SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+8.01%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.56B
AUM Growth
+$69.5M
(+4.7%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
230
New
13
Increased
48
Reduced
62
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$3.05M |
| 2 |
UnitedHealth
UNH
|
$2.99M |
| 3 |
GFL Environmental
GFL
|
$2.68M |
| 4 |
Charter Communications
CHTR
|
$2.15M |
| 5 |
Amazon
AMZN
|
$2.12M |
Top Sells
| 1 |
IAC Inc
IAC
|
$5.03M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$4.57M |
| 3 |
Humana
HUM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $82.7M | 5.3% |
166,181
+4,169
| +3% | +$2.07M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.6M | 5.17% |
165,994
+373
| +0.2% | +$181K |
|
3
Automatic Data Processing
ADP
$122B
| $64.2M | 4.12% |
208,215
+2,650
| +1% | +$817K |
|
4
Church & Dwight Co
CHD
$23.2B
| $62.4M | 4% |
649,735
-1,956
| -0.3% | -$188K |
|
5
Ecolab
ECL
$78B
| $61.8M | 3.96% |
229,412
-1,671
| -0.7% | -$450K |
|
6
Exxon Mobil
XOM
$479B
| $59M | 3.79% |
547,707
-2,504
| -0.5% | -$270K |
|
7
Apple
AAPL
$3.56T
| $51.5M | 3.3% |
251,069
+6,566
| +3% | +$1.35M |
|
8
Caterpillar
CAT
$197B
| $45.5M | 2.92% |
117,275
+2,380
| +2% | +$924K |
|
9
Cameco
CCJ
$33.2B
| $42.4M | 2.72% |
571,834
-4,767
| -0.8% | -$354K |
|
10
The Mosaic Company
MOS
$10.4B
| $41.3M | 2.65% |
1,131,593
-4,830
| -0.4% | -$176K |
|
|
11
Amazon
AMZN
$2.51T
| $37.8M | 2.43% |
172,428
+9,685
| +6% | +$2.12M |
|
12
Merck
MRK
$210B
| $33.7M | 2.16% |
425,871
-712
| -0.2% | -$56.4K |
|
13
Abbott
ABT
$231B
| $33.3M | 2.14% |
244,965
-11,299
| -4% | -$1.54M |
|
14
Air Products & Chemicals
APD
$64.5B
| $26.8M | 1.72% |
94,882
-340
| -0.4% | -$95.9K |
|
15
Johnson & Johnson
JNJ
$431B
| $25M | 1.6% |
163,723
-2,358
| -1% | -$360K |
|
16
SPDR Gold Trust
GLD
$110B
| $24.6M | 1.57% |
80,565
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.81T
| $21.2M | 1.36% |
119,412
-1,390
| -1% | -$247K |
|
18
Boston Scientific
BSX
$159B
| $19M | 1.22% |
176,786
-937
| -0.5% | -$101K |
|
19
Liberty Broadband Class C
LBRDK
$8.53B
| $17.9M | 1.15% |
181,728
-468
| -0.3% | -$46K |
|
20
Thermo Fisher Scientific
TMO
$185B
| $17.1M | 1.1% |
42,161
+289
| +0.7% | +$117K |
|
|
21
PayPal
PYPL
$65.4B
| $17M | 1.09% |
228,104
+40,985
| +22% | +$3.05M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.81T
| $16.9M | 1.08% |
95,645
-17
| -0% | -$3K |
|
23
SiriusXM
SIRI
$7.94B
| $16.5M | 1.06% |
718,017
-48,356
| -6% | -$1.11M |
|
24
Union Pacific
UNP
$132B
| $16.1M | 1.03% |
70,071
-200
| -0.3% | -$46K |
|
25
H.B. Fuller
FUL
$3.31B
| $15.9M | 1.02% |
264,856
-1,691
| -0.6% | -$102K |
|