SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+3.8%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$3.37M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.38%
Holding
121
New
7
Increased
15
Reduced
16
Closed
6

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.41M
2
CAT icon
Caterpillar
CAT
$1.08M
3
DEO icon
Diageo
DEO
$1.04M
4
YUMC icon
Yum China
YUMC
$905K
5
SYF icon
Synchrony
SYF
$363K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$822K
2
PGNX
Progenics Pharmaceuticals Inc
PGNX
$726K
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
$455K
4
AMZN icon
Amazon
AMZN
$284K
5
AXP icon
American Express
AXP
$222K

Sector Composition

1 Healthcare 22.31%
2 Energy 16.08%
3 Industrials 11.21%
4 Technology 11.01%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
76
WEC Energy
WEC
$34.3B
$438K 0.36%
7,462
– –
ABT icon
77
Abbott
ABT
$231B
$426K 0.35%
11,079
+600
+6% +$23.1K
MCK icon
78
McKesson
MCK
$85.4B
$421K 0.35%
3,000
– –
CA
79
DELISTED
CA, Inc.
CA
$408K 0.34%
12,846
-152
-1% -$4.83K
SYT
80
DELISTED
Syngenta Ag
SYT
$395K 0.33%
5,000
– –
LBY
81
DELISTED
Libbey, Inc.
LBY
$389K 0.32%
20,000
– –
SEE icon
82
Sealed Air
SEE
$4.78B
$366K 0.3%
8,070
– –
SYF icon
83
Synchrony
SYF
$28.4B
$363K 0.3%
+10,000
New +$363K
TRV icon
84
Travelers Companies
TRV
$61.1B
$360K 0.3%
2,941
+200
+7% +$24.5K
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$357K 0.3%
+9,500
New +$357K
GMLP
86
DELISTED
Golar LNG Partners LP
GMLP
$357K 0.3%
14,835
-5,000
-25% -$120K
IMO icon
87
Imperial Oil
IMO
$46.2B
$348K 0.29%
10,000
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$20.8B
$342K 0.28%
3,860
-30
-0.8% -$2.66K
HII icon
89
Huntington Ingalls Industries
HII
$10.6B
$341K 0.28%
1,851
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$336K 0.28%
2,840
– –
COP icon
91
ConocoPhillips
COP
$124B
$325K 0.27%
6,475
– –
GCP
92
DELISTED
GCP Applied Technologies Inc.
GCP
$324K 0.27%
12,100
– –
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$658B
$313K 0.26%
1,400
– –
NSC icon
94
Norfolk Southern
NSC
$62.8B
$308K 0.26%
2,847
– –
SRE icon
95
Sempra
SRE
$53.9B
$302K 0.25%
3,000
– –
BK icon
96
Bank of New York Mellon
BK
$74.5B
$298K 0.25%
6,283
– –
WPZ
97
DELISTED
Williams Partners L.P.
WPZ
$289K 0.24%
7,608
– –
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.24%
7,000
– –
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
$276K 0.23%
3,900
– –
CDK
100
DELISTED
CDK Global, Inc.
CDK
$274K 0.23%
4,593
– –
1 2 3
4
5