SC

Searle & Co.

13F
Searle & Co.
Last update 2024-07-31 184 Stocks (25 new)
Value $427.00 Mil Turnover 9 %
Countries:
Top Holdings: JPM(13.32%)AAPL(6.89%)XOM(4.13%)MSFT(4.07%)PG(3.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
Searle & Co. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
280,942
56823.310
+7.24%
13.320
+0.90%
0.010
+6.84%
+25.50%
596858.656
Banks
AAPL 		Apple Inc
139,567
29395.500
+14.12%
6.890
+0.85%
0.000
+6.92%
+18.74%
3462590.160
Hardware
XOM 		Exxon Mobil Corp
152,970
17609.910
-0.99%
4.130
-0.05%
0.000
-0.61%
+15.72%
501150.838
Oil & Gas
MSFT 		Microsoft Corp
38,879
17376.970
+0.18%
4.070
+0.01%
0.000
-4.44%
+15.32%
3205943.784
Software
PG 		Procter & Gamble Co
87,987
14510.760
-0.11%
3.400
0%
0.000
+4.06%
+20.43%
406992.878
Consumer Packaged Goods
AXP 		American Express Co
48,894
11321.340
+18.22%
2.650
+0.41%
0.010
+16.59%
+44.47%
190630.960
Credit Services
BAC 		Bank of America Corp
236,608
9409.900
-3.59%
2.210
-0.09%
0.000
+1.99%
+19.70%
306658.499
Banks
PANW 		Palo Alto Networks Inc
26,667
9040.380
0%
2.120
0%
0.010
+4.14%
+14.87%
110290.488
Software
ABBV 		AbbVie Inc
51,274
8794.450
+9.68%
2.060
+0.18%
0.000
+13.15%
+27.34%
338961.365
Drug Manufacturers
LLY 		Eli Lilly and Co
8,836
8000.290
+39.55%
1.870
+0.53%
0.000
+1.04%
+56.75%
818775.168
Drug Manufacturers

Searle & Co.'s Historical Top Holdings Breakdowns

Searle & Co.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM 		JPMorgan Chase & Co2024-06-30Add
+0.90%
●
180.08 ($195.5) 204.79
$209.78
7.30%
Add 7.24%
280,942
18,975
AAPL 		Apple Inc2024-06-30Add
+0.85%
●
165 ($186.49) 216.67
$227.74
22.12%
Add 14.12%
139,567
17,268
AMGN 		Amgen Inc2024-06-30New Buy
+0.53%
●
262.75 ($293.78) 319.31
$319.17
8.64%
New holding
7,221
7,221
LLY 		Eli Lilly and Co2024-06-30Add
+0.53%
●
724.87 ($799.92) 909.04
$909.32
13.68%
Add 39.55%
8,836
2,504
TXN 		Texas Instruments Inc2024-06-30Add
+0.45%
●
159.68 ($184.76) 202.54
$209.28
13.27%
Add 394.08%
12,352
9,852
AXP 		American Express Co2024-06-30Add
+0.41%
●
217.5 ($231.59) 243.08
$268.15
15.79%
Add 18.22%
48,894
7,537
IBM 		International Business Machines Corp2024-06-30Add
+0.40%
●
164.43 ($173.76) 190.9
$223.43
28.59%
Add 44.61%
32,111
9,906
PFE 		Pfizer Inc2024-06-30Add
+0.40%
●
25.26 ($27.53) 29.6
$28.97
5.23%
Add 121.87%
111,697
61,354
RPRX 		Royalty Pharma PLC2024-06-30New Buy
+0.36%
●
26.26 ($27.72) 29.9
$28.18
1.66%
New holding
57,500
57,500
BAX 		Baxter International Inc2024-06-30Sold Out
-0.35%
●
32.87 ($36.86) 43.55
$38.71
5.02%
Sold Out
0
-31,752

Searle & Co. Total Holding History ($B)

To

Searle & Co.'s Asset Allocation

To

Searle & Co. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Searle & Co.'s Hypothetical Growth since 2024-06-30

Searle & Co.'s Yearly Returns

Year Portfolio % % Excess Gain %

Searle & Co.'s Holdings Heat Map

Size field:

Searle & Co.'s Holdings Bubble Chart

Searle & Co. News

  • 1

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