SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+19.63%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$8.38M
Cap. Flow %
4.86%
Top 10 Hldgs %
31.07%
Holding
144
New
12
Increased
11
Reduced
22
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$5.32M
2
NKE icon
Nike
NKE
$1.65M
3
IRM icon
Iron Mountain
IRM
$1.25M
4
AMZN icon
Amazon
AMZN
$828K
5
ABBV icon
AbbVie
ABBV
$376K

Top Sells

1
AGN
Allergan plc
AGN
$1.61M
2
AGO icon
Assured Guaranty
AGO
$1.43M
3
CLF icon
Cleveland-Cliffs
CLF
$199K
4
AYTU icon
AYTU BioPharma
AYTU
$189K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$166K

Sector Composition

1 Healthcare 21.93%
2 Technology 18.94%
3 Industrials 10.96%
4 Financials 10.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMS icon
51
Fresenius Medical Care
FMS
$15.1B
$1.01M 0.58%
23,288
– –
AEP icon
52
American Electric Power
AEP
$59.4B
$971K 0.56%
12,193
– –
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.9B
$930K 0.54%
8,900
– –
LEVI icon
54
Levi Strauss
LEVI
$8.85B
$909K 0.53%
67,800
– –
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$879K 0.51%
20,350
+600
+3% +$25.9K
ELV icon
56
Elevance Health
ELV
$71.8B
$878K 0.51%
3,340
– –
DD icon
57
DuPont de Nemours
DD
$32.2B
$852K 0.49%
16,039
– –
SYF icon
58
Synchrony
SYF
$28.4B
$852K 0.49%
38,450
-400
-1% -$8.86K
TFC icon
59
Truist Financial
TFC
$60.4B
$849K 0.49%
22,600
-63
-0.3% -$2.37K
JPM icon
60
JPMorgan Chase
JPM
$829B
$838K 0.49%
8,910
+102
+1% +$9.59K
ETN icon
61
Eaton
ETN
$136B
$827K 0.48%
9,450
– –
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$819K 0.48%
3,412
– –
GRA
63
DELISTED
W.R. Grace & Co.
GRA
$793K 0.46%
15,600
– –
CVX icon
64
Chevron
CVX
$324B
$765K 0.44%
8,570
-229
-3% -$20.4K
VZ icon
65
Verizon
VZ
$186B
$764K 0.44%
13,866
-626
-4% -$34.5K
BN icon
66
Brookfield
BN
$98.3B
$740K 0.43%
22,500
+7,500
+50% +$247K
WEC icon
67
WEC Energy
WEC
$34.3B
$719K 0.42%
8,200
– –
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$709K 0.41%
12,750
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$699K 0.41%
13,672
-295
-2% -$15.1K
NTRS icon
70
Northern Trust
NTRS
$25B
$674K 0.39%
8,500
– –
TAK icon
71
Takeda Pharmaceutical
TAK
$47.3B
$661K 0.38%
36,861
– –
DOW icon
72
Dow Inc
DOW
$17.5B
$652K 0.38%
15,984
– –
WFC.PRL icon
73
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$649K 0.38%
500
– –
MMM icon
74
3M
MMM
$82.8B
$568K 0.33%
3,643
– –
NTCT icon
75
NETSCOUT
NTCT
$1.79B
$568K 0.33%
22,240
-66
-0.3% -$1.69K
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3
4 5