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
BKU icon
201
Bankunited
BKU
$2.91B
$33K 0.03%
1,033
-2,067
-67% -$66K
LH icon
202
Labcorp
LH
$22.8B
$33K 0.03%
+268
New +$33K
PPL icon
203
PPL Corp
PPL
$26.8B
$33K 0.03%
1,000
– –
EWS icon
204
iShares MSCI Singapore ETF
EWS
$788M
$32K 0.03%
2,500
– –
K icon
205
Kellanova
K
$27.4B
$32K 0.03%
500
– –
LMT icon
206
Lockheed Martin
LMT
$105B
$32K 0.03%
160
– –
APA icon
207
APA Corp
APA
$8.5B
$31K 0.03%
521
– –
XYL icon
208
Xylem
XYL
$34.1B
$31K 0.03%
900
+300
+50% +$10.3K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$30K 0.03%
337
– –
VFC icon
210
VF Corp
VFC
$5.8B
$30K 0.03%
400
– –
COL
211
DELISTED
Rockwell Collins
COL
$30K 0.03%
320
– –
BCE icon
212
BCE
BCE
$22.8B
$29K 0.03%
700
– –
TAP icon
213
Molson Coors Class B
TAP
$9.89B
$29K 0.03%
400
– –
CRT
214
Cross Timbers Royalty Trust
CRT
$52.5M
$28K 0.02%
1,500
– –
IHG icon
215
InterContinental Hotels
IHG
$18.2B
$28K 0.02%
718
– –
CP icon
216
Canadian Pacific Kansas City
CP
$69.9B
$27K 0.02%
150
– –
SPH icon
217
Suburban Propane Partners
SPH
$1.21B
$27K 0.02%
648
– –
GMLP
218
DELISTED
Golar LNG Partners LP
GMLP
$26K 0.02%
1,000
+500
+100% +$13K
LNCE
219
DELISTED
Snyders-Lance, Inc.
LNCE
$26K 0.02%
840
– –
ALL icon
220
Allstate
ALL
$53.3B
$26K 0.02%
368
– –
DUK icon
221
Duke Energy
DUK
$94.6B
$26K 0.02%
341
– –
ECON icon
222
Columbia Emerging Markets Consumer ETF
ECON
$217M
$26K 0.02%
1,000
– –
GOOG icon
223
Alphabet (Google) Class C
GOOG
$2.55T
$26K 0.02%
50
-260
-84% -$135K
AFL icon
224
Aflac
AFL
$56.4B
$25K 0.02%
400
– –
LBTYA icon
225
Liberty Global Class A
LBTYA
$3.94B
$25K 0.02%
500
– –
7 8
9
10 11