SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+6.97%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$401M
AUM Growth
+$401M
(-6%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
192
New
8
Increased
9
Reduced
73
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.91M |
| 2 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$1.2M |
| 3 |
Bank of New York Mellon
BK
|
$1.14M |
| 4 |
Cintas
CTAS
|
$1.11M |
| 5 |
GE Vernova
GEV
|
$244K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.12M |
| 2 |
Procter & Gamble
PG
|
$8.69M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.02M |
| 4 |
Eli Lilly
LLY
|
$4.74M |
| 5 |
Merck
MRK
|
$2.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 20.8% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $64.2M | 16% | 304,242 +23,300 | +8% | +$4.91M |
|
2
Apple
AAPL
$3.45T
| $32.5M | 8.11% | 139,507 -60 | -0% | -$14K |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 4.14% | 38,565 -314 | -0.8% | -$135K |
|
4
American Express
AXP
$231B
| $11.3M | 2.81% | 41,529 -7,365 | -15% | -$2M |
|
5
AbbVie
ABBV
$372B
| $9.16M | 2.28% | 46,377 -4,897 | -10% | -$967K |
|
6
Palo Alto Networks
PANW
$127B
| $9.08M | 2.26% | 26,567 -100 | -0.4% | -$34.2K |
|
|
7
Exxon Mobil
XOM
$487B
| $8.81M | 2.2% | 75,130 -77,840 | -51% | -$9.12M |
|
8
Caterpillar
CAT
$196B
| $7.97M | 1.99% | 20,373 -50 | -0.2% | -$19.6K |
|
9
Bank of America
BAC
$376B
| $7.34M | 1.83% | 184,955 -51,653 | -22% | -$2.05M |
|
10
PepsiCo
PEP
$204B
| $7.32M | 1.83% | 43,068 -487 | -1% | -$82.8K |
|
11
Nucor
NUE
$34.1B
| $6.97M | 1.74% | 46,383 | – | – |
|
12
Philip Morris
PM
$260B
| $6.9M | 1.72% | 56,870 -324 | -0.6% | -$39.3K |
|
13
IBM
IBM
$227B
| $6.84M | 1.71% | 30,942 -1,169 | -4% | -$258K |
|
14
Visa
V
$683B
| $6.62M | 1.65% | 24,083 | – | – |
|
|
15
Procter & Gamble
PG
$368B
| $6.54M | 1.63% | 37,788 -50,199 | -57% | -$8.69M |
|
16
McDonald's
MCD
$224B
| $6.4M | 1.6% | 21,025 -334 | -2% | -$102K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.27M | 1.56% | 38,712 -4,200 | -10% | -$681K |
|
18
RTX Corp
RTX
$212B
| $5.99M | 1.49% | 49,422 -227 | -0.5% | -$27.5K |
|
|
19
Merck
MRK
$210B
| $4.7M | 1.17% | 41,393 -22,928 | -36% | -$2.6M |
|
20
Yum! Brands
YUM
$40.8B
| $4.64M | 1.16% | 33,200 -340 | -1% | -$47.5K |
|
21
Home Depot
HD
$405B
| $4.47M | 1.12% | 11,038 -113 | -1% | -$45.8K |
|
22
Honeywell
HON
$139B
| $4.46M | 1.11% | 21,562 -668 | -3% | -$138K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.37M | 1.09% | 84,510 -9,836 | -10% | -$509K |
|
24
Revvity
RVTY
$10.5B
| $4.28M | 1.07% | 33,500 | – | – |
|
25
Automatic Data Processing
ADP
$123B
| $4.15M | 1.04% | 14,996 | – | – |
|