SC

Searle & Co Portfolio holdings

AUM $354M
1-Year Return 16.26%
This Quarter Return
+9.85%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$392M
AUM Growth
+$26.5M
Cap. Flow
-$4.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
11
Reduced
18
Closed
5

Top Buys

1
BG icon
Bunge Global
BG
$856K
2
PHIN icon
Phinia Inc
PHIN
$480K
3
TT icon
Trane Technologies
TT
$240K
4
MPLX icon
MPLX
MPLX
$224K
5
GLD icon
SPDR Gold Trust
GLD
$215K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.11M
2
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$908K
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$782K
4
BMY icon
Bristol-Myers Squibb
BMY
$624K
5
BWA icon
BorgWarner
BWA
$441K

Sector Composition

1 Financials 23.7%
2 Technology 15.84%
3 Healthcare 13.46%
4 Industrials 11.56%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$62.6B
$977K 0.25%
3,833
– –
NEE icon
77
NextEra Energy, Inc.
NEE
$147B
$947K 0.24%
14,824
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$940K 0.24%
11,500
– –
CTVA icon
79
Corteva
CTVA
$49.1B
$935K 0.24%
16,208
– –
MSI icon
80
Motorola Solutions
MSI
$79.4B
$902K 0.23%
2,540
– –
VZ icon
81
Verizon
VZ
$186B
$897K 0.23%
21,371
-639
-3% -$26.8K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$869K 0.22%
7,500
– –
MDLZ icon
83
Mondelez International
MDLZ
$79B
$862K 0.22%
12,319
+152
+1% +$10.6K
DOW icon
84
Dow Inc
DOW
$16.6B
$845K 0.22%
14,580
– –
EMN icon
85
Eastman Chemical
EMN
$7.73B
$802K 0.2%
8,000
– –
KO icon
86
Coca-Cola
KO
$296B
$778K 0.2%
12,717
– –
DRI icon
87
Darden Restaurants
DRI
$24.4B
$752K 0.19%
4,500
– –
T icon
88
AT&T
T
$211B
$741K 0.19%
42,119
-900
-2% -$15.8K
EOG icon
89
EOG Resources
EOG
$66.2B
$716K 0.18%
5,600
– –
MU icon
90
Micron Technology
MU
$134B
$713K 0.18%
6,046
– –
FDX icon
91
FedEx
FDX
$52.5B
$710K 0.18%
2,450
– –
IMO icon
92
Imperial Oil
IMO
$44.6B
$691K 0.18%
10,000
– –
WEC icon
93
WEC Energy
WEC
$34.6B
$673K 0.17%
8,200
– –
DD icon
94
DuPont de Nemours
DD
$31.4B
$650K 0.17%
8,477
– –
AMP icon
95
Ameriprise Financial
AMP
$48.1B
$644K 0.16%
1,469
– –
HII icon
96
Huntington Ingalls Industries
HII
$10.6B
$620K 0.16%
2,126
– –
KMB icon
97
Kimberly-Clark
KMB
$42.9B
$592K 0.15%
4,577
– –
THC icon
98
Tenet Healthcare
THC
$16.7B
$589K 0.15%
5,600
– –
VB icon
99
Vanguard Small-Cap ETF
VB
$66.1B
$571K 0.15%
2,500
– –
ADM icon
100
Archer Daniels Midland
ADM
$29.7B
$561K 0.14%
8,925
– –
2 3
4
5 6