SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
-2.62%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$130K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.72%
Holding
136
New
5
Increased
6
Reduced
20
Closed
3

Top Buys

1
MU icon
Micron Technology
MU
$532K
2
CAT icon
Caterpillar
CAT
$438K
3
WMT icon
Walmart
WMT
$316K
4
TGT icon
Target
TGT
$208K
5
MDT icon
Medtronic
MDT
$202K

Top Sells

1
SYT
Syngenta Ag
SYT
$464K
2
GLD icon
SPDR Gold Trust
GLD
$408K
3
GE icon
GE Aerospace
GE
$164K
4
BPL
Buckeye Partners, L.P.
BPL
$150K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$117K

Sector Composition

1 Healthcare 21.22%
2 Industrials 13.97%
3 Financials 13.74%
4 Technology 12.56%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
76
EOG Resources
EOG
$68.8B
$590K 0.38%
5,600
– –
BN icon
77
Brookfield
BN
$99.2B
$585K 0.38%
15,000
– –
F icon
78
Ford
F
$46.6B
$554K 0.36%
50,000
– –
MDLZ icon
79
Mondelez International
MDLZ
$80B
$553K 0.36%
13,261
– –
MU icon
80
Micron Technology
MU
$133B
$532K 0.35%
+10,200
New +$532K
HAL icon
81
Halliburton
HAL
$19.3B
$481K 0.31%
10,249
– –
HII icon
82
Huntington Ingalls Industries
HII
$10.6B
$477K 0.31%
1,851
– –
WEC icon
83
WEC Energy
WEC
$34.1B
$463K 0.3%
7,384
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$361B
$445K 0.29%
2,780
– –
ADM icon
85
Archer Daniels Midland
ADM
$29.8B
$432K 0.28%
9,970
– –
BDSI
86
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$414K 0.27%
184,150
– –
CA
87
DELISTED
CA, Inc.
CA
$402K 0.26%
11,846
– –
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$395K 0.26%
7,000
– –
NSC icon
89
Norfolk Southern
NSC
$62.4B
$387K 0.25%
2,847
– –
COP icon
90
ConocoPhillips
COP
$124B
$378K 0.25%
6,383
– –
TRV icon
91
Travelers Companies
TRV
$61.5B
$372K 0.24%
2,681
-168
-6% -$23.3K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$653B
$368K 0.24%
1,400
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$20.7B
$367K 0.24%
3,860
– –
GCP
94
DELISTED
GCP Applied Technologies Inc.
GCP
$352K 0.23%
12,100
– –
BGS icon
95
B&G Foods
BGS
$349M
$351K 0.23%
14,800
-1,800
-11% -$42.7K
SCU
96
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$349K 0.23%
130,700
-500
-0.4% -$1.34K
SEE icon
97
Sealed Air
SEE
$4.71B
$345K 0.22%
8,070
– –
OKE icon
98
Oneok
OKE
$47B
$336K 0.22%
5,910
– –
SRE icon
99
Sempra
SRE
$54.1B
$334K 0.22%
3,000
– –
AMZN icon
100
Amazon
AMZN
$2.4T
$321K 0.21%
222
– –
2 3
4
5 6