SC

Searle & Co Portfolio holdings

AUM $354M
1-Year Return 16.26%
This Quarter Return
+2.89%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$164M
AUM Growth
+$4.02M
Cap. Flow
+$1.04M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.17%
Holding
138
New
10
Increased
14
Reduced
16
Closed
9

Top Buys

1
DOW icon
Dow Inc
DOW
$819K
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$713K
3
SYF icon
Synchrony
SYF
$673K
4
CAT icon
Caterpillar
CAT
$590K
5
CTVA icon
Corteva
CTVA
$489K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$1.14M
2
DD icon
DuPont de Nemours
DD
$609K
3
XOM icon
Exxon Mobil
XOM
$513K
4
MU icon
Micron Technology
MU
$488K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$378K

Sector Composition

1 Healthcare 20.16%
2 Financials 14.65%
3 Technology 13.42%
4 Industrials 12.89%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRA
51
DELISTED
W.R. Grace & Co.
GRA
$1.1M 0.67%
14,500
– –
GLOP
52
DELISTED
GASLOG PARTNERS LP
GLOP
$1.04M 0.63%
48,900
-500
-1% -$10.6K
JPM icon
53
JPMorgan Chase
JPM
$835B
$985K 0.6%
8,808
– –
CVX icon
54
Chevron
CVX
$318B
$946K 0.58%
7,600
– –
FMS icon
55
Fresenius Medical Care
FMS
$14.3B
$915K 0.56%
23,288
– –
EPD icon
56
Enterprise Products Partners
EPD
$68.9B
$838K 0.51%
29,040
-1,500
-5% -$43.3K
VZ icon
57
Verizon
VZ
$186B
$822K 0.5%
14,392
– –
DOW icon
58
Dow Inc
DOW
$16.9B
$819K 0.5%
+16,608
New +$819K
ETN icon
59
Eaton
ETN
$136B
$787K 0.48%
9,450
– –
MDLZ icon
60
Mondelez International
MDLZ
$78.8B
$757K 0.46%
14,036
– –
BN icon
61
Brookfield
BN
$99.6B
$717K 0.44%
28,027
– –
LMRK
62
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$713K 0.43%
+42,300
New +$713K
NEE icon
63
NextEra Energy, Inc.
NEE
$146B
$699K 0.43%
13,648
– –
NTRS icon
64
Northern Trust
NTRS
$24.7B
$662K 0.4%
7,350
– –
PSX icon
65
Phillips 66
PSX
$53.2B
$662K 0.4%
7,074
– –
TAK icon
66
Takeda Pharmaceutical
TAK
$48.3B
$658K 0.4%
37,196
– –
MMM icon
67
3M
MMM
$82.8B
$631K 0.38%
4,357
– –
WFC.PRL icon
68
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$628K 0.38%
460
– –
EMN icon
69
Eastman Chemical
EMN
$7.88B
$623K 0.38%
8,000
– –
WEC icon
70
WEC Energy
WEC
$34.6B
$600K 0.36%
7,200
– –
NTCT icon
71
NETSCOUT
NTCT
$1.8B
$583K 0.35%
22,971
– –
NSC icon
72
Norfolk Southern
NSC
$62.8B
$567K 0.34%
2,847
– –
GLOG
73
DELISTED
GASLOG LTD
GLOG
$544K 0.33%
37,800
-2,000
-5% -$28.8K
F icon
74
Ford
F
$46.5B
$543K 0.33%
53,100
+1,000
+2% +$10.2K
AMZN icon
75
Amazon
AMZN
$2.51T
$536K 0.33%
5,660
+80
+1% +$7.58K
1 2
3
4 5