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
F icon
101
Ford
F
$46.5B
$531K 0.14%
40,000
– –
META icon
102
Meta Platforms (Facebook)
META
$1.88T
$519K 0.13%
1,068
– –
GLW icon
103
Corning
GLW
$59.7B
$517K 0.13%
15,700
– –
PHIN icon
104
Phinia Inc
PHIN
$2.28B
$480K 0.12%
+12,500
New +$480K
FMS icon
105
Fresenius Medical Care
FMS
$14.3B
$449K 0.11%
23,288
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$185B
$439K 0.11%
755
– –
SIXG
107
Defiance Connective Technologies ETF
SIXG
$624M
$438K 0.11%
11,200
– –
TXN icon
108
Texas Instruments
TXN
$170B
$436K 0.11%
2,500
– –
SRE icon
109
Sempra
SRE
$53.6B
$431K 0.11%
6,000
– –
MPC icon
110
Marathon Petroleum
MPC
$54.4B
$423K 0.11%
2,098
– –
IFF icon
111
International Flavors & Fragrances
IFF
$16.8B
$417K 0.11%
4,846
+415
+9% +$35.7K
GPC icon
112
Genuine Parts
GPC
$19.6B
$415K 0.11%
2,676
– –
INCY icon
113
Incyte
INCY
$16.7B
$413K 0.11%
7,250
– –
TGT icon
114
Target
TGT
$42.1B
$408K 0.1%
2,300
– –
HAL icon
115
Halliburton
HAL
$19.2B
$404K 0.1%
10,249
– –
CI icon
116
Cigna
CI
$81.2B
$404K 0.1%
1,112
– –
RSG icon
117
Republic Services
RSG
$73B
$383K 0.1%
2,000
– –
UL icon
118
Unilever
UL
$159B
$376K 0.1%
7,500
– –
D icon
119
Dominion Energy
D
$50.2B
$346K 0.09%
7,037
– –
CLX icon
120
Clorox
CLX
$15.2B
$344K 0.09%
2,246
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$65.9B
$341K 0.09%
4,269
– –
TFC icon
122
Truist Financial
TFC
$60.7B
$337K 0.09%
8,644
– –
DGX icon
123
Quest Diagnostics
DGX
$20.1B
$333K 0.08%
2,500
– –
LHX icon
124
L3Harris
LHX
$51.1B
$320K 0.08%
1,500
– –
ET icon
125
Energy Transfer Partners
ET
$60.6B
$316K 0.08%
20,119
– –
3 4
5
6 7