SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+8.52%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$11.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
31.67%
Holding
147
New
7
Increased
9
Reduced
13
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$10.6M
2
RTX icon
RTX Corp
RTX
$1.45M
3
TSLA icon
Tesla
TSLA
$394K
4
VSTA icon
Vasta Platform
VSTA
$386K
5
GILD icon
Gilead Sciences
GILD
$265K

Top Sells

1
LEVI icon
Levi Strauss
LEVI
$909K
2
SYF icon
Synchrony
SYF
$852K
3
NTRS icon
Northern Trust
NTRS
$674K
4
BK icon
Bank of New York Mellon
BK
$220K
5
PFE icon
Pfizer
PFE
$211K

Sector Composition

1 Healthcare 21.78%
2 Technology 19.44%
3 Industrials 12.25%
4 Consumer Discretionary 9.65%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
51
DELISTED
Hess
HES
$1.05M 0.57%
25,750
– –
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.04M 0.57%
8,900
– –
AEP icon
53
American Electric Power
AEP
$59.4B
$997K 0.54%
12,193
– –
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$990K 0.54%
12,750
– –
FMS icon
55
Fresenius Medical Care
FMS
$15.1B
$989K 0.54%
23,288
– –
ETN icon
56
Eaton
ETN
$136B
$964K 0.53%
9,450
– –
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$947K 0.52%
3,412
– –
DD icon
58
DuPont de Nemours
DD
$32.2B
$890K 0.48%
16,039
– –
ELV icon
59
Elevance Health
ELV
$71.8B
$884K 0.48%
3,290
-50
-1% -$13.4K
JPM icon
60
JPMorgan Chase
JPM
$829B
$852K 0.46%
8,855
-55
-0.6% -$5.29K
TFC icon
61
Truist Financial
TFC
$60.4B
$845K 0.46%
22,200
-400
-2% -$15.2K
VZ icon
62
Verizon
VZ
$186B
$825K 0.45%
13,866
– –
WEC icon
63
WEC Energy
WEC
$34.3B
$795K 0.43%
8,200
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$785K 0.43%
13,672
– –
DOW icon
65
Dow Inc
DOW
$17.5B
$752K 0.41%
15,984
– –
BN icon
66
Brookfield
BN
$98.3B
$744K 0.41%
22,500
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$696K 0.38%
20,350
– –
WFC.PRL icon
68
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$671K 0.37%
500
– –
TAK icon
69
Takeda Pharmaceutical
TAK
$47.3B
$658K 0.36%
36,861
– –
CVX icon
70
Chevron
CVX
$324B
$651K 0.35%
9,035
+465
+5% +$33.5K
GRA
71
DELISTED
W.R. Grace & Co.
GRA
$629K 0.34%
15,600
– –
EMN icon
72
Eastman Chemical
EMN
$8.08B
$625K 0.34%
8,000
– –
NSC icon
73
Norfolk Southern
NSC
$62.8B
$609K 0.33%
2,847
– –
MMM icon
74
3M
MMM
$82.8B
$584K 0.32%
3,643
– –
HRTX icon
75
Heron Therapeutics
HRTX
$207M
$571K 0.31%
38,500
+9,500
+33% +$141K
1 2
3
4 5