SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.02M
3
+$678K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$571K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
+$2.87M
2
+$507K
3
+$485K
4
PG icon
Procter & Gamble
PG
+$401K
5
MU icon
Micron Technology
MU
+$392K

Sector Composition

1 Technology 19.57%
2 Industrials 15.86%
3 Healthcare 14.85%
4 Financials 12.46%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$2.08M 0.52%
2,092
EQH icon
52
Equitable Holdings
EQH
$11.7B
$2.08M 0.52%
55,967
-1,500
AMZN icon
53
Amazon
AMZN
$2.77T
$1.99M 0.5%
9,565
+2,365
AEP icon
54
American Electric Power
AEP
$68.7B
$1.95M 0.49%
14,910
-500
DIS icon
55
Walt Disney
DIS
$176B
$1.95M 0.49%
20,185
FMS icon
56
Fresenius Medical Care
FMS
$11.1B
$1.82M 0.46%
80,725
ABT icon
57
Abbott
ABT
$151B
$1.75M 0.44%
17,068
-200
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.44T
$1.71M 0.43%
5,944
+301
MU icon
59
Micron Technology
MU
$1.18T
$1.69M 0.42%
5,000
-1,000
SEE
60
DELISTED
Sealed Air
SEE
$1.66M 0.42%
39,418
UPS icon
61
United Parcel Service
UPS
$93.5B
$1.65M 0.42%
16,795
-300
DHR icon
62
Danaher
DHR
$125B
$1.65M 0.41%
8,702
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.4T
$1.64M 0.41%
5,703
+300
T icon
64
AT&T
T
$171B
$1.61M 0.4%
55,401
+11,442
MO icon
65
Altria Group
MO
$116B
$1.55M 0.39%
23,470
+5,892
CSX icon
66
CSX Corp
CSX
$85.2B
$1.55M 0.39%
37,692
ADBE icon
67
Adobe
ADBE
$106B
$1.46M 0.37%
6,024
PSX icon
68
Phillips 66
PSX
$73.1B
$1.46M 0.37%
8,017
AMAT icon
69
Applied Materials
AMAT
$383B
$1.45M 0.37%
4,254
CL icon
70
Colgate-Palmolive
CL
$70.7B
$1.41M 0.35%
16,512
BNT
71
Brookfield Wealth Solutions
BNT
$12.4B
$1.41M 0.35%
33,980
VNOM icon
72
Viper Energy
VNOM
$8.94B
$1.36M 0.34%
29,000
-500
URI icon
73
United Rentals
URI
$62.5B
$1.33M 0.33%
1,825
-50
IMO icon
74
Imperial Oil
IMO
$59.8B
$1.31M 0.33%
10,000
OKE icon
75
Oneok
OKE
$54.7B
$1.3M 0.33%
14,366
1 2
3
4 5