SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+8.12%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$3.76M
Cap. Flow %
1.54%
Top 10 Hldgs %
29.4%
Holding
151
New
10
Increased
16
Reduced
5
Closed
4

Top Buys

1
OLN icon
Olin
OLN
$1.37M
2
BWA icon
BorgWarner
BWA
$1.03M
3
RTX icon
RTX Corp
RTX
$760K
4
CDNA icon
CareDx
CDNA
$329K
5
LLY icon
Eli Lilly
LLY
$230K

Top Sells

1
NEM icon
Newmont
NEM
$421K
2
PFE icon
Pfizer
PFE
$352K
3
AAPL icon
Apple
AAPL
$205K
4
IAU icon
iShares Gold Trust
IAU
$163K
5
OUST icon
Ouster
OUST
$106K

Sector Composition

1 Healthcare 19.51%
2 Technology 17.89%
3 Industrials 13.66%
4 Financials 10.67%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$1.74M 0.71%
5,449
– –
VZ icon
52
Verizon
VZ
$186B
$1.49M 0.61%
26,517
– –
CL icon
53
Colgate-Palmolive
CL
$67.9B
$1.43M 0.59%
17,620
– –
APG icon
54
APi Group
APG
$14.8B
$1.41M 0.58%
67,600
– –
ETN icon
55
Eaton
ETN
$136B
$1.4M 0.57%
9,450
– –
OLN icon
56
Olin
OLN
$2.71B
$1.37M 0.56%
+29,500
New +$1.37M
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.36M 0.56%
9,200
– –
TRGP icon
58
Targa Resources
TRGP
$36.1B
$1.31M 0.54%
29,500
– –
JPM icon
59
JPMorgan Chase
JPM
$829B
$1.3M 0.53%
8,355
– –
ELV icon
60
Elevance Health
ELV
$71.8B
$1.26M 0.51%
3,290
– –
TFC icon
61
Truist Financial
TFC
$60.4B
$1.23M 0.5%
22,100
– –
BN icon
62
Brookfield
BN
$98.3B
$1.15M 0.47%
22,500
– –
GRA
63
DELISTED
W.R. Grace & Co.
GRA
$1.08M 0.44%
15,600
– –
AEP icon
64
American Electric Power
AEP
$59.4B
$1.06M 0.43%
12,493
– –
BWA icon
65
BorgWarner
BWA
$9.25B
$1.03M 0.42%
+21,200
New +$1.03M
DOW icon
66
Dow Inc
DOW
$17.5B
$1.01M 0.41%
15,984
– –
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$1M 0.41%
13,648
– –
FMS icon
68
Fresenius Medical Care
FMS
$15.1B
$968K 0.4%
23,288
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$959K 0.39%
19,615
– –
EMN icon
70
Eastman Chemical
EMN
$8.08B
$934K 0.38%
8,000
– –
CVX icon
71
Chevron
CVX
$324B
$881K 0.36%
8,411
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$854K 0.35%
13,672
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$784K 0.32%
313
– –
NSC icon
74
Norfolk Southern
NSC
$62.8B
$756K 0.31%
2,847
– –
HRTX icon
75
Heron Therapeutics
HRTX
$207M
$733K 0.3%
47,250
+10,000
+27% +$155K
1 2
3
4 5