SC

Searle & Co Portfolio holdings

AUM $354M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$292K
3
+$272K
4
AVGO icon
Broadcom
AVGO
+$267K
5
MELI icon
Mercado Libre
MELI
+$261K

Top Sells

1
+$9.37M
2
+$1.76M
3
+$710K
4
PM icon
Philip Morris
PM
+$323K
5
RTX icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$19.7M 5.56%
39,602
+325
AAPL icon
2
Apple
AAPL
$3.74T
$19.1M 5.41%
93,309
-45,682
AXP icon
3
American Express
AXP
$239B
$13.5M 3.8%
42,169
-30
PANW icon
4
Palo Alto Networks
PANW
$141B
$10.9M 3.07%
53,134
PM icon
5
Philip Morris
PM
$246B
$10.2M 2.88%
56,001
-1,776
ABBV icon
6
AbbVie
ABBV
$406B
$8.83M 2.49%
47,577
IBM icon
7
IBM
IBM
$262B
$8.83M 2.49%
29,958
-237
BAC icon
8
Bank of America
BAC
$376B
$8.75M 2.47%
184,955
V icon
9
Visa
V
$664B
$8.72M 2.46%
24,555
XOM icon
10
Exxon Mobil
XOM
$479B
$8.36M 2.36%
77,552
+85
CAT icon
11
Caterpillar
CAT
$247B
$7.86M 2.22%
20,253
-100
RTX icon
12
RTX Corp
RTX
$211B
$6.92M 1.95%
47,372
-2,050
MCD icon
13
McDonald's
MCD
$220B
$6.41M 1.81%
21,925
-100
PEP icon
14
PepsiCo
PEP
$210B
$6.13M 1.73%
46,460
-147
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$5.99M 1.69%
39,220
+675
PG icon
16
Procter & Gamble
PG
$354B
$5.96M 1.68%
37,387
-314
NUE icon
17
Nucor
NUE
$30.2B
$5.88M 1.66%
45,383
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$5.12M 1.45%
9,289
+82
HON icon
19
Honeywell
HON
$129B
$5.01M 1.42%
21,512
-50
JPM icon
20
JPMorgan Chase
JPM
$810B
$4.83M 1.37%
16,671
-17
ADP icon
21
Automatic Data Processing
ADP
$114B
$4.62M 1.3%
14,970
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.55M 1.29%
9,367
TRGP icon
23
Targa Resources
TRGP
$32B
$4.53M 1.28%
26,000
MRK icon
24
Merck
MRK
$212B
$4.22M 1.19%
53,274
-1,400
HD icon
25
Home Depot
HD
$390B
$4.19M 1.18%
11,422
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