SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.02M
3
+$678K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$571K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
+$2.87M
2
+$507K
3
+$485K
4
PG icon
Procter & Gamble
PG
+$401K
5
MU icon
Micron Technology
MU
+$392K

Sector Composition

1 Technology 19.57%
2 Industrials 15.86%
3 Healthcare 14.85%
4 Financials 12.46%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.44M 1.12%
+9,267
PG icon
27
Procter & Gamble
PG
$325B
$4.44M 1.12%
30,708
-2,646
ROK icon
28
Rockwell Automation
ROK
$51.2B
$4.41M 1.11%
12,293
YUM icon
29
Yum! Brands
YUM
$40.6B
$4.19M 1.05%
26,940
ETN icon
30
Eaton
ETN
$161B
$4.18M 1.05%
11,675
HD icon
31
Home Depot
HD
$310B
$3.48M 0.88%
10,592
-750
AZN icon
32
AstraZeneca
AZN
$274B
$3.42M 0.86%
17,675
-17,675
APG icon
33
APi Group
APG
$17.9B
$3.38M 0.85%
83,499
-3,750
NEE icon
34
NextEra Energy
NEE
$178B
$3M 0.75%
32,304
+700
RVTY icon
35
Revvity
RVTY
$11.1B
$2.96M 0.74%
33,800
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.71B
$2.91M 0.73%
+2,441
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.89M 0.73%
4,450
-500
ADP icon
38
Automatic Data Processing
ADP
$92.1B
$2.88M 0.72%
14,152
-750
LLY icon
39
Eli Lilly
LLY
$948B
$2.76M 0.69%
3,000
-500
RPRX icon
40
Royalty Pharma
RPRX
$24.1B
$2.71M 0.68%
56,500
-1,000
BNY
41
Bank of New York Mellon
BNY
$97.7B
$2.71M 0.68%
22,837
BA icon
42
Boeing
BA
$171B
$2.5M 0.63%
12,585
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$128B
$2.48M 0.62%
18,680
+150
PFE icon
44
Pfizer
PFE
$146B
$2.46M 0.62%
87,762
-2,657
AMGN icon
45
Amgen
AMGN
$176B
$2.38M 0.6%
6,771
QCOM icon
46
Qualcomm
QCOM
$254B
$2.27M 0.57%
17,600
GLW icon
47
Corning
GLW
$173B
$2.17M 0.55%
15,966
TXN icon
48
Texas Instruments
TXN
$276B
$2.16M 0.54%
11,123
IVV icon
49
iShares Core S&P 500 ETF
IVV
$846B
$2.14M 0.54%
3,274
CVS icon
50
CVS Health
CVS
$115B
$2.11M 0.53%
29,426
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