +$8.45M |
|
6
Bank of America
BAC
$376B
| $8.26M | 2.26% | 245,411 +44,351 | +22% | +$1.49M |
|
7
Nucor
NUE
$34.1B
| $8.07M | 2.21% | 46,383 | – | – |
|
8
Palo Alto Networks
PANW
$127B
| $7.86M | 2.15% | 26,667 | – | – |
|
9
American Express
AXP
$231B
| $7.75M | 2.12% | 41,357 +7,267 | +21% | +$1.36M |
|
10
PepsiCo
PEP
$204B
| $7.3M | 2% | 43,010 -200 | -0.5% | -$34K |
|
11
AbbVie
ABBV
$372B
| $7.24M | 1.98% | 46,747 +2,300 | +5% | +$356K |
|
12
Visa
V
$683B
| $6.38M | 1.75% | 24,520 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $6.34M | 1.73% | 40,462 +126 | +0.3% | +$19.7K |
|
14
Merck
MRK
$210B
| $6.31M | 1.73% | 57,874 +21,184 | +58% | +$2.31M |
|
15
McDonald's
MCD
$224B
| $6.11M | 1.67% | 20,590 | – | – |
|
16
Caterpillar
CAT
$196B
| $6.04M | 1.65% | 20,423 +101 | +0.5% | +$29.9K |
|
|
17
Fifth Third Bancorp
FITB
$30.3B
| $5.69M | 1.56% | +165,037 | New | +$5.69M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $5.34M | 1.46% | 104,081 +11,048 | +12% | +$567K |
|
19
Honeywell
HON
$139B
| $4.66M | 1.28% | 22,230 +668 | +3% | +$140K |
|
20
Philip Morris
PM
$260B
| $4.46M | 1.22% | 47,394 | – | – |
|
21
Yum! Brands
YUM
$40.8B
| $4.38M | 1.2% | 33,540 | – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 1.12% | +11,526 | New | +$4.11M |
|
23
RTX Corp
RTX
$212B
| $4.04M | 1.11% | 48,046 +500 | +1% | +$42.1K |
|
24
Rockwell Automation
ROK
$38.6B
| $3.82M | 1.04% | 12,293 -300 | -2% | -$93.1K |
|
|
25
Eli Lilly
LLY
$657B
| $3.69M | 1.01% | 6,332 +5,332 | +533% | +$3.11M |
|