SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
-5.95%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$27.2M
Cap. Flow %
10.46%
Top 10 Hldgs %
36.17%
Holding
150
New
2
Increased
9
Reduced
16
Closed
9

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$26.4M
2
PANW icon
Palo Alto Networks
PANW
$2.94M
3
CTAS icon
Cintas
CTAS
$699K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$572K
5
TSLA icon
Tesla
TSLA
$525K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$685K
2
PG icon
Procter & Gamble
PG
$505K
3
GCP
GCP Applied Technologies Inc.
GCP
$432K
4
CDK
CDK Global, Inc.
CDK
$312K
5
CMCSA icon
Comcast
CMCSA
$259K

Sector Composition

1 Financials 18.45%
2 Healthcare 18.31%
3 Technology 16.51%
4 Industrials 11.05%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
51
Elevance Health
ELV
$71.8B
$1.49M 0.57%
3,290
– –
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.45M 0.56%
23,350
-150
-0.6% -$9.28K
BA icon
53
Boeing
BA
$177B
$1.35M 0.52%
11,177
– –
OLN icon
54
Olin
OLN
$2.71B
$1.3M 0.5%
30,300
– –
AMZN icon
55
Amazon
AMZN
$2.44T
$1.28M 0.49%
11,300
– –
COP icon
56
ConocoPhillips
COP
$124B
$1.27M 0.49%
12,383
-1,000
-7% -$102K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.49%
26,615
– –
AEP icon
58
American Electric Power
AEP
$59.4B
$1.25M 0.48%
14,410
– –
CVX icon
59
Chevron
CVX
$324B
$1.21M 0.46%
8,411
– –
T icon
60
AT&T
T
$209B
$1.15M 0.44%
74,719
– –
CL icon
61
Colgate-Palmolive
CL
$67.9B
$1.13M 0.44%
16,120
– –
COST icon
62
Costco
COST
$418B
$1.08M 0.42%
2,291
-410
-15% -$194K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.08M 0.42%
9,100
– –
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$1.07M 0.41%
13,648
– –
VZ icon
65
Verizon
VZ
$186B
$1.01M 0.39%
26,517
– –
CC icon
66
Chemours
CC
$2.31B
$1M 0.38%
40,568
– –
TFC icon
67
Truist Financial
TFC
$60.4B
$955K 0.37%
21,935
– –
SWK icon
68
Stanley Black & Decker
SWK
$11.5B
$923K 0.35%
12,269
-50
-0.4% -$3.76K
BN icon
69
Brookfield
BN
$98.3B
$920K 0.35%
22,500
– –
CTVA icon
70
Corteva
CTVA
$50.4B
$909K 0.35%
15,912
– –
APG icon
71
APi Group
APG
$14.8B
$896K 0.34%
67,500
– –
EPD icon
72
Enterprise Products Partners
EPD
$69.6B
$859K 0.33%
36,140
– –
WFC.PRL icon
73
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$813K 0.31%
675
– –
NSC icon
74
Norfolk Southern
NSC
$62.8B
$807K 0.31%
3,847
– –
TSLA icon
75
Tesla
TSLA
$1.08T
$788K 0.3%
2,970
+1,980
+200% +$525K
1 2
3
4 5