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
LOW icon
126
Lowe's Companies
LOW
$148B
$314K 0.08%
1,232
– –
SEE icon
127
Sealed Air
SEE
$4.75B
$300K 0.08%
8,070
– –
GILD icon
128
Gilead Sciences
GILD
$140B
$297K 0.08%
4,050
– –
SONY icon
129
Sony
SONY
$167B
$297K 0.08%
17,300
– –
CQP icon
130
Cheniere Energy
CQP
$26.2B
$296K 0.08%
6,000
– –
STZ icon
131
Constellation Brands
STZ
$25.7B
$285K 0.07%
1,050
– –
TSLA icon
132
Tesla
TSLA
$1.09T
$284K 0.07%
1,615
+50
+3% +$8.79K
DUK icon
133
Duke Energy
DUK
$94B
$282K 0.07%
2,918
-318
-10% -$30.8K
GIS icon
134
General Mills
GIS
$26.5B
$280K 0.07%
4,000
– –
ACN icon
135
Accenture
ACN
$158B
$278K 0.07%
803
– –
SO icon
136
Southern Company
SO
$101B
$277K 0.07%
3,858
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$2.81T
$272K 0.07%
1,800
– –
PAYX icon
138
Paychex
PAYX
$49.4B
$270K 0.07%
2,200
– –
DOV icon
139
Dover
DOV
$24.5B
$266K 0.07%
1,500
– –
JEF icon
140
Jefferies Financial Group
JEF
$13.4B
$265K 0.07%
6,000
– –
ZBH icon
141
Zimmer Biomet
ZBH
$20.8B
$264K 0.07%
2,000
– –
BX icon
142
Blackstone
BX
$133B
$263K 0.07%
2,000
– –
BK icon
143
Bank of New York Mellon
BK
$74.4B
$259K 0.07%
4,500
– –
LMT icon
144
Lockheed Martin
LMT
$107B
$250K 0.06%
550
– –
VO icon
145
Vanguard Mid-Cap ETF
VO
$87.4B
$250K 0.06%
1,000
– –
VLTO icon
146
Veralto
VLTO
$26.5B
$247K 0.06%
2,791
-171
-6% -$15.2K
INTC icon
147
Intel
INTC
$108B
$246K 0.06%
5,574
– –
TT icon
148
Trane Technologies
TT
$91.9B
$240K 0.06%
+800
New +$240K
HRTX icon
149
Heron Therapeutics
HRTX
$202M
$239K 0.06%
86,250
+1,000
+1% +$2.77K
BAM icon
150
Brookfield Asset Management
BAM
$95.2B
$238K 0.06%
5,662
– –
3 4 5
6
7