SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+6.47%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$354M
AUM Growth
+$354M
(+0.89%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
186
New
10
Increased
15
Reduced
38
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$319K |
| 2 |
NextEra Energy, Inc.
NEE
|
$292K |
| 3 |
Abbott
ABT
|
$272K |
| 4 |
Broadcom
AVGO
|
$267K |
| 5 |
Mercado Libre
MELI
|
$261K |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Amazon
AMZN
|
$1.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$710K |
| 4 |
Philip Morris
PM
|
$323K |
| 5 |
RTX Corp
RTX
|
$299K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 14.36% |
| 4 | Healthcare | 13.45% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $19.7M | 5.56% |
39,602
+325
| +0.8% | +$162K |
|
|
2
Apple
AAPL
$3.41T
| $19.1M | 5.41% |
93,309
-45,682
| -33% | -$9.37M |
|
3
American Express
AXP
$230B
| $13.5M | 3.8% |
42,169
-30
| -0.1% | -$9.57K |
|
4
Palo Alto Networks
PANW
$127B
| $10.9M | 3.07% |
53,134
| – | – |
|
|
5
Philip Morris
PM
$261B
| $10.2M | 2.88% |
56,001
-1,776
| -3% | -$323K |
|
6
AbbVie
ABBV
$374B
| $8.83M | 2.49% |
47,577
| – | – |
|
7
IBM
IBM
$225B
| $8.83M | 2.49% |
29,958
-237
| -0.8% | -$69.9K |
|
8
Bank of America
BAC
$373B
| $8.75M | 2.47% |
184,955
| – | – |
|
9
Visa
V
$679B
| $8.72M | 2.46% |
24,555
| – | – |
|
10
Exxon Mobil
XOM
$489B
| $8.36M | 2.36% |
77,552
+85
| +0.1% | +$9.16K |
|
11
Caterpillar
CAT
$195B
| $7.86M | 2.22% |
20,253
-100
| -0.5% | -$38.8K |
|
|
12
RTX Corp
RTX
$212B
| $6.92M | 1.95% |
47,372
-2,050
| -4% | -$299K |
|
13
McDonald's
MCD
$225B
| $6.41M | 1.81% |
21,925
-100
| -0.5% | -$29.2K |
|
14
PepsiCo
PEP
$206B
| $6.13M | 1.73% |
46,460
-147
| -0.3% | -$19.4K |
|
15
Johnson & Johnson
JNJ
$429B
| $5.99M | 1.69% |
39,220
+675
| +2% | +$103K |
|
16
Procter & Gamble
PG
$370B
| $5.96M | 1.68% |
37,387
-314
| -0.8% | -$50K |
|
17
Nucor
NUE
$33.6B
| $5.88M | 1.66% |
45,383
| – | – |
|
18
Invesco QQQ Trust
QQQ
$361B
| $5.12M | 1.45% |
9,289
+82
| +0.9% | +$45.2K |
|
19
Honeywell
HON
$138B
| $5.01M | 1.42% |
21,512
-50
| -0.2% | -$11.6K |
|
20
JPMorgan Chase
JPM
$824B
| $4.83M | 1.37% |
16,671
-17
| -0.1% | -$4.93K |
|
21
Automatic Data Processing
ADP
$121B
| $4.62M | 1.3% |
14,970
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.55M | 1.29% |
9,367
| – | – |
|
23
Targa Resources
TRGP
$35.9B
| $4.53M | 1.28% |
26,000
| – | – |
|
24
Merck
MRK
$214B
| $4.22M | 1.19% |
53,274
-1,400
| -3% | -$111K |
|
25
Home Depot
HD
$404B
| $4.19M | 1.18% |
11,422
| – | – |
|