SC

Searle & Co Portfolio holdings

AUM $377M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
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
+$4.08M
2
+$1.51M
3
+$1.11M
4
WHR icon
Whirlpool
WHR
+$959K
5
RDDT icon
Reddit
RDDT
+$647K

Top Sells

1
+$3.43M
2
+$405K
3
+$292K
4
UNP icon
Union Pacific
UNP
+$292K
5
OKE icon
Oneok
OKE
+$290K

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
TXN icon
51
Texas Instruments
TXN
$166B
$2.05M 0.54%
11,143
-475
RPRX icon
52
Royalty Pharma
RPRX
$16.9B
$2.03M 0.54%
57,500
AMGN icon
53
Amgen
AMGN
$186B
$1.91M 0.51%
6,771
-175
AEP icon
54
American Electric Power
AEP
$63.1B
$1.83M 0.49%
16,310
-750
URI icon
55
United Rentals
URI
$51.8B
$1.79M 0.47%
1,875
DHR icon
56
Danaher
DHR
$161B
$1.73M 0.46%
8,702
UPS icon
57
United Parcel Service
UPS
$83.3B
$1.63M 0.43%
19,495
+1,000
BNT
58
Brookfield Wealth Solutions
BNT
$11.5B
$1.55M 0.41%
33,981
SEE icon
59
Sealed Air
SEE
$6.25B
$1.39M 0.37%
39,418
+31,348
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.87T
$1.39M 0.37%
5,703
+36
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.86T
$1.37M 0.36%
5,643
CSX icon
62
CSX Corp
CSX
$66.9B
$1.34M 0.35%
37,692
CL icon
63
Colgate-Palmolive
CL
$63B
$1.32M 0.35%
16,512
GLW icon
64
Corning
GLW
$71.6B
$1.31M 0.35%
16,014
+314
OKE icon
65
Oneok
OKE
$47.1B
$1.25M 0.33%
17,111
-3,979
T icon
66
AT&T
T
$180B
$1.24M 0.33%
43,959
+947
VZ icon
67
Verizon
VZ
$171B
$1.23M 0.33%
27,958
+739
UNP icon
68
Union Pacific
UNP
$140B
$1.18M 0.31%
5,009
-1,236
RDDT icon
69
Reddit
RDDT
$41.8B
$1.18M 0.31%
5,145
+2,812
MSI icon
70
Motorola Solutions
MSI
$62.6B
$1.18M 0.31%
2,582
+42
MO icon
71
Altria Group
MO
$98.1B
$1.16M 0.31%
17,578
DEO icon
72
Diageo
DEO
$51.2B
$1.15M 0.3%
12,062
-488
CWST icon
73
Casella Waste Systems
CWST
$6.08B
$1.15M 0.3%
12,100
-300
VNOM icon
74
Viper Energy
VNOM
$6.7B
$1.13M 0.3%
29,500
THC icon
75
Tenet Healthcare
THC
$18.6B
$1.12M 0.3%
5,500
1 2
3
4 5