SCI
S&CO Inc Portfolio holdings
AUM
$1.61B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$1.61B
AUM Growth
+$1.96M
(+0.12%)
Holding
222
Top Buys
| 1 | +$8.23M | |
| 2 | +$7.49M | |
| 3 | +$4.81M | |
| 4 |
Intuit
INTU
|
+$3.63M |
| 5 |
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
|
+$3.36M |
Top Sells
| 1 | +$4.55M | |
| 2 | +$3.29M | |
| 3 | +$3.05M | |
| 4 |
SiriusXM
SIRI
|
+$2.58M |
| 5 |
Middleby
MIDD
|
+$1.93M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 16.29% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.08% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$632B
| $89.2M | 5.54% |
526,003
-895
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.03T
| $78.6M | 4.88% |
164,075
-155
|
|
||
3
Microsoft
MSFT
$3.17T
| $70.4M | 4.37% |
190,197
+17,900
|
|
||
4
Caterpillar
CAT
$427B
| $70M | 4.34% |
98,827
-6,569
|
|
||
5
Church & Dwight Co
CHD
$22B
| $60.7M | 3.76% |
650,230
+5,742
|
|
||
6
Ecolab
ECL
$72B
| $60.1M | 3.73% |
226,060
-1,010
|
|
||
7
Apple
AAPL
$4.56T
| $59M | 3.66% |
232,357
-592
|
|
||
8
Merck
MRK
$283B
| $51.2M | 3.18% |
425,528
-3
|
|
||
9
Amazon
AMZN
$2.69T
| $41.1M | 2.55% |
197,153
+6,580
|
|
||
10
Automatic Data Processing
ADP
$91B
| $41M | 2.55% |
201,978
-765
|
|
||
11
Johnson & Johnson
JNJ
$537B
| $38.4M | 2.38% |
157,098
-1,200
|
|
||
12
Cameco
CCJ
$49.9B
| $35.6M | 2.21% |
327,574
-28,752
|
|
||
13
SPDR Gold Trust
GLD
$147B
| $34.7M | 2.15% |
80,565
|
|
||
14
Alphabet (Google) Class C
GOOG
$4.31T
| $33.9M | 2.1% |
118,113
-70
|
|
||
15
Air Products & Chemicals
APD
$62.9B
| $27.4M | 1.7% |
94,428
+361
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$4.35T
| $27.3M | 1.7% |
95,087
-220
|
|
||
17
The Mosaic Company
MOS
$7.41B
| $24.6M | 1.52% |
963,667
-10,205
|
|
||
18
Antero Resources
AR
$11.3B
| $20.7M | 1.28% |
487,604
+8,205
|
|
||
19
Thermo Fisher Scientific
TMO
$176B
| $20.6M | 1.28% |
41,827
-152
|
|
||
20
Abbott
ABT
$152B
| $20.5M | 1.27% |
199,720
-26,990
|
|
||
21
PayPal
PYPL
$37.6B
| $20.1M | 1.25% |
445,270
+99,615
|
|
||
22
Eli Lilly
LLY
$962B
| $19.8M | 1.23% |
21,519
+1,310
|
|
||
23
Royalty Pharma
RPRX
$24.4B
| $17.2M | 1.07% |
358,377
|
|
||
24
Union Pacific
UNP
$156B
| $16.8M | 1.04% |
69,353
|
|
||
25
Liberty Live Group Series C
LLYVK
$8.64B
| $16.6M | 1.03% |
176,571
|
|