SC

Searle & Co Portfolio holdings

AUM $377M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
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 +$4.08M
2 +$1.51M
3 +$1.11M
4
WHR icon
Whirlpool
WHR
+$959K
5
RDDT icon
Reddit
RDDT
+$647K

Top Sells

1 +$3.43M
2 +$405K
3 +$292K
4
UNP icon
Union Pacific
UNP
+$292K
5
OKE icon
Oneok
OKE
+$290K

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
GMMF
151
iShares Government Money Market ETF
GMMF
$87.2M
$301K 0.08%
3,000
LOW icon
152
Lowe's Companies
LOW
$139B
$297K 0.08%
1,182
ACN icon
153
Accenture
ACN
$169B
$297K 0.08%
1,203
-100
VO icon
154
Vanguard Mid-Cap ETF
VO
$89.4B
$294K 0.08%
1,000
ADBE icon
155
Adobe
ADBE
$137B
$291K 0.08%
824
DOW icon
156
Dow Inc
DOW
$16.9B
$288K 0.08%
12,555
-1,966
PAYX icon
157
Paychex
PAYX
$40.8B
$279K 0.07%
2,200
DKS icon
158
Dick's Sporting Goods
DKS
$20.4B
$278K 0.07%
1,250
CLX icon
159
Clorox
CLX
$12.8B
$277K 0.07%
2,246
LMT icon
160
Lockheed Martin
LMT
$103B
$276K 0.07%
553
+3
VLTO icon
161
Veralto
VLTO
$25.4B
$276K 0.07%
2,589
FE icon
162
FirstEnergy
FE
$26.1B
$267K 0.07%
5,837
+216
VLO icon
163
Valero Energy
VLO
$54B
$265K 0.07%
1,558
C icon
164
Citigroup
C
$191B
$262K 0.07%
2,582
-7
HAL icon
165
Halliburton
HAL
$23.1B
$252K 0.07%
10,249
VOO icon
166
Vanguard S&P 500 ETF
VOO
$803B
$248K 0.07%
405
APH icon
167
Amphenol
APH
$170B
$248K 0.07%
+2,000
CMCSA icon
168
Comcast
CMCSA
$100B
$244K 0.06%
7,760
+400
MELI icon
169
Mercado Libre
MELI
$107B
$234K 0.06%
100
FEZ icon
170
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$232K 0.06%
3,733
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$232K 0.06%
4,302
GIS icon
172
General Mills
GIS
$24.6B
$229K 0.06%
4,533
+533
GILD icon
173
Gilead Sciences
GILD
$155B
$228K 0.06%
2,050
NVDA icon
174
NVIDIA
NVDA
$4.36T
$224K 0.06%
1,200
-150
D icon
175
Dominion Energy
D
$51.3B
$222K 0.06%
3,631
-306