SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+2.6%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$399K
Cap. Flow %
0.27%
Top 10 Hldgs %
28.79%
Holding
138
New
7
Increased
11
Reduced
34
Closed
11

Top Buys

1
CSCO icon
Cisco
CSCO
$1.38M
2
TFC icon
Truist Financial
TFC
$1.08M
3
BANC icon
Banc of California
BANC
$686K
4
CODI icon
Compass Diversified
CODI
$663K
5
SRE icon
Sempra
SRE
$338K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.14M
2
LBTYA icon
Liberty Global Class A
LBTYA
$620K
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$589K
4
MJN
Mead Johnson Nutrition Company
MJN
$347K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$332K

Sector Composition

1 Healthcare 23.17%
2 Energy 13.18%
3 Industrials 12.7%
4 Financials 11.46%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
76
Phillips 66
PSX
$54.1B
$574K 0.39%
6,942
-50
-0.7% -$4.13K
F icon
77
Ford
F
$46.6B
$560K 0.38%
50,000
-300
-0.6% -$3.36K
BHI
78
DELISTED
Baker Hughes
BHI
$545K 0.37%
10,000
– –
ABT icon
79
Abbott
ABT
$229B
$535K 0.37%
11,010
-69
-0.6% -$3.35K
BDSI
80
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$516K 0.35%
184,250
– –
EOG icon
81
EOG Resources
EOG
$68.8B
$507K 0.35%
5,600
– –
GMLP
82
DELISTED
Golar LNG Partners LP
GMLP
$488K 0.33%
24,335
-1,500
-6% -$30.1K
APC
83
DELISTED
Anadarko Petroleum
APC
$477K 0.33%
10,525
– –
SYT
84
DELISTED
Syngenta Ag
SYT
$463K 0.32%
5,000
– –
WEC icon
85
WEC Energy
WEC
$34.1B
$453K 0.31%
7,384
– –
CA
86
DELISTED
CA, Inc.
CA
$443K 0.3%
12,846
– –
HAL icon
87
Halliburton
HAL
$19.3B
$438K 0.3%
10,249
– –
ADM icon
88
Archer Daniels Midland
ADM
$29.8B
$413K 0.28%
9,970
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$361B
$391K 0.27%
2,840
– –
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$387K 0.27%
7,000
– –
GCP
91
DELISTED
GCP Applied Technologies Inc.
GCP
$369K 0.25%
12,100
– –
HRTX icon
92
Heron Therapeutics
HRTX
$202M
$367K 0.25%
26,500
+3,000
+13% +$41.5K
SEE icon
93
Sealed Air
SEE
$4.71B
$361K 0.25%
8,070
– –
TRV icon
94
Travelers Companies
TRV
$61.5B
$360K 0.25%
2,849
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$20.7B
$356K 0.24%
3,860
– –
NSC icon
96
Norfolk Southern
NSC
$62.4B
$346K 0.24%
2,847
– –
PGNX
97
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$346K 0.24%
51,000
– –
HII icon
98
Huntington Ingalls Industries
HII
$10.6B
$345K 0.24%
1,851
– –
CB icon
99
Chubb
CB
$110B
$340K 0.23%
2,337
– –
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$653B
$339K 0.23%
1,400
– –
2 3
4
5 6