Asset Manager
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SEARLE & CO.
333 GREENWICH AVE., GREENWICH, CT 06830 • 203-869-4800
Market Value
$445M
+13.7%
Holdings
207
+10
New Purchases
15
Added To
62
Closed
14
Reduced
16
Top 10 Concentration
34.1%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 4.38% | 2.34% | +2.04% | $19M |
| CAT | 4.88% | 3.56% | +1.32% | $22M |
| MU | 1.56% | 0.43% | +1.13% | $7M |
| CSCO | 1.73% | 1.26% | +0.47% | $8M |
| GLW | 0.92% | 0.56% | +0.36% | $4M |
| INTC | 0.56% | 0.20% | +0.36% | $3M |
| MPLX | 0.58% | 0.24% | +0.34% | $3M |
| AMAT | 0.69% | 0.37% | +0.32% | $3M |
| NUE | 2.27% | 1.96% | +0.31% | $10M |
| LLY | 0.95% | 0.71% | +0.25% | $4M |
| ROK | 1.37% | 1.13% | +0.24% | $6M |
| TXN | 0.75% | 0.55% | +0.19% | $3M |
| XLK | 0.83% | 0.63% | +0.19% | $4M |
| QQQ | 1.57% | 1.38% | +0.19% | $7M |
| QCOM | 0.73% | 0.58% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.48% | 3.46% | -0.98% | $11M |
| AZN | 0.00% | 0.88% | -0.88% | $0 |
| BAC-PL | 0.00% | 0.74% | -0.74% | $0 |
| BNY | 0.00% | 0.69% | -0.69% | $0 |
| SEE | 0.00% | 0.42% | -0.42% | $0 |
| MSFT | 3.39% | 3.81% | -0.42% | $15M |
| MCD | 1.33% | 1.74% | -0.41% | $6M |
| NOC | 0.77% | 1.18% | -0.40% | $3M |
| PEP | 1.42% | 1.81% | -0.40% | $6M |
| CVX | 1.54% | 1.94% | -0.39% | $7M |
| RTX | 2.05% | 2.34% | -0.29% | $9M |
| BMY | 1.03% | 1.24% | -0.20% | $5M |
| JNJ | 2.24% | 2.44% | -0.20% | $10M |
| SIXG | 0.00% | 0.18% | -0.18% | $0 |
| T | 0.26% | 0.41% | -0.15% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 18.9% |
| Financial Services | 18.1% |
| Industrials | 16.5% |
| Healthcare | 14.9% |
| Energy | 10.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $272M | 61.2% |
| Large Cap | 126 | $163M | 36.6% |
| Mid Cap | 18 | $8M | 1.8% |
| Small Cap | 7 | $2M | 0.4% |
| Micro Cap | 2 | $338K | 0.1% |
Portfolio Analytics
Avg Market Cap
$296.9B
Median Market Cap
$79.5B
Avg P/E
30.5
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
178
# ETFs / Funds
29
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.98% | 91,948 | $27M | $289.36 | $3M | +482 | +0.5% | |
| 2 | CAT | 4.88% | 20,375 | $22M | $1,064.90 | $8M | +700 | +3.6% | |
| 3 | PANW | 4.38% | 57,114 | $19M | $341.02 | $10M | — | — | |
| 4 | MSFT | 3.39% | 40,426 | $15M | $373.02 | $177K | +168 | +0.4% | |
| 5 | AXP | 3.17% | 41,714 | $14M | $338.25 | $1M | — | — | |
| 6 | ABBV | 2.78% | 49,202 | $12M | $251.64 | $2M | +1,125 | +2.3% | |
| 7 | XONA.DE | 2.48% | 80,745 | $11M | $136.72 | -$3M | +902 | +1.1% | |
| 8 | BAC | 2.42% | 189,073 | $11M | $56.98 | $2M | +675 | +0.4% | |
| 9 | PM | 2.29% | 56,401 | $10M | $180.91 | $895K | +100 | +0.2% | |
| 10 | NUE | 2.27% | 45,383 | $10M | $222.75 | $2M | — | — | |
| 11 | JNJ | 2.24% | 39,252 | $10M | $253.97 | $427K | +218 | +0.6% | |
| 12 | RTX | 2.05% | 48,079 | $9M | $189.73 | -$17K | +700 | +1.5% | |
| 13 | IBM | 1.94% | 30,648 | $9M | $281.21 | $1M | +700 | +2.3% | |
| 14 | V | 1.82% | 23,535 | $8M | $343.09 | $659K | -1,000 | -4.1% | |
| 15 | CSCO | 1.73% | 65,423 | $8M | $117.46 | $3M | +2,000 | +3.1% | |
| 16 | TRGP | 1.60% | 26,500 | $7M | $268.14 | $587K | +500 | +1.9% | |
| 17 | MRK | 1.59% | 54,913 | $7M | $128.50 | $661K | +1,750 | +3.3% | |
| 18 | QQQ | 1.57% | 9,466 | $7M | $736.40 | $2M | +102 | +1.1% | |
| 19 | MU | 1.56% | 6,000 | $7M | $1,154.29 | $5M | +1,000 | +20.0% | |
| 20 | CVX | 1.54% | 41,415 | $7M | $165.76 | -$704K | +4,833 | +13.2% | |
| 21 | PEP | 1.42% | 46,505 | $6M | $135.40 | -$790K | +871 | +1.9% | |
| 22 | ROK | 1.37% | 12,293 | $6M | $495.08 | $2M | — | — | |
| 23 | MCD | 1.33% | 21,925 | $6M | $270.31 | -$888K | — | — | |
| 24 | JPM | 1.23% | 16,692 | $5M | $327.33 | $554K | — | — | |
| 25 | ETN | 1.12% | 11,675 | $5M | $426.12 | $799K | — | — | |
| 26 | BRK-B | 1.04% | 9,237 | $5M | $500.39 | $181K | -30 | -0.3% | |
| 27 | BMY | 1.03% | 79,700 | $5M | $57.62 | -$248K | -111 | -0.1% | |
| 28 | PG | 1.03% | 31,175 | $5M | $146.64 | $136K | +467 | +1.5% | |
| 29 | YUM | 0.97% | 26,940 | $4M | $159.86 | $118K | — | — | |
| 30 | LLY | 0.95% | 3,530 | $4M | $1,199.56 | $1M | +530 | +17.7% | |
| 31 | GLW | 0.92% | 15,966 | $4M | $255.43 | $2M | — | — | |
| 32 | RVTY | 0.86% | 34,300 | $4M | $111.26 | $855K | +500 | +1.5% | |
| 33 | APG | 0.85% | 89,349 | $4M | $42.35 | $401K | +5,850 | +7.0% | |
| 34 | HD | 0.84% | 10,592 | $4M | $352.67 | $252K | — | — | |
| 35 | SPY | 0.84% | 4,976 | $4M | $746.77 | $822K | +526 | +11.8% | |
| 36 | XLK | 0.83% | 19,330 | $4M | $190.52 | $1M | +650 | +3.5% | |
| 37 | NOC | 0.77% | 6,738 | $3M | $509.31 | -$1M | — | — | |
| 38 | TXN | 0.75% | 11,123 | $3M | $298.07 | $1M | — | — | |
| 39 | QCOM | 0.73% | 17,600 | $3M | $184.79 | $986K | — | — | |
| 40 | RPRX | 0.73% | 57,500 | $3M | $56.07 | $514K | +1,000 | +1.8% | |
| 41 | ADP | 0.71% | 14,152 | $3M | $223.95 | $294K | — | — | |
| 42 | AMAT | 0.69% | 4,254 | $3M | $723.08 | $2M | — | — | |
| 43 | CVS | 0.69% | 29,560 | $3M | $103.45 | $945K | +134 | +0.5% | |
| 44 | NEE | 0.65% | 32,904 | $3M | $87.77 | -$112K | +600 | +1.9% | |
| 45 | BA | 0.61% | 12,585 | $3M | $216.47 | $219K | — | — | |
| 46 | AMZN | 0.58% | 10,805 | $3M | $238.34 | $583K | +1,240 | +13.0% | |
| 47 | MPLX | 0.58% | 45,400 | $3M | $56.33 | $2M | +29,000 | +176.8% | |
| 48 | EQH | 0.57% | 57,467 | $3M | $43.88 | $445K | +1,500 | +2.7% | |
| 49 | INTC | 0.56% | 17,907 | $3M | $139.63 | $2M | +100 | +0.6% | |
| 50 | AMGN | 0.55% | 6,771 | $2M | $362.14 | $70K | — | — | |
| 51 | IVV | 0.55% | 3,274 | $2M | $748.89 | $313K | — | — | |
| 52 | UPS | 0.49% | 20,395 | $2M | $107.50 | $540K | +3,600 | +21.4% | |
| 53 | PFE | 0.48% | 88,705 | $2M | $24.08 | -$328K | +943 | +1.1% | |
| 54 | URI | 0.48% | 1,875 | $2M | $1,132.89 | $795K | +50 | +2.7% | |
| 55 | AEP | 0.47% | 15,410 | $2M | $136.81 | $154K | +500 | +3.4% | |
| 56 | GOOGL | 0.47% | 5,899 | $2M | $357.38 | $399K | -45 | -0.8% | |
| 57 | GOOG | 0.45% | 5,703 | $2M | $353.35 | $379K | — | — | |
| 58 | DIS | 0.44% | 20,185 | $2M | $96.25 | -$3K | — | — | |
| 59 | COST | 0.43% | 2,044 | $2M | $935.47 | -$172K | -48 | -2.3% | |
| 60 | FMS | 0.41% | 80,725 | $2M | $22.61 | $4K | — | — | |
| 61 | CSX | 0.40% | 37,692 | $2M | $47.53 | $244K | — | — | |
| 62 | MO | 0.38% | 23,760 | $2M | $71.95 | $161K | +290 | +1.2% | |
| 63 | DHR | 0.37% | 8,677 | $2M | $190.48 | $3K | -25 | -0.3% | |
| 64 | ABT | 0.35% | 17,368 | $2M | $90.74 | -$176K | +300 | +1.8% | |
| 65 | CL | 0.33% | 16,012 | $1M | $91.68 | $61K | -500 | -3.0% | |
| 66 | BNT | 0.33% | 33,980 | $1M | $42.66 | $43K | — | — | |
| 67 | PSX | 0.30% | 8,017 | $1M | $169.05 | -$105K | — | — | |
| 68 | 0KCI.L | 0.29% | 15,033 | $1M | $86.94 | $8K | +667 | +4.6% | |
| 69 | GE | 0.29% | 3,495 | $1M | $373.78 | $314K | — | — | |
| 70 | ADBE | 0.29% | 6,224 | $1M | $205.02 | -$188K | +200 | +3.3% | |
| 71 | NSC | 0.28% | 3,922 | $1M | $314.59 | $252K | +500 | +14.6% | |
| 72 | VNOM | 0.28% | 29,000 | $1M | $42.40 | -$133K | — | — | |
| 73 | UNP | 0.28% | 4,507 | $1M | $272.00 | $132K | — | — | |
| 74 | T | 0.26% | 55,973 | $1M | $20.70 | -$447K | +572 | +1.0% | |
| 75 | CWST | 0.26% | 11,900 | $1M | $96.97 | $257K | +600 | +5.3% | |
| 76 | NVT | 0.26% | 6,800 | $1M | $169.61 | $447K | +830 | +13.9% | |
| 77 | CTVA | 0.26% | 13,495 | $1M | $84.69 | $13K | — | — | |
| 78 | IMO | 0.25% | 10,000 | $1M | $112.02 | -$188K | — | — | |
| 79 | MSI | 0.25% | 2,640 | $1M | $415.29 | -$24K | +58 | +2.2% | |
| 80 | TRV | 0.25% | 3,304 | $1M | $330.12 | $127K | — | — | |
| 81 | EPD | 0.24% | 28,903 | $1M | $36.76 | $7K | +1,000 | +3.6% | |
| 82 | VZ | 0.24% | 25,008 | $1M | $42.34 | -$212K | -300 | -1.2% | |
| 83 | GEV | 0.24% | 896 | $1M | $1,174.86 | $271K | — | — | |
| 84 | THC | 0.24% | 5,600 | $1M | $187.08 | $10K | +100 | +1.8% | |
| 85 | PHIN | 0.23% | 12,500 | $1M | $82.37 | $208K | +500 | +4.2% | |
| 86 | ANTM | 0.22% | 2,506 | $969K | $386.73 | $279K | +150 | +6.4% | |
| 87 | WEC | 0.22% | 8,200 | $958K | $116.77 | $124K | +1,000 | +13.9% | |
| 88 | VB | 0.21% | 3,146 | $954K | $303.12 | $214K | +323 | +11.4% | |
| 89 | DRI | 0.21% | 4,500 | $927K | $206.01 | $45K | — | — | |
| 90 | EMR | 0.21% | 6,375 | $913K | $143.15 | $162K | +650 | +11.3% | |
| 91 | RDDT | 0.20% | 5,145 | $893K | $173.58 | $200K | — | — | |
| 92 | DEO | 0.20% | 10,950 | $880K | $80.38 | $65K | — | — | |
| 93 | GS | 0.19% | 831 | $841K | $1,011.90 | $138K | — | — | |
| 94 | GLD | 0.18% | 2,150 | $792K | $368.38 | -$112K | +50 | +2.4% | |
| 95 | COP | 0.17% | 7,196 | $748K | $103.96 | -$222K | -150 | -2.0% | |
| 96 | AMP | 0.17% | 1,615 | $741K | $458.83 | $23K | — | — | |
| 97 | KO | 0.16% | 8,952 | $727K | $81.27 | $61K | +183 | +2.1% | |
| 98 | EOG | 0.16% | 5,600 | $726K | $129.73 | -$83K | — | — | |
| 99 | META | 0.15% | 1,216 | $685K | $563.29 | -$11K | — | — | |
| 100 | CHD | 0.15% | 7,000 | $678K | $96.88 | $25K | — | — |