Searle & Co.

CIK Number: 0000710127

350.86M
Market Value
174
# of Holdings
22 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
205.40
+2.15% 139.28K -0.16% 34.88M 83.53 10.05%
2 MSFT Microsoft Corpo...
497.79
+0.37% 39.21K +1.68% 16.53M 96.94 4.76%
3 AXP American Expres...
319.24
+0.65% 42.2K +1.61% 12.52M 115.73 3.61%
4 PANW Palo Alto Netwo...
204.71
+2.06% 53.13K +100.00% 9.67M 26.64 2.79%
5 ABBV AbbVie Inc.
185.70
+1.86% 47.38K +2.16% 8.42M 93.83 2.43%
6 XOM Exxon Mobil Cor...
107.82
-1.43% 77.31K +2.90% 8.32M 94.4 2.40%
7 BAC Bank of America...
47.30
+0.39% 184.96K 0.00% 8.13M 19.02 2.34%
8 V Visa Inc.
355.06
+1.85% 24.55K +1.96% 7.76M 102.24 2.24%
9 CAT Caterpillar Inc...
388.22
+0.91% 20.35K -0.1% 7.38M 118.64 2.13%
10 PEP PepsiCo, Inc.
132.09
+0.81% 47.6K +10.53% 7.24M 141.68 2.09%
11 PM Philip Morris I...
182.19
+0.64% 57.37K +0.89% 6.9M 95.88 1.99%
12 IBM International B...
294.38
+1.61% 30.19K -2.42% 6.64M 159.74 1.91%
13 MCD McDonald's Corp...
292.35
+0.27% 22.02K +4.76% 6.38M 132.25 1.84%
14 PG The Procter & G...
159.25
-0.38% 37.7K -0.24% 6.32M 136.1 1.82%
15 RTX RTX Corporation
146.08
+0.98% 49.42K 0.00% 5.72M 70.19 1.65%
16 JNJ Johnson & Johns...
152.61
+0.13% 38.27K -1.14% 5.53M 125.38 1.60%
17 NUE Nucor Corporati...
129.66
-1.35% 46.38K 0.00% 5.41M 70.35 1.56%
18 MRK Merck & Co., In...
79.17
+0.09% 53.87K +30.13% 5.36M 89.41 1.54%
19 HON Honeywell Inter...
233.00
+1.81% 21.56K 0.00% 4.87M 123.69 1.40%
20 BMY Bristol-Myers S...
46.37
+0.04% 84.51K 0.00% 4.78M 54.62 1.38%
21 QQQ Invesco QQQ Tru...
551.98
+0.71% 9.21K +11.51% 4.71M 222.9 1.36%
22 TRGP Targa Resources...
174.06
-0.18% 26K 0.00% 4.64M 34.81 1.34%
23 HD The Home Depot,...
366.71
-0.55% 11.42K +3.48% 4.44M 231.73 1.28%
24 ADP Automatic Data ...
308.52
+1.67% 14.97K -0.17% 4.38M 107.44 1.26%
25 BRK-B Berkshire Hatha...
485.54
-0.03% 9.39K +100.00% 4.26M 453.28 1.23%
26 JPM JPMorgan Chase ...
289.99
+1.00% 16.69K -94.51% 4M 118.31 1.15%
27 ETN Eaton Corporati...
357.45
+1.19% 10.8K 0.00% 3.58M 82.27 1.03%
28 YUM Yum! Brands, In...
148.06
-0.23% 26.64K -19.76% 3.57M 63.9 1.03%
29 ROK Rockwell Automa...
332.11
+0.65% 12.29K 0.00% 3.51M 129.02 1.01%
30 CSCO Cisco Systems, ...
69.42
+1.13% 57.36K 0.00% 3.4M 36.16 0.98%
31 HES Hess Corporatio...
138.67
-0.22% 24.75K 0.00% 3.29M 53.87 0.95%
32 NOC Northrop Grumma...
500.51
+1.32% 6.39K 0.00% 3M 215.6 0.86%
33 SPY SPDR S&P 500 ET...
618.35
+0.56% 4.81K 0.00% 2.82M 446.03 0.81%
34 EQH Equitable Holdi...
56.12
+0.29% 59.47K 0.00% 2.81M 25.43 0.81%
35 AMZN Amazon.com, Inc...
219.64
-1.64% 12.62K +0.64% 2.77M 111.78 0.80%
36 QCOM QUALCOMM Incorp...
159.33
+0.50% 17.6K 0.00% 2.7M 62.56 0.78%
37 LLY Eli Lilly and C...
779.68
+0.55% 3.35K -3.73% 2.59M 636.85 0.75%
38 PFE Pfizer Inc.
24.27
+0.31% 97.16K +4.40% 2.58M 30.7 0.74%
39 DIS The Walt Disney...
124.03
+1.38% 22.44K -0.48% 2.5M 98.4 0.72%
40 AZN AstraZeneca PLC
69.89
+0.06% 35.35K 0.00% 2.32M 33.08 0.67%
41 APG APi Group Corpo...
51.05
+0.36% 61.17K -2.39% 2.2M 20.68 0.63%
42 TXN Texas Instrumen...
207.65
+0.28% 11.62K -4.36% 2.18M 173.7 0.63%
43 BA The Boeing Comp...
209.73
-2.25% 12.18K -0.52% 2.16M 148.02 0.62%
44 XLK Technology Sele...
253.36
+1.03% 9.16K +13.15% 2.13M 103.73 0.61%
45 OKE ONEOK, Inc.
81.57
+0.39% 21.09K -1.61% 2.12M 60.76 0.61%
46 COST Costco Wholesal...
989.98
+0.49% 2.28K +1.29% 2.09M 487.63 0.60%
47 DHR Danaher Corpora...
197.41
-0.7% 8.7K -2.25% 2M 83.33 0.58%
48 IVV iShares Core S&...
621.21
+0.61% 3.19K +54.45% 1.88M 456.42 0.54%
49 UPS United Parcel S...
100.95
-0.23% 14.87K 0.00% 1.88M 97.78 0.54%
50 DEO Diageo plc
100.89
+0.44% 14.55K -0.86% 1.85M 122.23 0.53%
51 AMGN Amgen Inc.
279.22
+0.75% 6.95K +0.36% 1.81M 310.83 0.52%
52 GOOG Alphabet Inc.
177.43
-0.47% 9.47K 0.00% 1.8M 105.58 0.52%
53 BK The Bank of New...
91.06
-0.13% 22.84K 0.00% 1.75M 66.68 0.51%
54 ABT Abbott Laborato...
136.05
+1.24% 15.2K 0.00% 1.72M 58.34 0.50%
55 CVX Chevron Corpora...
143.28
-0.35% 10.84K +10.04% 1.57M 125.75 0.45%
56 CL Colgate-Palmoli...
90.95
+2.53% 17.01K 0.00% 1.55M 74.52 0.45%
57 RPRX Royalty Pharma ...
36.02
+0.43% 57.5K 0.00% 1.47M 26.19 0.42%
58 UNP Union Pacific C...
230.12
-0.56% 6.25K -1% 1.42M 223.57 0.41%
59 AEP American Electr...
103.81
+1.32% 14.88K +4.43% 1.37M 70.76 0.40%
60 CVS CVS Health Corp...
68.92
+0.63% 30.17K +7.25% 1.35M 85.53 0.39%
61 CWST Casella Waste S...
115.44
+0.11% 12.4K 0.00% 1.31M 76.52 0.38%
62 BNT Brookfield Weal...
61.78
+0.19% 22.65K 0.00% 1.3M 53.16 0.38%
63 NEE NextEra Energy,...
69.50
-1.96% 17.32K +16.86% 1.24M 39.67 0.36%
64 CHD Church & Dwight...
96.10
+1.39% 11.62K 0.00% 1.22M 94.56 0.35%
65 CSX CSX Corporation
32.65
-0.79% 37.69K +100.00% 1.22M 32.27 0.35%
66 COP ConocoPhillips
89.79
-0.42% 12.08K +0.84% 1.2M 81.37 0.35%
67 MSI Motorola Soluti...
419.44
+0.19% 2.54K 0.00% 1.17M 89.32 0.34%
68 EPD Enterprise Prod...
30.98
-0.24% 35.4K -2.46% 1.11M 26.61 0.32%
69 BG Bunge Global S....
80.36
-0.11% 14.08K -18.98% 1.1M 101.72 0.32%
70 VZ Verizon Communi...
43.30
+2.35% 27.27K +7.92% 1.09M 49.93 0.31%
71 GOOGL Alphabet Inc.
176.29
-1.25% 5.75K +51.26% 1.09M 165.96 0.31%
72 ELV Elevance Health...
389.40
+2.07% 2.83K 0.00% 1.04M 298.98 0.30%
73 T AT&T Inc.
28.97
+3.17% 43K +5.65% 979.1K 25.32 0.28%
74 MO Altria Group, I...
58.62
-0.23% 17.91K +5.95% 936.26K 46.38 0.27%
75 PSX Phillips 66
119.41
+0.13% 8.03K -3.13% 914.29K 90.74 0.26%
76 NSC Norfolk Souther...
256.22
+0.16% 3.8K -0.94% 891.16K 136.06 0.26%
77 AMAT Applied Materia...
183.22
+0.01% 5.45K -9.61% 887.06K 237.41 0.26%
78 AMP Ameriprise Fina...
533.73
+1.07% 1.61K -5.56% 860K 404.02 0.25%
79 DRI Darden Restaura...
217.94
+0.84% 4.5K 0.00% 840.11K 75.18 0.24%
80 MPLX MPLX Lp
51.52
-0.17% 17.4K +222.22% 832.76K 45.83 0.24%
81 CTVA Corteva, Inc.
74.48
+0.13% 14.49K 0.00% 825.63K 30.07 0.24%
82 TRV The Travelers C...
267.66
+1.65% 3.3K 0.00% 795.9K 143.75 0.23%
83 NKE NIKE, Inc.
71.01
-1.43% 10.31K -11.08% 779.98K 101.68 0.22%
84 WEC WEC Energy Grou...
104.22
+1.06% 8.2K 0.00% 771.13K 63.33 0.22%
85 MDLZ Mondelez Intern...
67.44
-0.51% 12.89K 0.00% 770.1K 43.43 0.22%
86 GLW Corning Incorpo...
52.68
+1.66% 15.7K 0.00% 746.06K 23.67 0.22%
87 EMN Eastman Chemica...
74.72
-1.96% 8K 0.00% 730.56K 67.68 0.21%
88 EMR Emerson Electri...
133.38
+0.16% 5.83K +20.73% 721.89K 94.62 0.21%
89 THC Tenet Healthcar...
176.07
+1.41% 5.5K 0.00% 694.26K 59.42 0.20%
90 META Meta Platforms,...
738.59
+0.68% 1.18K +10.49% 690.9K 247.4 0.20%
91 EOG EOG Resources, ...
119.64
-0.96% 5.6K 0.00% 686.45K 97.73 0.20%
92 OLN Olin Corporatio...
20.08
-1.71% 20.3K -15.77% 686.14K 46.56 0.20%
93 FDX FedEx Corporati...
227.53
-0.6% 2.33K -2.1% 656.34K 231.61 0.19%
94 TSLA Tesla, Inc.
317.97
-1.75% 1.61K +1.51% 649.78K 211.86 0.19%
95 IMO Imperial Oil Li...
79.40
+0.06% 10K 0.00% 616K 31.32 0.18%
96 GE General Electri...
257.46
+1.16% 3.69K -6.3% 615.6K 159.01 0.18%
97 PHIN PHINIA Inc.
44.48
-0.36% 12.5K 0.00% 602.13K 39.57 0.17%
98 VB Vanguard Small ...
237.11
-0.11% 2.5K 0.00% 600.7K 177.94 0.17%
99 KO The Coca-Cola C...
70.75
+0.60% 9.52K +0.03% 592.88K 49.93 0.17%
100 DOW Dow Inc.
26.50
-1.85% 14.52K 0.00% 582.73K 50.16 0.17%
101 KMB Kimberly-Clark ...
128.97
+0.85% 4.31K -5.83% 564.78K 134.1 0.16%
102 FMS Fresenius Medic...
28.58
+1.31% 23.29K 0.00% 527.24K 43.77 0.15%
103 SRE Sempra
75.77
+0.54% 6K 0.00% 526.32K 68.33 0.15%
104 DD DuPont de Nemou...
68.58
-0.44% 6.85K 0.00% 522.39K 75.87 0.15%
105 ET Energy Transfer...
18.14
-0.36% 26.34K 0.00% 516.08K 14.27 0.15%
106 MU Micron Technolo...
123.18
-1.27% 6.05K 0.00% 508.83K 86.67 0.15%
107 FIVG Defiance Connec...
42.32
-0.24% 10.53K 0.00% 501.94K 24.72 0.14%
108 GS The Goldman Sac...
707.97
+2.48% 856 0.00% 490.41K 463.66 0.14%
109 SO The Southern Co...
91.89
+1.09% 5.75K +49.04% 473.34K 73.64 0.14%
110 JEF Jefferies Finan...
54.67
-1.93% 6K 0.00% 470.4K 33.17 0.14%
111 ACN Accenture plc
298.85
+1.15% 1.3K +62.27% 458.38K 302.22 0.13%
112 ADM Archer-Daniels-...
52.84
+1.66% 8.88K 0.00% 448.37K 42.17 0.13%
113 RSP Invesco S&P 500...
181.84
+0.53% 2.51K +100.00% 439.65K 175.23 0.13%
114 UL Unilever PLC
61.16
+0.39% 7.5K 0.00% 425.25K 59.57 0.12%
115 EEM iShares MSCI Em...
48.25
+0.33% 10.09K 0.00% 421.81K 41.46 0.12%
116 DUK Duke Energy Cor...
118.01
+0.93% 3.91K +34.03% 421.37K 105.33 0.12%
117 WFC Wells Fargo & C...
80.16
+0.83% 5.89K +100.00% 413.5K 70.24 0.12%
118 JEPQ JPMorgan Nasdaq...
54.40
+0.25% 7.32K +100.00% 412.87K 56.38 0.12%
119 RSG Republic Servic...
246.49
+0.87% 2K 0.00% 402.36K 113.73 0.12%
120 INTC Intel Corporati...
22.41
-1.23% 20.06K -1.79% 402.15K 31.53 0.12%
121 HII Huntington Inga...
241.66
+1.26% 2.13K 0.00% 401.75K 164.11 0.12%
122 F Ford Motor Comp...
10.85
+0.46% 40K 0.00% 396K 12 0.11%
123 RDDT Reddit, Inc.
150.75
+5.41% 2.33K +100.00% 381.31K 163.44 0.11%
124 DGX Quest Diagnosti...
179.55
+0.97% 2.5K 0.00% 377.15K 84.63 0.11%
125 MET MetLife, Inc.
80.38
+0.01% 4.56K 0.00% 373.36K 69.88 0.11%
126 SONY Sony Group Corp...
26.04
-1.01% 17.3K +400.00% 366.07K 12.05 0.11%
127 CLX The Clorox Comp...
120.11
+0.81% 2.25K 0.00% 364.77K 165.61 0.11%
128 TMO Thermo Fisher S...
405.66
-0.64% 685 0.00% 356.36K 276.19 0.10%
129 BX Blackstone Inc.
149.72
-0.92% 2K 0.00% 344.84K 92.97 0.10%
130 CNP CenterPoint Ene...
36.74
+1.02% 10.33K 0.00% 327.89K 30.55 0.09%
131 XLE Energy Select S...
84.84
-0.54% 3.82K 0.00% 327.03K 91.2 0.09%
132 EFA iShares MSCI EA...
89.43
+0.10% 4.27K 0.00% 322.78K 65.21 0.09%
133 CQP Cheniere Energy...
55.93
+0.45% 6K 0.00% 318.72K 34.98 0.09%
134 LHX L3Harris Techno...
251.13
+1.68% 1.5K 0.00% 315.42K 208.21 0.09%
135 TGT Target Corporat...
98.69
-0.54% 2.3K 0.00% 310.91K 79.97 0.09%
136 PAYX Paychex, Inc.
145.50
+1.09% 2.2K 0.00% 308.48K 108.37 0.09%
137 BAM Brookfield Asse...
55.29
+0.31% 5.66K 0.00% 306.96K 40.17 0.09%
138 TT Trane Technolog...
437.50
+1.21% 800 0.00% 295.48K 296.73 0.09%
139 GEV GE Vernova Inc.
529.52
+1.90% 896 -6.47% 294.72K 254.98 0.09%
140 MPC Marathon Petrol...
166.10
-0.78% 2.1K 0.00% 292.67K 99.33 0.08%
141 LOW Lowe's Companie...
221.77
-0.83% 1.18K 0.00% 291.72K 203.02 0.08%
142 NFLX Netflix, Inc.
1339.27
+1.22% 320 0.00% 285.22K 673.61 0.08%
143 FE FirstEnergy Cor...
40.27
+0.93% 7.12K 0.00% 283.27K 38.31 0.08%
144 GPC Genuine Parts C...
121.25
+0.64% 2.41K -9.98% 281.27K 133 0.08%
145 HAL Halliburton Com...
20.38
-0.95% 10.25K 0.00% 278.67K 44.88 0.08%
146 CMCSA Comcast Corpora...
35.70
+1.09% 7.36K +3.23% 276.22K 41.09 0.08%
147 LMT Lockheed Martin...
463.30
+1.03% 562 +2.18% 273.1K 486.48 0.08%
148 SEE Sealed Air Corp...
31.07
-0.56% 8.07K 0.00% 273.01K 32.85 0.08%
149 GLD SPDR Gold Share...
304.79
+1.18% 1.1K +10.00% 266.34K 210.94 0.08%
150 IFF International F...
73.56
-1.06% 3.14K -1.87% 265.66K 123.66 0.08%