SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+9.85%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$392M
AUM Growth
+$392M
(+7.2%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
11
Reduced
18
Closed
5
Top Buys
| 1 |
Bunge Global
BG
|
$856K |
| 2 |
Phinia Inc
PHIN
|
$480K |
| 3 |
Trane Technologies
TT
|
$240K |
| 4 |
MPLX
MPLX
|
$224K |
| 5 |
SPDR Gold Trust
GLD
|
$215K |
Top Sells
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $52.5M | 13.38% | 261,967 -13 | -0% | -$2.6K |
|
2
Apple
AAPL
$3.45T
| $21M | 5.35% | 122,299 -900 | -0.7% | -$154K |
|
3
Exxon Mobil
XOM
$487B
| $18M | 4.58% | 154,506 -700 | -0.5% | -$81.4K |
|
4
Microsoft
MSFT
$3.77T
| $16.3M | 4.16% | 38,811 | – | – |
|
5
Procter & Gamble
PG
$368B
| $14.3M | 3.64% | 88,087 +502 | +0.6% | +$81.4K |
|
6
American Express
AXP
$231B
| $9.42M | 2.4% | 41,357 | – | – |
|
7
Bank of America
BAC
$376B
| $9.31M | 2.37% | 245,411 | – | – |
|
8
Nucor
NUE
$34.1B
| $9.18M | 2.34% | 46,383 | – | – |
|
9
AbbVie
ABBV
$372B
| $8.51M | 2.17% | 46,747 | – | – |
|
10
Merck
MRK
$210B
| $7.64M | 1.95% | 57,874 | – | – |
|
11
Palo Alto Networks
PANW
$127B
| $7.58M | 1.93% | 26,667 | – | – |
|
12
PepsiCo
PEP
$204B
| $7.53M | 1.92% | 43,012 +2 | +0% | +$350 |
|
13
Caterpillar
CAT
$196B
| $7.48M | 1.91% | 20,423 | – | – |
|
14
Visa
V
$683B
| $6.84M | 1.75% | 24,520 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $6.48M | 1.65% | 40,962 +500 | +1% | +$79.1K |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $6.14M | 1.57% | 165,037 | – | – |
|
17
McDonald's
MCD
$224B
| $5.95M | 1.52% | 21,090 +500 | +2% | +$141K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $5.02M | 1.28% | 92,581 -11,500 | -11% | -$624K |
|
19
Eli Lilly
LLY
$657B
| $4.93M | 1.26% | 6,332 | – | – |
|
20
RTX Corp
RTX
$212B
| $4.69M | 1.2% | 48,046 | – | – |
|
21
Yum! Brands
YUM
$40.8B
| $4.65M | 1.19% | 33,540 | – | – |
|
22
Honeywell
HON
$139B
| $4.56M | 1.16% | 22,230 | – | – |
|
23
Philip Morris
PM
$260B
| $4.28M | 1.09% | 46,698 -696 | -1% | -$63.8K |
|
24
IBM
IBM
$227B
| $4.24M | 1.08% | 22,205 +102 | +0.5% | +$19.5K |
|
|
HES
25
DELISTED
Hess
HES
| $3.78M | 0.96% | 24,750 | – | – |
|