SC

Searle & Co Portfolio holdings

AUM $354M
1-Year Return 16.26%
This Quarter Return
+2.89%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$164M
AUM Growth
+$4.02M
Cap. Flow
+$1.04M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.17%
Holding
138
New
10
Increased
14
Reduced
16
Closed
9

Top Buys

1
DOW icon
Dow Inc
DOW
$819K
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$713K
3
SYF icon
Synchrony
SYF
$673K
4
CAT icon
Caterpillar
CAT
$590K
5
CTVA icon
Corteva
CTVA
$489K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$1.14M
2
DD icon
DuPont de Nemours
DD
$609K
3
XOM icon
Exxon Mobil
XOM
$513K
4
MU icon
Micron Technology
MU
$488K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$378K

Sector Composition

1 Healthcare 20.16%
2 Financials 14.65%
3 Technology 13.42%
4 Industrials 12.89%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
76
EOG Resources
EOG
$66.4B
$522K 0.32%
5,600
– –
GLW icon
77
Corning
GLW
$59.7B
$522K 0.32%
15,700
-8,000
-34% -$266K
CTVA icon
78
Corteva
CTVA
$49.3B
$489K 0.3%
+16,552
New +$489K
SCU
79
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$454K 0.28%
19,770
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$368B
$448K 0.27%
2,400
– –
DRI icon
81
Darden Restaurants
DRI
$24.5B
$426K 0.26%
3,500
– –
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$425K 0.26%
7,000
– –
TRGP icon
83
Targa Resources
TRGP
$35.8B
$418K 0.25%
10,645
-4,900
-32% -$192K
HII icon
84
Huntington Ingalls Industries
HII
$10.6B
$416K 0.25%
1,851
– –
APC
85
DELISTED
Anadarko Petroleum
APC
$415K 0.25%
5,875
– –
MSI icon
86
Motorola Solutions
MSI
$79.7B
$412K 0.25%
2,469
– –
SRE icon
87
Sempra
SRE
$53.6B
$412K 0.25%
+6,000
New +$412K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$662B
$410K 0.25%
1,400
– –
OKE icon
89
Oneok
OKE
$46.8B
$407K 0.25%
5,910
– –
TRV icon
90
Travelers Companies
TRV
$62.9B
$401K 0.24%
2,681
– –
SLB icon
91
Schlumberger
SLB
$53.7B
$397K 0.24%
10,000
– –
HRTX icon
92
Heron Therapeutics
HRTX
$202M
$393K 0.24%
+21,150
New +$393K
COP icon
93
ConocoPhillips
COP
$120B
$389K 0.24%
6,383
– –
INTC icon
94
Intel
INTC
$108B
$389K 0.24%
8,132
+2,100
+35% +$100K
AYTU icon
95
AYTU BioPharma
AYTU
$20.3M
$380K 0.23%
1,006
+931
+1,241% +$352K
DVY icon
96
iShares Select Dividend ETF
DVY
$20.8B
$376K 0.23%
3,775
– –
GE icon
97
GE Aerospace
GE
$299B
$373K 0.23%
7,126
– –
ADM icon
98
Archer Daniels Midland
ADM
$29.8B
$366K 0.22%
8,970
– –
SEE icon
99
Sealed Air
SEE
$4.75B
$345K 0.21%
8,070
– –
CB icon
100
Chubb
CB
$112B
$333K 0.2%
2,262
– –
2 3
4
5 6