SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+1.06%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$1.87M
Cap. Flow %
-1.61%
Top 10 Hldgs %
29.43%
Holding
386
New
9
Increased
37
Reduced
46
Closed
36

Top Buys

1
AXP icon
American Express
AXP
$1.92M
2
ROK icon
Rockwell Automation
ROK
$1.37M
3
V icon
Visa
V
$960K
4
MSFT icon
Microsoft
MSFT
$736K
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
$478K

Top Sells

1
EMR icon
Emerson Electric
EMR
$808K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$636K
3
OKS
Oneok Partners LP
OKS
$572K
4
CBI
Chicago Bridge & Iron Nv
CBI
$529K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$447K

Sector Composition

1 Healthcare 24.9%
2 Energy 17.79%
3 Industrials 9.56%
4 Technology 8.85%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$50K 0.04%
420
– –
PHG icon
177
Philips
PHG
$25.7B
$49K 0.04%
1,756
– –
DFS
178
DELISTED
Discover Financial Services
DFS
$48K 0.04%
867
– –
CCEC
179
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$47K 0.04%
5,000
-2,000
-29% -$18.8K
ACN icon
180
Accenture
ACN
$160B
$46K 0.04%
500
– –
FAST icon
181
Fastenal
FAST
$56.5B
$46K 0.04%
1,125
– –
DTV
182
DELISTED
DIRECTV COM STK (DE)
DTV
$46K 0.04%
550
– –
COST icon
183
Costco
COST
$416B
$45K 0.04%
300
– –
IAC icon
184
IAC Inc
IAC
$2.93B
$45K 0.04%
667
– –
XLU icon
185
Utilities Select Sector SPDR Fund
XLU
$20.9B
$44K 0.04%
1,000
+625
+167% +$27.5K
FUN icon
186
Cedar Fair
FUN
$2.35B
$43K 0.04%
750
– –
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$43K 0.04%
1,000
– –
GS icon
188
Goldman Sachs
GS
$221B
$42K 0.04%
225
– –
TY icon
189
TRI-Continental Corp
TY
$1.74B
$41K 0.04%
1,909
– –
SNP
190
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$41K 0.04%
520
– –
GSK icon
191
GSK
GSK
$78.5B
$40K 0.03%
875
-4,000
-82% -$183K
PEY icon
192
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$40K 0.03%
3,000
– –
BP icon
193
BP
BP
$90.8B
$37K 0.03%
950
– –
CMLP
194
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$37K 0.03%
2,592
-4,000
-61% -$57.1K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$36K 0.03%
1,400
– –
CBU icon
196
Community Bank
CBU
$3.14B
$35K 0.03%
1,000
– –
CF icon
197
CF Industries
CF
$14.2B
$35K 0.03%
125
– –
LUMN icon
198
Lumen
LUMN
$4.92B
$34K 0.03%
990
-2,000
-67% -$68.7K
XEC
199
DELISTED
CIMAREX ENERGY CO
XEC
$34K 0.03%
300
– –
JO
200
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$34K 0.03%
1,500
-750
-33% -$17K
6 7
8
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