SC

Searle & Co Portfolio holdings

AUM $354M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$750K
4
GMMF
iShares Government Money Market ETF
GMMF
+$301K
5
AEP icon
American Electric Power
AEP
+$274K

Top Sells

1
+$1.1M
2
+$686K
3
+$347K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

1 Technology 22.75%
2 Healthcare 14.64%
3 Financials 13.32%
4 Industrials 12.71%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$52.2B
$991K 0.28%
8,025
DRI icon
77
Darden Restaurants
DRI
$21.9B
$935K 0.27%
4,500
MPLX icon
78
MPLX
MPLX
$49.9B
$931K 0.27%
17,400
CTVA icon
79
Corteva
CTVA
$41.7B
$912K 0.26%
14,495
NSC icon
80
Norfolk Southern
NSC
$65B
$899K 0.26%
3,797
WEC icon
81
WEC Energy
WEC
$37.6B
$894K 0.25%
8,200
MDLZ icon
82
Mondelez International
MDLZ
$80.8B
$889K 0.25%
13,100
+207
TRV icon
83
Travelers Companies
TRV
$58.4B
$874K 0.25%
3,304
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.06T
$873K 0.25%
5,643
-105
AMP icon
85
Ameriprise Financial
AMP
$44.3B
$782K 0.22%
1,615
WFC.PRL icon
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$765K 0.22%
637
SO icon
87
Southern Company
SO
$108B
$759K 0.22%
8,250
+2,500
THC icon
88
Tenet Healthcare
THC
$17.7B
$740K 0.21%
5,500
GE icon
89
GE Aerospace
GE
$318B
$739K 0.21%
3,691
IMO icon
90
Imperial Oil
IMO
$43.3B
$723K 0.21%
10,000
GLW icon
91
Corning
GLW
$72.4B
$719K 0.2%
15,700
EOG icon
92
EOG Resources
EOG
$58B
$718K 0.2%
5,600
EMN icon
93
Eastman Chemical
EMN
$7.04B
$705K 0.2%
8,000
EMR icon
94
Emerson Electric
EMR
$72.8B
$693K 0.2%
6,325
+500
KO icon
95
Coca-Cola
KO
$295B
$682K 0.19%
9,523
META icon
96
Meta Platforms (Facebook)
META
$1.8T
$663K 0.19%
1,151
-29
AMAT icon
97
Applied Materials
AMAT
$179B
$617K 0.18%
4,254
-1,200
KMB icon
98
Kimberly-Clark
KMB
$40.3B
$613K 0.17%
4,310
FMS icon
99
Fresenius Medical Care
FMS
$15.9B
$580K 0.17%
23,288
FDX icon
100
FedEx
FDX
$56.1B
$569K 0.16%
2,333
2 3
4
5 6