SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-0%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$347M
AUM Growth
+$347M
(-13%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
186
New
15
Increased
39
Reduced
35
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.26M |
| 3 |
Merck
MRK
|
$1.24M |
| 4 |
CSX Corp
CSX
|
$1.22M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$761K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$68.9M |
| 2 |
Cintas
CTAS
|
$1.48M |
| 3 |
Yum! Brands
YUM
|
$880K |
| 4 |
Bunge Global
BG
|
$257K |
| 5 |
Adobe
ADBE
|
$220K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.9M | 10.06% |
139,279
-228
| -0.2% | -$57.1K |
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 4.76% |
39,212
+647
| +2% | +$273K |
|
3
American Express
AXP
$231B
| $12.5M | 3.61% |
42,199
+670
| +2% | +$199K |
|
|
4
Palo Alto Networks
PANW
$127B
| $9.67M | 2.79% |
53,134
+26,567
| +100% | +$4.83M |
|
5
AbbVie
ABBV
$372B
| $8.42M | 2.43% |
47,377
+1,000
| +2% | +$178K |
|
6
Exxon Mobil
XOM
$487B
| $8.32M | 2.4% |
77,307
+2,177
| +3% | +$234K |
|
7
Bank of America
BAC
$376B
| $8.13M | 2.34% |
184,955
| – | – |
|
8
Visa
V
$683B
| $7.76M | 2.24% |
24,555
+472
| +2% | +$149K |
|
9
Caterpillar
CAT
$196B
| $7.38M | 2.13% |
20,353
-20
| -0.1% | -$7.26K |
|
10
PepsiCo
PEP
$204B
| $7.24M | 2.09% |
47,603
+4,535
| +11% | +$690K |
|
11
Philip Morris
PM
$260B
| $6.9M | 1.99% |
57,374
+504
| +0.9% | +$60.7K |
|
12
IBM
IBM
$227B
| $6.64M | 1.91% |
30,193
-749
| -2% | -$165K |
|
13
McDonald's
MCD
$224B
| $6.38M | 1.84% |
22,025
+1,000
| +5% | +$290K |
|
14
Procter & Gamble
PG
$368B
| $6.32M | 1.82% |
37,699
-89
| -0.2% | -$14.9K |
|
15
RTX Corp
RTX
$212B
| $5.72M | 1.65% |
49,422
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $5.53M | 1.6% |
38,272
-440
| -1% | -$63.6K |
|
17
Nucor
NUE
$34.1B
| $5.41M | 1.56% |
46,383
| – | – |
|
|
18
Merck
MRK
$210B
| $5.36M | 1.54% |
53,865
+12,472
| +30% | +$1.24M |
|
19
Honeywell
HON
$139B
| $4.87M | 1.4% |
21,562
| – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.78M | 1.38% |
84,510
| – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.71M | 1.36% |
9,207
+950
| +12% | +$486K |
|
22
Targa Resources
TRGP
$36.1B
| $4.64M | 1.34% |
26,000
| – | – |
|
23
Home Depot
HD
$405B
| $4.44M | 1.28% |
11,422
+384
| +3% | +$149K |
|
24
Automatic Data Processing
ADP
$123B
| $4.38M | 1.26% |
14,970
-26
| -0.2% | -$7.61K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 1.23% |
+9,389
| New | +$4.26M |
|