SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+6.47%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$11M
Cap. Flow %
-3.12%
Top 10 Hldgs %
33.01%
Holding
186
New
10
Increased
15
Reduced
38
Closed
3

Top Buys

1
ADBE icon
Adobe
ADBE
$319K
2
NEE icon
NextEra Energy, Inc.
NEE
$292K
3
ABT icon
Abbott
ABT
$272K
4
AVGO icon
Broadcom
AVGO
$267K
5
MELI icon
Mercado Libre
MELI
$261K

Top Sells

1
AAPL icon
Apple
AAPL
$9.37M
2
AMZN icon
Amazon
AMZN
$1.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$710K
4
PM icon
Philip Morris
PM
$323K
5
RTX icon
RTX Corp
RTX
$299K

Sector Composition

1 Technology 22.15%
2 Financials 14.51%
3 Industrials 14.36%
4 Healthcare 13.45%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
$1.01M 0.28%
5,667
-4,000
-41% -$710K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$994K 0.28%
5,643
– –
DRI icon
78
Darden Restaurants
DRI
$24.3B
$981K 0.28%
4,500
– –
NSC icon
79
Norfolk Southern
NSC
$62.4B
$972K 0.27%
3,797
– –
THC icon
80
Tenet Healthcare
THC
$16.5B
$968K 0.27%
5,500
– –
PSX icon
81
Phillips 66
PSX
$52.8B
$956K 0.27%
8,017
-8
-0.1% -$954
GE icon
82
GE Aerospace
GE
$293B
$950K 0.27%
3,691
– –
MPLX icon
83
MPLX
MPLX
$51.9B
$896K 0.25%
17,400
– –
TRV icon
84
Travelers Companies
TRV
$62.3B
$884K 0.25%
3,304
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.3B
$883K 0.25%
13,100
– –
AMP icon
86
Ameriprise Financial
AMP
$47.8B
$862K 0.24%
1,615
– –
WEC icon
87
WEC Energy
WEC
$34.4B
$854K 0.24%
8,200
– –
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$850K 0.24%
1,151
– –
GLW icon
89
Corning
GLW
$59.4B
$826K 0.23%
15,700
– –
IMO icon
90
Imperial Oil
IMO
$44.9B
$795K 0.22%
10,000
– –
AMAT icon
91
Applied Materials
AMAT
$124B
$779K 0.22%
4,254
– –
EMR icon
92
Emerson Electric
EMR
$72.9B
$777K 0.22%
5,825
-500
-8% -$66.7K
WFC.PRL icon
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$748K 0.21%
637
– –
MU icon
94
Micron Technology
MU
$133B
$740K 0.21%
6,000
-46
-0.8% -$5.67K
EOG icon
95
EOG Resources
EOG
$65.8B
$670K 0.19%
5,600
– –
SO icon
96
Southern Company
SO
$101B
$666K 0.19%
7,250
-1,000
-12% -$91.8K
FMS icon
97
Fresenius Medical Care
FMS
$14.3B
$665K 0.19%
23,288
– –
GS icon
98
Goldman Sachs
GS
$221B
$606K 0.17%
856
– –
EMN icon
99
Eastman Chemical
EMN
$7.76B
$597K 0.17%
8,000
– –
VB icon
100
Vanguard Small-Cap ETF
VB
$65.9B
$592K 0.17%
2,500
– –
2 3
4
5 6