SC

Searle & Co Portfolio holdings

AUM $354M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$750K
4
GMMF
iShares Government Money Market ETF
GMMF
+$301K
5
AEP icon
American Electric Power
AEP
+$274K

Top Sells

1
+$1.1M
2
+$686K
3
+$347K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

1 Technology 22.75%
2 Healthcare 14.64%
3 Financials 13.32%
4 Industrials 12.71%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
126
XPLR Infrastructure LP
XIFR
$960M
$371K 0.11%
39,075
-2,500
MET icon
127
MetLife
MET
$52.2B
$367K 0.1%
4,570
+10
MMM icon
128
3M
MMM
$81.3B
$365K 0.1%
2,487
+900
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$25.8B
$357K 0.1%
3,818
TT icon
130
Trane Technologies
TT
$92.5B
$354K 0.1%
1,050
+250
EFA icon
131
iShares MSCI EAFE ETF
EFA
$68.2B
$349K 0.1%
4,269
TSLA icon
132
Tesla
TSLA
$1.46T
$343K 0.1%
1,324
-285
TMO icon
133
Thermo Fisher Scientific
TMO
$204B
$341K 0.1%
685
PAYX icon
134
Paychex
PAYX
$45.5B
$339K 0.1%
2,200
CLX icon
135
Clorox
CLX
$14.6B
$331K 0.09%
2,246
JEF icon
136
Jefferies Financial Group
JEF
$10.7B
$321K 0.09%
6,000
GLD icon
137
SPDR Gold Trust
GLD
$135B
$317K 0.09%
1,100
LHX icon
138
L3Harris
LHX
$53.1B
$314K 0.09%
1,500
NEM icon
139
Newmont
NEM
$99.7B
$310K 0.09%
6,427
NKE icon
140
Nike
NKE
$99.6B
$307K 0.09%
4,835
-5,473
MPC icon
141
Marathon Petroleum
MPC
$56.1B
$306K 0.09%
2,098
GMMF
142
iShares Government Money Market ETF
GMMF
$68.3M
$301K 0.09%
+3,000
NFLX icon
143
Netflix
NFLX
$510B
$298K 0.09%
320
FE icon
144
FirstEnergy
FE
$27.1B
$288K 0.08%
7,121
GPC icon
145
Genuine Parts
GPC
$18.5B
$287K 0.08%
2,409
BX icon
146
Blackstone
BX
$122B
$280K 0.08%
2,000
LOW icon
147
Lowe's Companies
LOW
$137B
$276K 0.08%
1,182
BAM icon
148
Brookfield Asset Management
BAM
$87.4B
$274K 0.08%
5,662
GEV icon
149
GE Vernova
GEV
$163B
$274K 0.08%
896
CMCSA icon
150
Comcast
CMCSA
$109B
$272K 0.08%
7,360
4 5
6
7 8