SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.17M
3
+$803K
4
AMZN icon
Amazon
AMZN
+$526K
5
SOLS
Solstice Advanced Materials
SOLS
+$315K

Top Sells

1
+$4.71M
2
+$707K
3
+$514K
4
DD icon
DuPont de Nemours
DD
+$356K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$337K

Sector Composition

1 Technology 22.76%
2 Healthcare 15.07%
3 Industrials 14.95%
4 Financials 13.44%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$4.31M 1.11%
79,811
+1,350
YUM icon
27
Yum! Brands
YUM
$44.2B
$4.08M 1.05%
26,940
HD icon
28
Home Depot
HD
$367B
$3.9M 1.01%
11,342
-80
NOC icon
29
Northrop Grumman
NOC
$107B
$3.84M 0.99%
6,738
-50
ADP icon
30
Automatic Data Processing
ADP
$87.3B
$3.83M 0.99%
14,902
-80
LLY icon
31
Eli Lilly
LLY
$897B
$3.76M 0.97%
3,500
ETN icon
32
Eaton
ETN
$138B
$3.72M 0.96%
11,675
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$3.38M 0.87%
4,950
APG icon
34
APi Group
APG
$18.5B
$3.34M 0.86%
87,249
RVTY icon
35
Revvity
RVTY
$11B
$3.27M 0.84%
33,800
AZN icon
36
AstraZeneca
AZN
$314B
$3.25M 0.84%
35,350
QCOM icon
37
Qualcomm
QCOM
$149B
$3.01M 0.78%
17,600
-12
EQH icon
38
Equitable Holdings
EQH
$11.2B
$2.74M 0.71%
57,467
BA icon
39
Boeing
BA
$178B
$2.73M 0.71%
12,585
-371
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$2.67M 0.69%
18,530
BK icon
41
Bank of New York Mellon
BK
$81.7B
$2.65M 0.68%
22,837
NEE icon
42
NextEra Energy
NEE
$193B
$2.54M 0.65%
31,604
CVS icon
43
CVS Health
CVS
$103B
$2.34M 0.6%
29,426
-470
DIS icon
44
Walt Disney
DIS
$183B
$2.3M 0.59%
20,185
-1,125
PFE icon
45
Pfizer
PFE
$152B
$2.25M 0.58%
90,419
-1,691
IVV icon
46
iShares Core S&P 500 ETF
IVV
$749B
$2.24M 0.58%
3,274
RPRX icon
47
Royalty Pharma
RPRX
$20.4B
$2.22M 0.57%
57,500
AMGN icon
48
Amgen
AMGN
$205B
$2.22M 0.57%
6,771
ABT icon
49
Abbott
ABT
$197B
$2.16M 0.56%
17,268
ADBE icon
50
Adobe
ADBE
$112B
$2.11M 0.54%
6,024
+5,200
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