SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.48M
3
+$1.12M
4
SEE
Sealed Air
SEE
+$1,000K
5
CSCO icon
Cisco
CSCO
+$577K

Top Sells

1
+$3.43M
2
+$433K
3
+$305K
4
GPC icon
Genuine Parts
GPC
+$292K
5
UNP icon
Union Pacific
UNP
+$279K

Sector Composition

1 Technology 22.34%
2 Industrials 14.54%
3 Financials 14.28%
4 Healthcare 14.11%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$70.9B
$628K 0.17%
5,600
CHD icon
102
Church & Dwight Co
CHD
$22.1B
$613K 0.16%
7,000
-4,624
HII icon
103
Huntington Ingalls Industries
HII
$14.9B
$612K 0.16%
2,126
INTC icon
104
Intel
INTC
$333B
$597K 0.16%
17,807
+400
SO icon
105
Southern Company
SO
$104B
$593K 0.16%
6,258
-992
TSLA icon
106
Tesla
TSLA
$1.45T
$575K 0.15%
1,294
-30
GEV icon
107
GE Vernova
GEV
$267B
$551K 0.15%
896
NEM icon
108
Newmont
NEM
$118B
$542K 0.14%
6,427
SRE icon
109
Sempra
SRE
$60.9B
$540K 0.14%
6,000
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$539K 0.14%
10,086
ADM icon
111
Archer Daniels Midland
ADM
$33.7B
$515K 0.14%
8,625
-250
DD icon
112
DuPont de Nemours
DD
$19.1B
$505K 0.13%
15,490
-884
EMN icon
113
Eastman Chemical
EMN
$8.29B
$504K 0.13%
8,000
FDX icon
114
FedEx
FDX
$94.2B
$503K 0.13%
2,133
-200
WFC icon
115
Wells Fargo
WFC
$250B
$493K 0.13%
5,887
F icon
116
Ford
F
$51.3B
$488K 0.13%
40,833
+833
KO icon
117
Coca-Cola
KO
$322B
$485K 0.13%
7,315
ZTS icon
118
Zoetis
ZTS
$49.7B
$477K 0.13%
+3,260
DGX icon
119
Quest Diagnostics
DGX
$22.7B
$476K 0.13%
2,500
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$476K 0.13%
2,509
SONY icon
121
Sony
SONY
$123B
$475K 0.13%
16,500
SNY icon
122
Sanofi
SNY
$113B
$472K 0.13%
+10,000
RSG icon
123
Republic Services
RSG
$63.4B
$459K 0.12%
2,000
LHX icon
124
L3Harris
LHX
$63.6B
$458K 0.12%
1,500
MMM icon
125
3M
MMM
$77.6B
$451K 0.12%
2,906
+19
3 4
5
6 7