SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.02M
3
+$678K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$571K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
+$2.87M
2
+$507K
3
+$485K
4
PG icon
Procter & Gamble
PG
+$401K
5
MU icon
Micron Technology
MU
+$392K

Sector Composition

1 Technology 19.57%
2 Industrials 15.86%
3 Healthcare 14.85%
4 Financials 12.46%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$200B
$1.27M 0.32%
25,308
-1,500
CTVA icon
77
Corteva
CTVA
$51.6B
$1.13M 0.28%
13,495
MSI icon
78
Motorola Solutions
MSI
$68.5B
$1.12M 0.28%
2,582
UNP icon
79
Union Pacific
UNP
$157B
$1.09M 0.28%
4,507
EPD icon
80
Enterprise Products Partners
EPD
$81.6B
$1.06M 0.27%
27,903
THC icon
81
Tenet Healthcare
THC
$14B
$1.04M 0.26%
5,500
GE icon
82
GE Aerospace
GE
$333B
$992K 0.25%
3,495
NSC icon
83
Norfolk Southern
NSC
$69B
$982K 0.25%
3,422
COP icon
84
ConocoPhillips
COP
$143B
$970K 0.24%
7,346
TRV icon
85
Travelers Companies
TRV
$62.3B
$964K 0.24%
3,304
MPLX icon
86
MPLX
MPLX
$56.3B
$936K 0.24%
16,400
-1,000
GLD icon
87
SPDR Gold Trust
GLD
$149B
$904K 0.23%
2,100
+700
CWST icon
88
Casella Waste Systems
CWST
$5.26B
$897K 0.23%
11,300
DRI icon
89
Darden Restaurants
DRI
$22.8B
$882K 0.22%
4,500
WEC icon
90
WEC Energy
WEC
$35.9B
$834K 0.21%
7,200
-1,000
PHIN icon
91
Phinia Inc
PHIN
$2.9B
$821K 0.21%
12,000
-500
DEO icon
92
Diageo
DEO
$44.1B
$815K 0.21%
10,950
EOG icon
93
EOG Resources
EOG
$73.9B
$810K 0.2%
5,600
HII icon
94
Huntington Ingalls Industries
HII
$11.6B
$808K 0.2%
2,126
INTC icon
95
Intel
INTC
$536B
$786K 0.2%
17,807
GEV icon
96
GE Vernova
GEV
$260B
$782K 0.2%
896
FDX icon
97
FedEx
FDX
$78.9B
$760K 0.19%
2,133
EMR icon
98
Emerson Electric
EMR
$79B
$750K 0.19%
5,725
-500
VB icon
99
Vanguard Small-Cap ETF
VB
$79.1B
$739K 0.19%
2,823
+323
UFOX
100
Defiance Connective Technologies ETF
UFOX
$1.11B
$718K 0.18%
10,534
2 3
4
5 6