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
DHR icon
51
Danaher
DHR
$145B
$1.99M 0.51%
8,702
TXN icon
52
Texas Instruments
TXN
$185B
$1.93M 0.5%
11,123
-20
FMS icon
53
Fresenius Medical Care
FMS
$12.8B
$1.92M 0.5%
80,725
COST icon
54
Costco
COST
$448B
$1.8M 0.47%
2,092
-192
AEP icon
55
American Electric Power
AEP
$71.7B
$1.78M 0.46%
15,410
-900
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.68T
$1.77M 0.46%
5,643
MU icon
57
Micron Technology
MU
$456B
$1.71M 0.44%
6,000
UPS icon
58
United Parcel Service
UPS
$94.5B
$1.7M 0.44%
17,095
-2,400
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.68T
$1.7M 0.44%
5,403
-300
AMZN icon
60
Amazon
AMZN
$2.31T
$1.66M 0.43%
7,200
+2,300
SEE icon
61
Sealed Air
SEE
$6.19B
$1.63M 0.42%
39,418
BNT
62
Brookfield Wealth Solutions
BNT
$11B
$1.56M 0.4%
33,980
-1
URI icon
63
United Rentals
URI
$53.2B
$1.52M 0.39%
1,875
GLW icon
64
Corning
GLW
$125B
$1.4M 0.36%
15,966
-48
CSX icon
65
CSX Corp
CSX
$79.5B
$1.37M 0.35%
37,692
CL icon
66
Colgate-Palmolive
CL
$76.5B
$1.3M 0.34%
16,512
RDDT icon
67
Reddit
RDDT
$27.7B
$1.18M 0.31%
5,145
VNOM icon
68
Viper Energy
VNOM
$7.65B
$1.14M 0.29%
29,500
CWST icon
69
Casella Waste Systems
CWST
$5.87B
$1.11M 0.29%
11,300
-800
AMAT icon
70
Applied Materials
AMAT
$285B
$1.09M 0.28%
4,254
THC icon
71
Tenet Healthcare
THC
$21.3B
$1.09M 0.28%
5,500
T icon
72
AT&T
T
$202B
$1.09M 0.28%
43,959
VZ icon
73
Verizon
VZ
$215B
$1.09M 0.28%
26,808
-1,150
GE icon
74
GE Aerospace
GE
$356B
$1.08M 0.28%
3,495
-196
OKE icon
75
Oneok
OKE
$53.4B
$1.06M 0.27%
14,366
-2,745
1 2
3
4 5