SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+11.81%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$4.68M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.77%
Holding
162
New
14
Increased
13
Reduced
30
Closed
2

Top Buys

1
CC icon
Chemours
CC
$1.36M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$745K
3
HRT
HireRight Holdings Corporation
HRT
$568K
4
AES icon
AES
AES
$522K
5
MU icon
Micron Technology
MU
$340K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$309K
2
CDNA icon
CareDx
CDNA
$228K
3
AAPL icon
Apple
AAPL
$195K
4
CL icon
Colgate-Palmolive
CL
$128K
5
LOW icon
Lowe's Companies
LOW
$104K

Sector Composition

1 Healthcare 19.94%
2 Technology 19.69%
3 Industrials 12.93%
4 Financials 9.86%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$772K 0.28%
16,615
– –
FMS icon
77
Fresenius Medical Care
FMS
$15.1B
$756K 0.28%
23,288
– –
CTVA icon
78
Corteva
CTVA
$50.4B
$752K 0.27%
15,912
-64
-0.4% -$3.03K
WFC.PRL icon
79
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$745K 0.27%
+500
New +$745K
VTRS icon
80
Viatris
VTRS
$12.3B
$721K 0.26%
53,299
+2,550
+5% +$34.5K
MSI icon
81
Motorola Solutions
MSI
$78.7B
$671K 0.24%
2,469
– –
DD icon
82
DuPont de Nemours
DD
$32.2B
$656K 0.24%
8,126
– –
MMM icon
83
3M
MMM
$82.8B
$647K 0.24%
3,643
– –
FDX icon
84
FedEx
FDX
$54.5B
$621K 0.23%
2,400
+900
+60% +$233K
ADM icon
85
Archer Daniels Midland
ADM
$30.1B
$603K 0.22%
8,925
– –
DRI icon
86
Darden Restaurants
DRI
$24.1B
$603K 0.22%
4,000
– –
GLW icon
87
Corning
GLW
$57.4B
$585K 0.21%
15,700
– –
EPD icon
88
Enterprise Products Partners
EPD
$69.6B
$574K 0.21%
26,140
-500
-2% -$11K
EMR icon
89
Emerson Electric
EMR
$74.3B
$569K 0.21%
6,125
– –
HRT
90
DELISTED
HireRight Holdings Corporation
HRT
$568K 0.21%
+35,500
New +$568K
SEE icon
91
Sealed Air
SEE
$4.78B
$544K 0.2%
8,070
– –
SONY icon
92
Sony
SONY
$165B
$540K 0.2%
4,270
– –
KO icon
93
Coca-Cola
KO
$297B
$537K 0.2%
9,075
-33
-0.4% -$1.95K
TGT icon
94
Target
TGT
$43.6B
$532K 0.19%
2,300
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$662B
$529K 0.19%
1,108
– –
AES icon
96
AES
AES
$9.64B
$522K 0.19%
+21,500
New +$522K
TMO icon
97
Thermo Fisher Scientific
TMO
$186B
$514K 0.19%
770
-35
-4% -$23.4K
PGR icon
98
Progressive
PGR
$145B
$503K 0.18%
4,900
– –
EOG icon
99
EOG Resources
EOG
$68.2B
$497K 0.18%
5,600
– –
SIXG
100
Defiance Connective Technologies ETF
SIXG
$618M
$480K 0.17%
11,500
– –
2 3
4
5 6