SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$800K
2 +$365K
3 +$312K
4
HON icon
Honeywell
HON
+$304K
5
RTX icon
RTX Corp
RTX
+$263K

Top Sells

1 +$2.37M
2 +$788K
3 +$703K
4
XOM icon
Exxon Mobil
XOM
+$561K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Financials 19.8%
2 Healthcare 18.29%
3 Technology 14.89%
4 Industrials 12.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,970