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
$377M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.48M
3
+$1.12M
4
SEE icon
Sealed Air
SEE
+$1,000K
5
CSCO icon
Cisco
CSCO
+$577K

Top Sells

1
+$3.43M
2
+$433K
3
+$305K
4
GPC icon
Genuine Parts
GPC
+$292K
5
UNP icon
Union Pacific
UNP
+$279K

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
$296B
$4.38M 1.16%
52,245
-1,029
ETN icon
27
Eaton
ETN
$139B
$4.37M 1.16%
11,675
TRGP icon
28
Targa Resources
TRGP
$51.6B
$4.36M 1.15%
26,000
ROK icon
29
Rockwell Automation
ROK
$45.1B
$4.3M 1.14%
12,293
NOC icon
30
Northrop Grumman
NOC
$106B
$4.14M 1.1%
6,788
YUM icon
31
Yum! Brands
YUM
$44B
$4.09M 1.08%
26,940
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$3.54M 0.94%
78,461
-5,899
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$3.3M 0.87%
4,950
+100
APG icon
34
APi Group
APG
$18.6B
$3M 0.79%
87,249
RVTY icon
35
Revvity
RVTY
$10.8B
$2.96M 0.78%
33,800
QCOM icon
36
Qualcomm
QCOM
$147B
$2.93M 0.78%
17,612
+12
EQH icon
37
Equitable Holdings
EQH
$11B
$2.92M 0.77%
57,467
BA icon
38
Boeing
BA
$176B
$2.8M 0.74%
12,956
+834
AZN icon
39
AstraZeneca
AZN
$314B
$2.71M 0.72%
35,350
LLY icon
40
Eli Lilly
LLY
$895B
$2.67M 0.71%
3,500
+145
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$2.61M 0.69%
18,530
+200
BK icon
42
Bank of New York Mellon
BK
$81.7B
$2.49M 0.66%
22,837
DIS icon
43
Walt Disney
DIS
$183B
$2.44M 0.65%
21,310
-1,116
NEE icon
44
NextEra Energy
NEE
$193B
$2.39M 0.63%
31,604
-500
PFE icon
45
Pfizer
PFE
$151B
$2.35M 0.62%
92,110
-709
ABT icon
46
Abbott
ABT
$197B
$2.31M 0.61%
17,268
-182
CVS icon
47
CVS Health
CVS
$102B
$2.25M 0.6%
29,896
+266
IVV icon
48
iShares Core S&P 500 ETF
IVV
$749B
$2.19M 0.58%
3,274
FMS icon
49
Fresenius Medical Care
FMS
$12.8B
$2.13M 0.56%
80,725
+57,437
COST icon
50
Costco
COST
$446B
$2.11M 0.56%
2,284
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