SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+3.52%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.42M
Cap. Flow %
0.94%
Top 10 Hldgs %
28.89%
Holding
135
New
8
Increased
21
Reduced
12
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.26M
3
NUE icon
Nucor
NUE
$742K
4
BKR icon
Baker Hughes
BKR
$366K
5
OKE icon
Oneok
OKE
$327K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.37M
2
BHI
Baker Hughes
BHI
$545K
3
HRTX icon
Heron Therapeutics
HRTX
$367K
4
CSCO icon
Cisco
CSCO
$336K
5
OKS
Oneok Partners LP
OKS
$306K

Sector Composition

1 Healthcare 22.4%
2 Industrials 13.26%
3 Energy 12.71%
4 Financials 12.49%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$231B
$592K 0.39%
11,092
+82
+0.7% +$4.38K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$568K 0.38%
13,961
– –
EOG icon
78
EOG Resources
EOG
$68.2B
$542K 0.36%
5,600
– –
BDSI
79
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$541K 0.36%
183,250
-1,000
-0.5% -$2.95K
BGS icon
80
B&G Foods
BGS
$361M
$519K 0.34%
16,300
– –
APC
81
DELISTED
Anadarko Petroleum
APC
$507K 0.34%
10,375
-150
-1% -$7.33K
HAL icon
82
Halliburton
HAL
$19.4B
$472K 0.31%
10,249
– –
WEC icon
83
WEC Energy
WEC
$34.3B
$464K 0.31%
7,384
– –
SYT
84
DELISTED
Syngenta Ag
SYT
$460K 0.3%
5,000
– –
GMLP
85
DELISTED
Golar LNG Partners LP
GMLP
$449K 0.3%
19,335
-5,000
-21% -$116K
CA
86
DELISTED
CA, Inc.
CA
$429K 0.28%
12,846
– –
ADM icon
87
Archer Daniels Midland
ADM
$30.1B
$424K 0.28%
9,970
– –
HII icon
88
Huntington Ingalls Industries
HII
$10.6B
$419K 0.28%
1,851
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
$413K 0.27%
2,840
– –
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$413K 0.27%
7,000
– –
NSC icon
91
Norfolk Southern
NSC
$62.8B
$376K 0.25%
2,847
– –
GCP
92
DELISTED
GCP Applied Technologies Inc.
GCP
$371K 0.25%
12,100
– –
BKR icon
93
Baker Hughes
BKR
$44.8B
$366K 0.24%
+10,000
New +$366K
DVY icon
94
iShares Select Dividend ETF
DVY
$20.8B
$361K 0.24%
3,860
– –
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$658B
$352K 0.23%
1,400
– –
TRV icon
96
Travelers Companies
TRV
$61.1B
$349K 0.23%
2,849
– –
SEE icon
97
Sealed Air
SEE
$4.78B
$345K 0.23%
8,070
– –
SRE icon
98
Sempra
SRE
$53.9B
$342K 0.23%
3,000
– –
BK icon
99
Bank of New York Mellon
BK
$74.5B
$333K 0.22%
6,283
– –
CB icon
100
Chubb
CB
$110B
$333K 0.22%
2,337
– –
2 3
4
5 6