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
$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 icon
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
GMMF
151
iShares Government Money Market ETF
GMMF
$101M
$301K 0.08%
3,000
LOW icon
152
Lowe's Companies
LOW
$144B
$297K 0.08%
1,182
ACN icon
153
Accenture
ACN
$132B
$297K 0.08%
1,203
-100
VO icon
154
Vanguard Mid-Cap ETF
VO
$95.5B
$294K 0.08%
1,000
ADBE icon
155
Adobe
ADBE
$113B
$291K 0.08%
824
DOW icon
156
Dow Inc
DOW
$23B
$288K 0.08%
12,555
-1,966
PAYX icon
157
Paychex
PAYX
$34.5B
$279K 0.07%
2,200
DKS icon
158
Dick's Sporting Goods
DKS
$18.1B
$278K 0.07%
1,250
CLX icon
159
Clorox
CLX
$14.2B
$277K 0.07%
2,246
LMT icon
160
Lockheed Martin
LMT
$151B
$276K 0.07%
553
+3
VLTO icon
161
Veralto
VLTO
$23.6B
$276K 0.07%
2,589
FE icon
162
FirstEnergy
FE
$29.3B
$267K 0.07%
5,837
+216
VLO icon
163
Valero Energy
VLO
$67.6B
$265K 0.07%
1,558
C icon
164
Citigroup
C
$196B
$262K 0.07%
2,582
-7
HAL icon
165
Halliburton
HAL
$28.7B
$252K 0.07%
10,249
VOO icon
166
Vanguard S&P 500 ETF
VOO
$855B
$248K 0.07%
405
APH icon
167
Amphenol
APH
$161B
$248K 0.07%
+2,000
CMCSA icon
168
Comcast
CMCSA
$115B
$244K 0.06%
7,760
+400
MELI icon
169
Mercado Libre
MELI
$89.7B
$234K 0.06%
100
FEZ icon
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.09B
$232K 0.06%
3,733
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$232K 0.06%
4,302
GIS icon
172
General Mills
GIS
$23.2B
$229K 0.06%
4,533
+533
GILD icon
173
Gilead Sciences
GILD
$183B
$228K 0.06%
2,050
NVDA icon
174
NVIDIA
NVDA
$4.45T
$224K 0.06%
1,200
-150
D icon
175
Dominion Energy
D
$54.7B
$222K 0.06%
3,631
-306