SC

Searle & Co Portfolio holdings

AUM $354M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$750K
4
GMMF
iShares Government Money Market ETF
GMMF
+$301K
5
AEP icon
American Electric Power
AEP
+$274K

Top Sells

1
+$1.1M
2
+$686K
3
+$347K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

1 Technology 22.75%
2 Healthcare 14.64%
3 Financials 13.32%
4 Industrials 12.71%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
51
Bank of New York Mellon
BK
$74.7B
$1.92M 0.55%
22,837
AEP icon
52
American Electric Power
AEP
$62.9B
$1.9M 0.54%
17,378
+2,503
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.89M 0.54%
9,165
UPS icon
54
United Parcel Service
UPS
$73.2B
$1.87M 0.53%
17,045
+2,174
CVX icon
55
Chevron
CVX
$308B
$1.81M 0.52%
10,835
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$1.79M 0.51%
3,194
RPRX icon
57
Royalty Pharma
RPRX
$16B
$1.79M 0.51%
57,500
DHR icon
58
Danaher
DHR
$150B
$1.78M 0.51%
8,702
CL icon
59
Colgate-Palmolive
CL
$63.9B
$1.59M 0.45%
17,012
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.07T
$1.51M 0.43%
9,667
+195
UNP icon
61
Union Pacific
UNP
$134B
$1.48M 0.42%
6,245
DEO icon
62
Diageo
DEO
$54.3B
$1.45M 0.41%
13,853
-700
CWST icon
63
Casella Waste Systems
CWST
$5.44B
$1.38M 0.39%
12,400
VNOM icon
64
Viper Energy
VNOM
$6.13B
$1.35M 0.39%
+30,000
CHD icon
65
Church & Dwight Co
CHD
$21.6B
$1.28M 0.36%
11,624
COP icon
66
ConocoPhillips
COP
$108B
$1.27M 0.36%
12,080
T icon
67
AT&T
T
$188B
$1.22M 0.35%
43,012
+12
EPD icon
68
Enterprise Products Partners
EPD
$65.4B
$1.21M 0.34%
35,397
VZ icon
69
Verizon
VZ
$171B
$1.19M 0.34%
26,274
-999
BNT
70
Brookfield Wealth Solutions
BNT
$13.6B
$1.18M 0.34%
22,654
URI icon
71
United Rentals
URI
$63.1B
$1.18M 0.33%
+1,875
ELV icon
72
Elevance Health
ELV
$78.5B
$1.13M 0.32%
2,606
-220
MSI icon
73
Motorola Solutions
MSI
$74.1B
$1.11M 0.32%
2,540
CSX icon
74
CSX Corp
CSX
$68.2B
$1.11M 0.32%
37,692
MO icon
75
Altria Group
MO
$109B
$1.08M 0.31%
17,912
+7
1 2
3
4 5