SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+4.96%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$17.6M
Cap. Flow %
12.33%
Top 10 Hldgs %
29.03%
Holding
133
New
20
Increased
33
Reduced
10
Closed
2

Top Buys

1
NUE icon
Nucor
NUE
$1.8M
2
PFE icon
Pfizer
PFE
$1.32M
3
GLOP
GASLOG PARTNERS LP
GLOP
$1.21M
4
AXP icon
American Express
AXP
$1.04M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$781K

Top Sells

1
SRE icon
Sempra
SRE
$302K
2
TGT icon
Target
TGT
$232K
3
APC
Anadarko Petroleum
APC
$121K
4
DEO icon
Diageo
DEO
$57.8K
5
PANW icon
Palo Alto Networks
PANW
$56.3K

Sector Composition

1 Healthcare 23.33%
2 Energy 13.82%
3 Industrials 12.78%
4 Technology 10.99%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMLP
76
DELISTED
Golar LNG Partners LP
GMLP
$577K 0.4%
25,835
+11,000
+74% +$246K
PSX icon
77
Phillips 66
PSX
$54B
$554K 0.39%
6,992
-66
-0.9% -$5.23K
BN icon
78
Brookfield
BN
$98.3B
$547K 0.38%
15,000
– –
EOG icon
79
EOG Resources
EOG
$68.2B
$546K 0.38%
5,600
– –
CSCO icon
80
Cisco
CSCO
$274B
$520K 0.36%
15,382
+600
+4% +$20.3K
HAL icon
81
Halliburton
HAL
$19.4B
$504K 0.35%
10,249
– –
ABT icon
82
Abbott
ABT
$231B
$492K 0.35%
11,079
– –
PGNX
83
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$481K 0.34%
+51,000
New +$481K
ADM icon
84
Archer Daniels Midland
ADM
$30.1B
$459K 0.32%
9,970
– –
WEC icon
85
WEC Energy
WEC
$34.3B
$448K 0.31%
7,384
-78
-1% -$4.73K
MCK icon
86
McKesson
MCK
$85.4B
$445K 0.31%
3,000
– –
SYT
87
DELISTED
Syngenta Ag
SYT
$443K 0.31%
5,000
– –
CA
88
DELISTED
CA, Inc.
CA
$407K 0.29%
12,846
– –
GCP
89
DELISTED
GCP Applied Technologies Inc.
GCP
$395K 0.28%
12,100
– –
PAA icon
90
Plains All American Pipeline
PAA
$12.7B
$382K 0.27%
12,100
+4,500
+59% +$142K
QQQ icon
91
Invesco QQQ Trust
QQQ
$364B
$376K 0.26%
2,840
– –
HII icon
92
Huntington Ingalls Industries
HII
$10.6B
$371K 0.26%
1,851
– –
CODI icon
93
Compass Diversified
CODI
$564M
$361K 0.25%
+21,750
New +$361K
GIS icon
94
General Mills
GIS
$26.4B
$360K 0.25%
6,100
+2,100
+53% +$124K
SYF icon
95
Synchrony
SYF
$28.4B
$360K 0.25%
10,500
+500
+5% +$17.1K
HRTX icon
96
Heron Therapeutics
HRTX
$207M
$353K 0.25%
+23,500
New +$353K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.8B
$352K 0.25%
3,860
– –
SEE icon
98
Sealed Air
SEE
$4.78B
$352K 0.25%
8,070
– –
BDSI
99
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$350K 0.25%
+184,250
New +$350K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$348K 0.24%
7,000
– –
2 3
4
5 6