SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+8.52%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$11.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
31.67%
Holding
147
New
7
Increased
9
Reduced
13
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$10.6M
2
RTX icon
RTX Corp
RTX
$1.45M
3
TSLA icon
Tesla
TSLA
$394K
4
VSTA icon
Vasta Platform
VSTA
$386K
5
GILD icon
Gilead Sciences
GILD
$265K

Top Sells

1
LEVI icon
Levi Strauss
LEVI
$909K
2
SYF icon
Synchrony
SYF
$852K
3
NTRS icon
Northern Trust
NTRS
$674K
4
BK icon
Bank of New York Mellon
BK
$220K
5
PFE icon
Pfizer
PFE
$211K

Sector Composition

1 Healthcare 21.78%
2 Technology 19.44%
3 Industrials 12.25%
4 Consumer Discretionary 9.65%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
101
Sealed Air
SEE
$4.78B
$313K 0.17%
8,070
– –
CMCSA icon
102
Comcast
CMCSA
$125B
$306K 0.17%
6,608
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$20.8B
$304K 0.17%
3,725
– –
EMR icon
104
Emerson Electric
EMR
$74.3B
$296K 0.16%
4,510
– –
GLD icon
105
SPDR Gold Trust
GLD
$107B
$292K 0.16%
1,646
– –
TRV icon
106
Travelers Companies
TRV
$61.1B
$289K 0.16%
2,673
– –
F icon
107
Ford
F
$46.8B
$287K 0.16%
43,100
– –
PSX icon
108
Phillips 66
PSX
$54B
$287K 0.16%
5,541
– –
DGX icon
109
Quest Diagnostics
DGX
$20.3B
$286K 0.16%
2,500
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$66B
$272K 0.15%
4,269
– –
GILD icon
111
Gilead Sciences
GILD
$140B
$265K 0.14%
+4,200
New +$265K
HII icon
112
Huntington Ingalls Industries
HII
$10.6B
$261K 0.14%
1,851
– –
CDK
113
DELISTED
CDK Global, Inc.
CDK
$248K 0.14%
5,700
– –
LOW icon
114
Lowe's Companies
LOW
$145B
$246K 0.13%
1,482
– –
CHTR icon
115
Charter Communications
CHTR
$36.3B
$232K 0.13%
+371
New +$232K
KMB icon
116
Kimberly-Clark
KMB
$42.8B
$229K 0.12%
1,550
– –
ADBE icon
117
Adobe
ADBE
$151B
$224K 0.12%
+457
New +$224K
GCP
118
DELISTED
GCP Applied Technologies Inc.
GCP
$221K 0.12%
10,550
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$19B
$220K 0.12%
5,000
– –
SDS icon
120
ProShares UltraShort S&P500
SDS
$445M
$217K 0.12%
+13,600
New +$217K
GE icon
121
GE Aerospace
GE
$292B
$216K 0.12%
34,736
– –
COP icon
122
ConocoPhillips
COP
$124B
$210K 0.11%
6,383
– –
AWK icon
123
American Water Works
AWK
$28B
$203K 0.11%
+1,400
New +$203K
EOG icon
124
EOG Resources
EOG
$68.2B
$201K 0.11%
5,600
– –
CQP icon
125
Cheniere Energy
CQP
$26.7B
$200K 0.11%
6,000
– –
2 3 4
5
6