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
$351M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$750K
4
GMMF
iShares Government Money Market ETF
GMMF
+$301K
5
AEP icon
American Electric Power
AEP
+$274K

Top Sells

1
+$1.1M
2
+$686K
3
+$347K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

1 Technology 22.75%
2 Healthcare 14.64%
3 Financials 13.32%
4 Industrials 12.71%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$390B
$4.19M 1.19%
11,422
JPM icon
27
JPMorgan Chase
JPM
$810B
$4.09M 1.17%
16,688
HES
28
DELISTED
Hess
HES
$3.95M 1.13%
24,750
RVTY icon
29
Revvity
RVTY
$10.8B
$3.58M 1.02%
33,800
+300
CSCO icon
30
Cisco
CSCO
$277B
$3.54M 1.01%
57,360
NOC icon
31
Northrop Grumman
NOC
$85.1B
$3.53M 1.01%
6,891
+501
ROK icon
32
Rockwell Automation
ROK
$39.1B
$3.18M 0.91%
12,293
ETN icon
33
Eaton
ETN
$145B
$3.17M 0.9%
11,675
+875
EQH icon
34
Equitable Holdings
EQH
$14.2B
$3.1M 0.88%
59,467
LLY icon
35
Eli Lilly
LLY
$720B
$2.77M 0.79%
3,355
QCOM icon
36
Qualcomm
QCOM
$176B
$2.7M 0.77%
17,600
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$2.69M 0.77%
4,806
AZN icon
38
AstraZeneca
AZN
$263B
$2.6M 0.74%
35,350
AMZN icon
39
Amazon
AMZN
$2.27T
$2.42M 0.69%
12,740
+120
PFE icon
40
Pfizer
PFE
$139B
$2.4M 0.68%
94,569
-2,591
DIS icon
41
Walt Disney
DIS
$199B
$2.21M 0.63%
22,437
APG icon
42
APi Group
APG
$14.2B
$2.19M 0.62%
91,749
AMGN icon
43
Amgen
AMGN
$161B
$2.16M 0.62%
6,946
COST icon
44
Costco
COST
$415B
$2.16M 0.62%
2,284
OKE icon
45
Oneok
OKE
$42.9B
$2.09M 0.6%
21,090
TXN icon
46
Texas Instruments
TXN
$161B
$2.09M 0.6%
11,618
BA icon
47
Boeing
BA
$161B
$2.07M 0.59%
12,122
-55
ABT icon
48
Abbott
ABT
$224B
$2.05M 0.58%
15,450
+250
CVS icon
49
CVS Health
CVS
$105B
$2.04M 0.58%
30,130
-40
NEE icon
50
NextEra Energy
NEE
$174B
$1.98M 0.56%
27,904
+10,580
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