SC
Searle & Co Portfolio holdings
AUM
$354M
1-Year Est. Return
16.26%
1 Year Est. Return
+16.26%
AUM
$351M
AUM Growth
+$3.99M
(+1.1%)
Holding
184
Top Buys
| 1 | +$1.35M | |
| 2 | +$1.18M | |
| 3 | +$750K | |
| 4 |
GMMF
iShares Government Money Market ETF
GMMF
|
+$301K |
| 5 |
American Electric Power
AEP
|
+$274K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$686K | |
| 3 | +$347K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$233K |
| 5 |
Constellation Brands
STZ
|
+$232K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $30.9M | 8.8% |
138,991
-288
|
|
||
2
Microsoft
MSFT
$3.82T
| $14.7M | 4.2% |
39,277
+65
|
|
||
3
American Express
AXP
$239B
| $11.4M | 3.24% |
42,199
|
|
||
4
AbbVie
ABBV
$406B
| $9.97M | 2.84% |
47,577
+200
|
|
||
5
Exxon Mobil
XOM
$479B
| $9.21M | 2.63% |
77,467
+160
|
|
||
6
Philip Morris
PM
$246B
| $9.17M | 2.61% |
57,777
+403
|
|
||
7
Palo Alto Networks
PANW
$141B
| $9.07M | 2.58% |
53,134
|
|
||
8
Visa
V
$664B
| $8.61M | 2.45% |
24,555
|
|
||
9
Bank of America
BAC
$376B
| $7.72M | 2.2% |
184,955
|
|
||
10
IBM
IBM
$262B
| $7.51M | 2.14% |
30,195
+2
|
|
||
11
PepsiCo
PEP
$210B
| $6.99M | 1.99% |
46,607
-996
|
|
||
12
McDonald's
MCD
$220B
| $6.88M | 1.96% |
22,025
|
|
||
13
Caterpillar
CAT
$247B
| $6.71M | 1.91% |
20,353
|
|
||
14
RTX Corp
RTX
$211B
| $6.55M | 1.87% |
49,422
|
|
||
15
Procter & Gamble
PG
$354B
| $6.43M | 1.83% |
37,701
+2
|
|
||
16
Johnson & Johnson
JNJ
$465B
| $6.39M | 1.82% |
38,545
+273
|
|
||
17
Nucor
NUE
$30.2B
| $5.46M | 1.56% |
45,383
-1,000
|
|
||
18
Targa Resources
TRGP
$32B
| $5.21M | 1.49% |
26,000
|
|
||
19
Bristol-Myers Squibb
BMY
$88.8B
| $5.15M | 1.47% |
84,510
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.99M | 1.42% |
9,367
-22
|
|
||
21
Merck
MRK
$212B
| $4.91M | 1.4% |
54,674
+809
|
|
||
22
Automatic Data Processing
ADP
$114B
| $4.57M | 1.3% |
14,970
|
|
||
23
Honeywell
HON
$129B
| $4.57M | 1.3% |
21,562
|
|
||
24
Invesco QQQ Trust
QQQ
$384B
| $4.32M | 1.23% |
9,207
|
|
||
25
Yum! Brands
YUM
$40.3B
| $4.24M | 1.21% |
26,940
+300
|
|