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
$354M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$292K
3
+$272K
4
AVGO icon
Broadcom
AVGO
+$267K
5
MELI icon
Mercado Libre
MELI
+$261K

Top Sells

1
+$9.37M
2
+$1.76M
3
+$710K
4
PM icon
Philip Morris
PM
+$323K
5
RTX icon
RTX Corp
RTX
+$299K

Sector Composition

1 Technology 22.15%
2 Financials 14.51%
3 Industrials 14.36%
4 Healthcare 13.45%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$2.03M 0.57%
3,274
+80
AMGN icon
52
Amgen
AMGN
$161B
$1.94M 0.55%
6,946
UPS icon
53
United Parcel Service
UPS
$73.2B
$1.87M 0.53%
18,495
+1,450
AEP icon
54
American Electric Power
AEP
$62.9B
$1.77M 0.5%
17,060
-318
OKE icon
55
Oneok
OKE
$42.9B
$1.72M 0.49%
21,090
DHR icon
56
Danaher
DHR
$150B
$1.72M 0.49%
8,702
CVX icon
57
Chevron
CVX
$308B
$1.55M 0.44%
10,835
CL icon
58
Colgate-Palmolive
CL
$63.9B
$1.5M 0.42%
16,512
-500
UNP icon
59
Union Pacific
UNP
$134B
$1.44M 0.41%
6,245
CWST icon
60
Casella Waste Systems
CWST
$5.44B
$1.43M 0.4%
12,400
URI icon
61
United Rentals
URI
$63.1B
$1.41M 0.4%
1,875
BNT
62
Brookfield Wealth Solutions
BNT
$13.6B
$1.4M 0.4%
22,654
DEO icon
63
Diageo
DEO
$54.3B
$1.27M 0.36%
12,550
-1,303
T icon
64
AT&T
T
$188B
$1.24M 0.35%
43,012
CSX icon
65
CSX Corp
CSX
$68.2B
$1.23M 0.35%
37,692
VZ icon
66
Verizon
VZ
$171B
$1.18M 0.33%
27,219
+945
VNOM icon
67
Viper Energy
VNOM
$6.13B
$1.12M 0.32%
29,500
-500
CHD icon
68
Church & Dwight Co
CHD
$21.6B
$1.12M 0.32%
11,624
EPD icon
69
Enterprise Products Partners
EPD
$65.4B
$1.1M 0.31%
35,397
COP icon
70
ConocoPhillips
COP
$108B
$1.08M 0.31%
12,080
CTVA icon
71
Corteva
CTVA
$41.7B
$1.08M 0.31%
14,495
MSI icon
72
Motorola Solutions
MSI
$74.1B
$1.07M 0.3%
2,540
AMZN icon
73
Amazon
AMZN
$2.27T
$1.03M 0.29%
4,700
-8,040
MO icon
74
Altria Group
MO
$109B
$1.03M 0.29%
17,578
-334
ELV icon
75
Elevance Health
ELV
$78.5B
$1.01M 0.29%
2,606
1 2
3
4 5