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
$354M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$292K
3
+$272K
4
AVGO icon
Broadcom
AVGO
+$267K
5
MELI icon
Mercado Libre
MELI
+$261K

Top Sells

1
+$9.37M
2
+$1.76M
3
+$710K
4
PM icon
Philip Morris
PM
+$323K
5
RTX icon
RTX Corp
RTX
+$299K

Sector Composition

1 Technology 22.15%
2 Financials 14.51%
3 Industrials 14.36%
4 Healthcare 13.45%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
101
Phinia Inc
PHIN
$2.06B
$556K 0.16%
12,500
SIXG
102
Defiance Connective Technologies ETF
SIXG
$764M
$556K 0.16%
10,534
KMB icon
103
Kimberly-Clark
KMB
$40.3B
$556K 0.16%
4,310
FDX icon
104
FedEx
FDX
$56.1B
$530K 0.15%
2,333
KO icon
105
Coca-Cola
KO
$295B
$518K 0.15%
7,315
-2,208
HII icon
106
Huntington Ingalls Industries
HII
$11B
$513K 0.15%
2,126
RSG icon
107
Republic Services
RSG
$68.6B
$493K 0.14%
2,000
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$487K 0.14%
10,086
GEV icon
109
GE Vernova
GEV
$163B
$474K 0.13%
896
WFC icon
110
Wells Fargo
WFC
$262B
$472K 0.13%
5,887
DD icon
111
DuPont de Nemours
DD
$33.3B
$470K 0.13%
6,851
ADM icon
112
Archer Daniels Midland
ADM
$30.4B
$468K 0.13%
8,875
DUK icon
113
Duke Energy
DUK
$99.9B
$461K 0.13%
3,911
TT icon
114
Trane Technologies
TT
$92.5B
$459K 0.13%
1,050
UL icon
115
Unilever
UL
$155B
$459K 0.13%
7,500
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$456K 0.13%
2,509
SRE icon
117
Sempra
SRE
$59.6B
$455K 0.13%
6,000
DGX icon
118
Quest Diagnostics
DGX
$21.2B
$449K 0.13%
2,500
MMM icon
119
3M
MMM
$81.3B
$440K 0.12%
2,887
+400
F icon
120
Ford
F
$47.4B
$434K 0.12%
40,000
SONY icon
121
Sony
SONY
$173B
$429K 0.12%
16,500
-800
NFLX icon
122
Netflix
NFLX
$510B
$429K 0.12%
320
ET icon
123
Energy Transfer Partners
ET
$56.5B
$423K 0.12%
23,344
-3,000
TSLA icon
124
Tesla
TSLA
$1.46T
$421K 0.12%
1,324
JEPQ icon
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$407K 0.12%
7,490
+167
3 4
5
6 7