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
ETN icon
26
Eaton
ETN
$145B
$4.17M 1.18%
11,675
ROK icon
27
Rockwell Automation
ROK
$39.1B
$4.08M 1.15%
12,293
YUM icon
28
Yum! Brands
YUM
$40.3B
$3.99M 1.13%
26,940
CSCO icon
29
Cisco
CSCO
$277B
$3.95M 1.12%
56,960
-400
BMY icon
30
Bristol-Myers Squibb
BMY
$88.8B
$3.91M 1.1%
84,360
-150
HES
31
DELISTED
Hess
HES
$3.43M 0.97%
24,750
NOC icon
32
Northrop Grumman
NOC
$85.1B
$3.39M 0.96%
6,788
-103
RVTY icon
33
Revvity
RVTY
$10.8B
$3.27M 0.92%
33,800
EQH icon
34
Equitable Holdings
EQH
$14.2B
$3.22M 0.91%
57,467
-2,000
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$3M 0.85%
4,850
+44
APG icon
36
APi Group
APG
$14.2B
$2.97M 0.84%
87,249
-4,500
QCOM icon
37
Qualcomm
QCOM
$176B
$2.8M 0.79%
17,600
DIS icon
38
Walt Disney
DIS
$199B
$2.78M 0.79%
22,426
-11
LLY icon
39
Eli Lilly
LLY
$720B
$2.62M 0.74%
3,355
BA icon
40
Boeing
BA
$161B
$2.54M 0.72%
12,122
AZN icon
41
AstraZeneca
AZN
$263B
$2.47M 0.7%
35,350
TXN icon
42
Texas Instruments
TXN
$161B
$2.41M 0.68%
11,618
ABT icon
43
Abbott
ABT
$224B
$2.37M 0.67%
17,450
+2,000
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.32M 0.66%
9,165
COST icon
45
Costco
COST
$415B
$2.26M 0.64%
2,284
PFE icon
46
Pfizer
PFE
$139B
$2.25M 0.64%
92,819
-1,750
NEE icon
47
NextEra Energy
NEE
$174B
$2.23M 0.63%
32,104
+4,200
BK icon
48
Bank of New York Mellon
BK
$74.7B
$2.08M 0.59%
22,837
RPRX icon
49
Royalty Pharma
RPRX
$16B
$2.07M 0.59%
57,500
CVS icon
50
CVS Health
CVS
$105B
$2.04M 0.58%
29,630
-500
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