SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+1.4%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$427M
AUM Growth
+$427M
(+8.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
188
New
25
Increased
60
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.84M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Amgen
AMGN
|
$2.26M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.36M |
| 2 |
Nike
NKE
|
$701K |
| 3 |
Incyte
INCY
|
$413K |
| 4 |
Bank of America
BAC
|
$350K |
| 5 |
Heron Therapeutics
HRTX
|
$263K |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Technology | 18.61% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $56.8M | 13.32% |
280,942
+18,975
| +7% | +$3.84M |
|
|
2
Apple
AAPL
$3.45T
| $29.4M | 6.89% |
139,567
+17,268
| +14% | +$3.64M |
|
3
Exxon Mobil
XOM
$487B
| $17.6M | 4.13% |
152,970
-1,536
| -1% | -$177K |
|
4
Microsoft
MSFT
$3.77T
| $17.4M | 4.07% |
38,879
+68
| +0.2% | +$30.4K |
|
5
Procter & Gamble
PG
$368B
| $14.5M | 3.4% |
87,987
-100
| -0.1% | -$16.5K |
|
6
American Express
AXP
$231B
| $11.3M | 2.65% |
48,894
+7,537
| +18% | +$1.75M |
|
|
7
Bank of America
BAC
$376B
| $9.41M | 2.21% |
236,608
-8,803
| -4% | -$350K |
|
8
Palo Alto Networks
PANW
$127B
| $9.04M | 2.12% |
26,667
| – | – |
|
9
AbbVie
ABBV
$372B
| $8.79M | 2.06% |
51,274
+4,527
| +10% | +$776K |
|
|
10
Eli Lilly
LLY
$657B
| $8M | 1.87% |
8,836
+2,504
| +40% | +$2.27M |
|
11
Merck
MRK
$210B
| $7.96M | 1.87% |
64,321
+6,447
| +11% | +$798K |
|
12
Nucor
NUE
$34.1B
| $7.33M | 1.72% |
46,383
| – | – |
|
13
PepsiCo
PEP
$204B
| $7.18M | 1.68% |
43,555
+543
| +1% | +$89.6K |
|
14
Caterpillar
CAT
$196B
| $6.8M | 1.59% |
20,423
| – | – |
|
15
Visa
V
$683B
| $6.32M | 1.48% |
24,083
-437
| -2% | -$115K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.27M | 1.47% |
42,912
+1,950
| +5% | +$285K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $6.02M | 1.41% |
165,037
| – | – |
|
18
Philip Morris
PM
$260B
| $5.8M | 1.36% |
57,194
+10,496
| +22% | +$1.06M |
|
19
IBM
IBM
$227B
| $5.55M | 1.3% |
32,111
+9,906
| +45% | +$1.71M |
|
20
McDonald's
MCD
$224B
| $5.44M | 1.28% |
21,359
+269
| +1% | +$68.6K |
|
21
RTX Corp
RTX
$212B
| $4.98M | 1.17% |
49,649
+1,603
| +3% | +$161K |
|
22
Honeywell
HON
$139B
| $4.75M | 1.11% |
22,230
| – | – |
|
23
Yum! Brands
YUM
$40.8B
| $4.44M | 1.04% |
33,540
| – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.96M | 0.93% |
8,257
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.92M | 0.92% |
94,346
+1,765
| +2% | +$73.3K |
|