SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
-20.6%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$509K
Cap. Flow %
0.36%
Top 10 Hldgs %
28.69%
Holding
148
New
12
Increased
24
Reduced
24
Closed
16

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.28M
2
LEVI icon
Levi Strauss
LEVI
$843K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$715K
4
YUMC icon
Yum China
YUMC
$457K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$378K

Top Sells

1
CRNC icon
Cerence
CRNC
$1.35M
2
OKE icon
Oneok
OKE
$447K
3
COP icon
ConocoPhillips
COP
$415K
4
CB icon
Chubb
CB
$352K
5
SEE icon
Sealed Air
SEE
$321K

Sector Composition

1 Healthcare 24.64%
2 Technology 15.42%
3 Financials 12.48%
4 Industrials 11.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMRK
76
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$440K 0.31%
41,700
– –
NSC icon
77
Norfolk Southern
NSC
$62.4B
$416K 0.3%
2,847
– –
EPD icon
78
Enterprise Products Partners
EPD
$68.9B
$402K 0.29%
28,140
-300
-1% -$4.29K
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$378K 0.27%
+12,750
New +$378K
CTVA icon
80
Corteva
CTVA
$49.2B
$377K 0.27%
16,039
-133
-0.8% -$3.13K
EMN icon
81
Eastman Chemical
EMN
$7.76B
$373K 0.26%
8,000
– –
HRTX icon
82
Heron Therapeutics
HRTX
$204M
$346K 0.25%
29,500
+17,000
+136% +$199K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$341K 0.24%
7,000
– –
SRE icon
84
Sempra
SRE
$53.7B
$339K 0.24%
3,000
– –
HII icon
85
Huntington Ingalls Industries
HII
$10.6B
$337K 0.24%
1,851
– –
MSI icon
86
Motorola Solutions
MSI
$79B
$328K 0.23%
2,469
– –
PGR icon
87
Progressive
PGR
$145B
$325K 0.23%
4,400
+500
+13% +$36.9K
GLW icon
88
Corning
GLW
$59.4B
$322K 0.23%
15,700
– –
ADM icon
89
Archer Daniels Midland
ADM
$29.7B
$314K 0.22%
8,935
– –
TXN icon
90
Texas Instruments
TXN
$178B
$300K 0.21%
3,000
+500
+20% +$50K
PSX icon
91
Phillips 66
PSX
$52.8B
$297K 0.21%
5,541
-775
-12% -$41.5K
GIS icon
92
General Mills
GIS
$26.6B
$296K 0.21%
5,600
– –
KO icon
93
Coca-Cola
KO
$297B
$292K 0.21%
6,608
– –
MDT icon
94
Medtronic
MDT
$118B
$290K 0.21%
3,219
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$660B
$286K 0.2%
1,108
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
$283K 0.2%
+243
New +$283K
GE icon
97
GE Aerospace
GE
$293B
$280K 0.2%
35,216
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$20.6B
$274K 0.19%
3,725
– –
TRV icon
99
Travelers Companies
TRV
$62.3B
$266K 0.19%
2,673
– –
SIXG
100
Defiance Connective Technologies ETF
SIXG
$614M
$249K 0.18%
11,405
+400
+4% +$8.73K
2 3
4
5 6