SCI
S&CO Inc Portfolio holdings
AUM
$1.61B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$1.61B
AUM Growth
-$23.6M
(-1.4%)
Holding
228
Top Buys
| 1 | +$4.62M | |
| 2 | +$2.78M | |
| 3 | +$2.34M | |
| 4 |
NVIDIA
NVDA
|
+$1.58M |
| 5 |
monday.com
MNDY
|
+$1.16M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$12.5M | |
| 3 | +$4.97M | |
| 4 |
Caterpillar
CAT
|
+$3.71M |
| 5 |
The Mosaic Company
MOS
|
+$2.75M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $83.3M | 5.18% |
172,297
+4,660
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $82.5M | 5.13% |
164,230
-734
|
|
||
3
Exxon Mobil
XOM
$624B
| $63.4M | 3.94% |
526,898
-8,838
|
|
||
4
Apple
AAPL
$3.85T
| $63.3M | 3.93% |
232,949
-160
|
|
||
|
5
Caterpillar
CAT
$341B
| $60.4M | 3.75% |
105,396
-6,682
|
|
||
6
Ecolab
ECL
$84.2B
| $59.6M | 3.7% |
227,070
-1,485
|
|
||
7
Church & Dwight Co
CHD
$24.4B
| $54M | 3.36% |
644,488
-4,897
|
|
||
8
Automatic Data Processing
ADP
$87.1B
| $52.2M | 3.24% |
202,743
-3,171
|
|
||
9
Merck
MRK
$297B
| $44.8M | 2.78% |
425,531
+3,000
|
|
||
10
Amazon
AMZN
$2.33T
| $44M | 2.73% |
190,573
+1,484
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.67T
| $37.1M | 2.3% |
118,183
+85
|
|
||
12
Johnson & Johnson
JNJ
$591B
| $32.8M | 2.03% |
158,298
-465
|
|
||
13
Cameco
CCJ
$52.4B
| $32.6M | 2.03% |
356,326
-161,145
|
|
||
14
SPDR Gold Trust
GLD
$181B
| $31.9M | 1.98% |
80,565
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.67T
| $29.8M | 1.85% |
95,307
-389
|
|
||
16
Abbott
ABT
$197B
| $28.4M | 1.76% |
226,710
-1,263
|
|
||
17
Thermo Fisher Scientific
TMO
$193B
| $24.3M | 1.51% |
41,979
-410
|
|
||
|
18
The Mosaic Company
MOS
$8.26B
| $23.5M | 1.46% |
973,872
-101,946
|
|
||
19
Air Products & Chemicals
APD
$60.8B
| $23.2M | 1.44% |
94,067
-730
|
|
||
20
Eli Lilly
LLY
$896B
| $21.7M | 1.35% |
20,209
+181
|
|
||
21
PayPal
PYPL
$43B
| $20.2M | 1.25% |
345,655
+14,154
|
|
||
22
Antero Resources
AR
$11.7B
| $16.5M | 1.03% |
479,399
+15,001
|
|
||
23
Boston Scientific
BSX
$107B
| $16.3M | 1.01% |
170,881
-2,395
|
|
||
24
Union Pacific
UNP
$158B
| $16M | 1% |
69,353
-518
|
|
||
25
H.B. Fuller
FUL
$3.51B
| $15.6M | 0.97% |
262,956
-1,030
|
|