Long-term investor
Searle & Co. @searleco
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000710127).
Record
- Tracked since 2025-06-30 (473 days), 102 trades recorded
- Returns: week n/a · month n/a · 90 days -6.9% · 6 months +7.6% · 1 year +21.2% · all +21.2%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 6.0% · long · since 2025-06-30
- CAT · 4.9% · long · since 2025-06-30
- PANW · 4.4% · long · since 2025-06-30
- MSFT · 3.4% · long · since 2025-06-30
- AXP · 3.2% · long · since 2025-06-30
- ABBV · 2.8% · long · since 2025-06-30
- 30231G102 · 2.5% · long · since 2025-06-30
- BAC · 2.4% · long · since 2025-06-30
- PM · 2.3% · long · since 2025-06-30
- NUE · 2.3% · long · since 2025-06-30
- JNJ · 2.2% · long · since 2025-06-30
- RTX · 2.0% · long · since 2025-06-30