SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
-12.45%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$6.06M
Cap. Flow %
-4.26%
Top 10 Hldgs %
28.84%
Holding
138
New
5
Increased
9
Reduced
29
Closed
18

Top Buys

1
NTRS icon
Northern Trust
NTRS
$614K
2
TRGP icon
Targa Resources
TRGP
$339K
3
MO icon
Altria Group
MO
$308K
4
ATVI
Activision Blizzard Inc.
ATVI
$298K
5
RRC icon
Range Resources
RRC
$249K

Top Sells

1
BPL
Buckeye Partners, L.P.
BPL
$1.02M
2
XIFR
XPLR Infrastructure, LP
XIFR
$542K
3
QQQ icon
Invesco QQQ Trust
QQQ
$539K
4
CA
CA, Inc.
CA
$523K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$407K

Sector Composition

1 Healthcare 22.1%
2 Financials 14.57%
3 Technology 12.91%
4 Industrials 12.1%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
76
EOG Resources
EOG
$68.2B
$488K 0.34%
5,600
– –
BGS icon
77
B&G Foods
BGS
$358M
$428K 0.3%
14,800
– –
NSC icon
78
Norfolk Southern
NSC
$61.9B
$426K 0.3%
2,847
– –
F icon
79
Ford
F
$46.6B
$399K 0.28%
52,100
– –
COP icon
80
ConocoPhillips
COP
$123B
$398K 0.28%
6,383
– –
SYF icon
81
Synchrony
SYF
$27.8B
$396K 0.28%
16,900
-2,200
-12% -$51.6K
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$377K 0.27%
7,000
– –
MU icon
83
Micron Technology
MU
$130B
$374K 0.26%
11,800
-600
-5% -$19K
ADM icon
84
Archer Daniels Midland
ADM
$29.9B
$368K 0.26%
8,970
– –
SLB icon
85
Schlumberger
SLB
$53.8B
$361K 0.25%
10,000
– –
HII icon
86
Huntington Ingalls Industries
HII
$10.6B
$352K 0.25%
1,851
– –
DRI icon
87
Darden Restaurants
DRI
$24.2B
$350K 0.25%
3,500
– –
AMZN icon
88
Amazon
AMZN
$2.39T
$333K 0.23%
222
– –
SRE icon
89
Sempra
SRE
$54.1B
$325K 0.23%
3,000
– –
BANC icon
90
Banc of California
BANC
$2.63B
$323K 0.23%
24,300
-7,100
-23% -$94.4K
TRV icon
91
Travelers Companies
TRV
$61.5B
$321K 0.23%
2,681
– –
OKE icon
92
Oneok
OKE
$47.1B
$319K 0.22%
5,910
– –
ET icon
93
Energy Transfer Partners
ET
$61.1B
$313K 0.22%
23,661
+13,661
+137% +$181K
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
$298K 0.21%
+6,400
New +$298K
GCP
95
DELISTED
GCP Applied Technologies Inc.
GCP
$297K 0.21%
12,100
– –
CB icon
96
Chubb
CB
$110B
$292K 0.21%
2,262
– –
MSI icon
97
Motorola Solutions
MSI
$79.1B
$284K 0.2%
2,469
– –
INTC icon
98
Intel
INTC
$105B
$283K 0.2%
6,032
– –
SEE icon
99
Sealed Air
SEE
$4.7B
$281K 0.2%
8,070
– –
KO icon
100
Coca-Cola
KO
$295B
$277K 0.19%
5,840
– –
2 3
4
5 6