SC

Searle & Co Portfolio holdings

AUM $377M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.51M
3
+$1.11M
4
WHR icon
Whirlpool
WHR
+$959K
5
RDDT icon
Reddit
RDDT
+$647K

Top Sells

1
+$3.43M
2
+$405K
3
+$292K
4
UNP icon
Union Pacific
UNP
+$292K
5
OKE icon
Oneok
OKE
+$290K

Sector Composition

1 Technology 22.34%
2 Industrials 14.54%
3 Financials 14.28%
4 Healthcare 14.11%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$270B
$4.38M 1.16%
52,245
-1,029
ETN icon
27
Eaton
ETN
$134B
$4.37M 1.16%
11,675
TRGP icon
28
Targa Resources
TRGP
$39.8B
$4.36M 1.15%
26,000
ROK icon
29
Rockwell Automation
ROK
$46.7B
$4.3M 1.14%
12,293
NOC icon
30
Northrop Grumman
NOC
$95.2B
$4.14M 1.1%
6,788
YUM icon
31
Yum! Brands
YUM
$44.5B
$4.09M 1.08%
26,940
BMY icon
32
Bristol-Myers Squibb
BMY
$112B
$3.54M 0.94%
78,461
-5,899
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$714B
$3.3M 0.87%
4,950
+100
APG icon
34
APi Group
APG
$18.5B
$3M 0.79%
87,249
RVTY icon
35
Revvity
RVTY
$12.8B
$2.96M 0.78%
33,800
QCOM icon
36
Qualcomm
QCOM
$171B
$2.93M 0.78%
17,612
+12
EQH icon
37
Equitable Holdings
EQH
$13.4B
$2.92M 0.77%
57,467
BA icon
38
Boeing
BA
$194B
$2.8M 0.74%
12,956
+834
AZN icon
39
AstraZeneca
AZN
$293B
$2.71M 0.72%
35,350
LLY icon
40
Eli Lilly
LLY
$929B
$2.67M 0.71%
3,500
+145
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.61M 0.69%
18,530
+200
BK icon
42
Bank of New York Mellon
BK
$83.5B
$2.49M 0.66%
22,837
DIS icon
43
Walt Disney
DIS
$199B
$2.44M 0.65%
21,310
-1,116
NEE icon
44
NextEra Energy
NEE
$174B
$2.39M 0.63%
31,604
-500
PFE icon
45
Pfizer
PFE
$146B
$2.35M 0.62%
92,110
-709
ABT icon
46
Abbott
ABT
$212B
$2.31M 0.61%
17,268
-182
CVS icon
47
CVS Health
CVS
$99.8B
$2.25M 0.6%
29,896
+266
IVV icon
48
iShares Core S&P 500 ETF
IVV
$761B
$2.19M 0.58%
3,274
FMS icon
49
Fresenius Medical Care
FMS
$12.7B
$2.13M 0.56%
80,725
+57,437
COST icon
50
Costco
COST
$428B
$2.11M 0.56%
2,284
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