SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+19.63%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$8.38M
Cap. Flow %
4.86%
Top 10 Hldgs %
31.07%
Holding
144
New
12
Increased
11
Reduced
22
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$5.32M
2
NKE icon
Nike
NKE
$1.65M
3
IRM icon
Iron Mountain
IRM
$1.25M
4
AMZN icon
Amazon
AMZN
$828K
5
ABBV icon
AbbVie
ABBV
$376K

Top Sells

1
AGN
Allergan plc
AGN
$1.61M
2
AGO icon
Assured Guaranty
AGO
$1.43M
3
CLF icon
Cleveland-Cliffs
CLF
$199K
4
AYTU icon
AYTU BioPharma
AYTU
$189K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$166K

Sector Composition

1 Healthcare 21.93%
2 Technology 18.94%
3 Industrials 10.96%
4 Financials 10.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8.08B
$557K 0.32%
8,000
– –
EPD icon
77
Enterprise Products Partners
EPD
$69.6B
$511K 0.3%
28,140
– –
NSC icon
78
Norfolk Southern
NSC
$62.8B
$500K 0.29%
2,847
– –
INTC icon
79
Intel
INTC
$107B
$483K 0.28%
8,066
-400
-5% -$24K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.58T
$442K 0.26%
313
+70
+29% +$98.9K
CTVA icon
81
Corteva
CTVA
$50.4B
$430K 0.25%
16,039
– –
HRTX icon
82
Heron Therapeutics
HRTX
$207M
$427K 0.25%
29,000
-500
-2% -$7.36K
LMRK
83
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$408K 0.24%
41,200
-500
-1% -$4.95K
GLW icon
84
Corning
GLW
$57.4B
$407K 0.24%
15,700
– –
PSX icon
85
Phillips 66
PSX
$54B
$398K 0.23%
5,541
– –
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$373K 0.22%
7,000
– –
ADM icon
87
Archer Daniels Midland
ADM
$30.1B
$357K 0.21%
8,935
– –
PGR icon
88
Progressive
PGR
$145B
$352K 0.2%
4,400
– –
SRE icon
89
Sempra
SRE
$53.9B
$352K 0.2%
3,000
– –
MSI icon
90
Motorola Solutions
MSI
$78.7B
$346K 0.2%
2,469
– –
GIS icon
91
General Mills
GIS
$26.4B
$345K 0.2%
5,600
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$662B
$343K 0.2%
1,108
– –
HII icon
93
Huntington Ingalls Industries
HII
$10.6B
$323K 0.19%
1,851
– –
TXN icon
94
Texas Instruments
TXN
$184B
$317K 0.18%
2,500
-500
-17% -$63.4K
SIXG
95
Defiance Connective Technologies ETF
SIXG
$618M
$311K 0.18%
11,405
– –
TRV icon
96
Travelers Companies
TRV
$61.1B
$305K 0.18%
2,673
– –
DRI icon
97
Darden Restaurants
DRI
$24.1B
$303K 0.18%
4,000
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$20.8B
$301K 0.17%
3,725
– –
TGT icon
99
Target
TGT
$43.6B
$300K 0.17%
2,500
– –
KO icon
100
Coca-Cola
KO
$297B
$295K 0.17%
6,608
– –
2 3
4
5 6