SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Est. Return
16.24%
1 Year Est. Return
+16.24%
AUM
$1.56B
AUM Growth
+$69.5M
(+4.7%)
Holding
230
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.99M | |
| 3 | +$2.68M | |
| 4 |
Charter Communications
CHTR
|
+$2.15M |
| 5 |
Amazon
AMZN
|
+$2.12M |
Top Sells
| 1 | +$5.03M | |
| 2 | +$4.57M | |
| 3 | +$3.56M | |
| 4 |
Warner Bros
WBD
|
+$3.25M |
| 5 |
Liberty Latin America Class A
LILA
|
+$2.45M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.42% |
| 3 | Materials | 11.15% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $82.7M | 5.3% |
166,181
+4,169
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $80.6M | 5.17% |
165,994
+373
|
|
||
3
Automatic Data Processing
ADP
$114B
| $64.2M | 4.12% |
208,215
+2,650
|
|
||
4
Church & Dwight Co
CHD
$21.6B
| $62.4M | 4% |
649,735
-1,956
|
|
||
5
Ecolab
ECL
$78.5B
| $61.8M | 3.96% |
229,412
-1,671
|
|
||
6
Exxon Mobil
XOM
$479B
| $59M | 3.79% |
547,707
-2,504
|
|
||
7
Apple
AAPL
$3.74T
| $51.5M | 3.3% |
251,069
+6,566
|
|
||
8
Caterpillar
CAT
$247B
| $45.5M | 2.92% |
117,275
+2,380
|
|
||
9
Cameco
CCJ
$37.7B
| $42.4M | 2.72% |
571,834
-4,767
|
|
||
10
The Mosaic Company
MOS
$9.31B
| $41.3M | 2.65% |
1,131,593
-4,830
|
|
||
|
11
Amazon
AMZN
$2.27T
| $37.8M | 2.43% |
172,428
+9,685
|
|
||
12
Merck
MRK
$212B
| $33.7M | 2.16% |
425,871
-712
|
|
||
13
Abbott
ABT
$224B
| $33.3M | 2.14% |
244,965
-11,299
|
|
||
14
Air Products & Chemicals
APD
$56.4B
| $26.8M | 1.72% |
94,882
-340
|
|
||
15
Johnson & Johnson
JNJ
$465B
| $25M | 1.6% |
163,723
-2,358
|
|
||
16
SPDR Gold Trust
GLD
$135B
| $24.6M | 1.57% |
80,565
|
|
||
17
Alphabet (Google) Class C
GOOG
$3.07T
| $21.2M | 1.36% |
119,412
-1,390
|
|
||
18
Boston Scientific
BSX
$147B
| $19M | 1.22% |
176,786
-937
|
|
||
19
Liberty Broadband Class C
LBRDK
$8.37B
| $17.9M | 1.15% |
181,728
-468
|
|
||
20
Thermo Fisher Scientific
TMO
$204B
| $17.1M | 1.1% |
42,161
+289
|
|
||
21
PayPal
PYPL
$64.4B
| $17M | 1.09% |
228,104
+40,985
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.06T
| $16.9M | 1.08% |
95,645
-17
|
|
||
23
SiriusXM
SIRI
$7.2B
| $16.5M | 1.06% |
718,017
-48,356
|
|
||
24
Union Pacific
UNP
$134B
| $16.1M | 1.03% |
70,071
-200
|
|
||
25
H.B. Fuller
FUL
$3.18B
| $15.9M | 1.02% |
264,856
-1,691
|
|