SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+0.93%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$646K
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.83%
Holding
164
New
4
Increased
22
Reduced
21
Closed
11

Top Buys

1
BG icon
Bunge Global
BG
$1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$429K
3
IFF icon
International Flavors & Fragrances
IFF
$397K
4
INCY icon
Incyte
INCY
$381K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$249K

Top Sells

1
IRM icon
Iron Mountain
IRM
$2.37M
2
NEM icon
Newmont
NEM
$434K
3
XYL icon
Xylem
XYL
$247K
4
ZTS icon
Zoetis
ZTS
$244K
5
JEF icon
Jefferies Financial Group
JEF
$233K

Sector Composition

1 Healthcare 20.29%
2 Technology 19.1%
3 Industrials 12.6%
4 Financials 10.09%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$61.5B
$488K 0.18%
2,673
– –
IMO icon
102
Imperial Oil
IMO
$45.4B
$483K 0.18%
10,000
– –
MU icon
103
Micron Technology
MU
$133B
$479K 0.18%
6,150
+2,500
+68% +$195K
UNP icon
104
Union Pacific
UNP
$132B
$473K 0.17%
1,733
– –
AA icon
105
Alcoa
AA
$8.01B
$459K 0.17%
5,100
– –
TXN icon
106
Texas Instruments
TXN
$182B
$459K 0.17%
2,500
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$184B
$455K 0.17%
770
– –
TAK icon
108
Takeda Pharmaceutical
TAK
$47.9B
$454K 0.17%
31,697
-70
-0.2% -$1K
SONY icon
109
Sony
SONY
$162B
$439K 0.16%
4,270
– –
GCP
110
DELISTED
GCP Applied Technologies Inc.
GCP
$434K 0.16%
13,810
– –
SIXG
111
Defiance Connective Technologies ETF
SIXG
$614M
$432K 0.16%
11,500
– –
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$429K 0.16%
+3,250
New +$429K
MDT icon
113
Medtronic
MDT
$120B
$424K 0.16%
3,819
– –
INTC icon
114
Intel
INTC
$106B
$410K 0.15%
8,266
– –
GLD icon
115
SPDR Gold Trust
GLD
$110B
$406K 0.15%
2,246
– –
VTRS icon
116
Viatris
VTRS
$12.3B
$404K 0.15%
37,099
-16,200
-30% -$176K
HAL icon
117
Halliburton
HAL
$19.3B
$388K 0.14%
10,249
– –
VB icon
118
Vanguard Small-Cap ETF
VB
$66.1B
$383K 0.14%
1,800
+500
+38% +$106K
GIS icon
119
General Mills
GIS
$26.4B
$379K 0.14%
5,600
– –
GE icon
120
GE Aerospace
GE
$292B
$377K 0.14%
4,121
-125
-3% -$11.4K
CLX icon
121
Clorox
CLX
$14.7B
$368K 0.14%
2,646
– –
HII icon
122
Huntington Ingalls Industries
HII
$10.6B
$357K 0.13%
1,792
– –
BX icon
123
Blackstone
BX
$132B
$355K 0.13%
2,800
+300
+12% +$38K
DGX icon
124
Quest Diagnostics
DGX
$20B
$342K 0.13%
2,500
– –
CQP icon
125
Cheniere Energy
CQP
$26.4B
$338K 0.12%
6,000
– –
3 4
5
6 7