SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.79%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$658M
AUM Growth
–
Cap. Flow
+$658M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.6M |
| 2 |
PLL
PALL CORP
PLL
|
$33.6M |
| 3 |
Liberty Media Series A
FWONA
|
$29.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.3M |
| 5 |
Church & Dwight Co
CHD
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.9% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 11.44% |
| 4 | Energy | 9.99% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$256B
| $7.06M | 1.07% |
+171,067
| New | +$7.06M |
|
27
Cisco
CSCO
$268B
| $6.95M | 1.06% |
+285,536
| New | +$6.95M |
|
28
Liberty Global Class A
LBTYA
$3.99B
| $6.89M | 1.05% |
+93,763
| New | +$6.89M |
|
29
VanEck Gold Miners ETF
GDX
$19.5B
| $6.27M | 0.95% |
+255,870
| New | +$6.27M |
|
|
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.21M | 0.94% |
+77,189
| New | +$6.21M |
|
|
STRZA
31
DELISTED
Starz - Series A
STRZA
| $6.15M | 0.93% |
+278,120
| New | +$6.15M |
|
32
IBM
IBM
$226B
| $5.51M | 0.84% |
+28,806
| New | +$5.51M |
|
|
MOLX
33
DELISTED
MOLEX INC
MOLX
| $4.99M | 0.76% |
+169,920
| New | +$4.99M |
|
34
Union Pacific
UNP
$131B
| $4.82M | 0.73% |
+31,270
| New | +$4.82M |
|
35
Microsoft
MSFT
$3.74T
| $4.55M | 0.69% |
+131,736
| New | +$4.55M |
|
36
Ford
F
$46B
| $4.17M | 0.63% |
+269,800
| New | +$4.17M |
|
37
Kimberly-Clark
KMB
$42.4B
| $4.14M | 0.63% |
+42,632
| New | +$4.14M |
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $4.12M | 0.63% |
+4,679
| New | +$4.12M |
|
39
Vanguard Energy ETF
VDE
$7.26B
| $3.5M | 0.53% |
+31,090
| New | +$3.5M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $3.32M | 0.5% |
+39,231
| New | +$3.32M |
|
|
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.32M | 0.5% |
+39,022
| New | +$3.32M |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $3.12M | 0.47% |
+17,498
| New | +$3.12M |
|
43
Procter & Gamble
PG
$369B
| $2.97M | 0.45% |
+38,609
| New | +$2.97M |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $2.89M | 0.44% |
+26,170
| New | +$2.89M |
|
45
HP
HPQ
$26.8B
| $2.69M | 0.41% |
+108,288
| New | +$2.69M |
|
46
Palo Alto Networks
PANW
$128B
| $2.47M | 0.38% |
+58,606
| New | +$2.47M |
|
47
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.41M | 0.37% |
+50,000
| New | +$2.41M |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.34M | 0.36% |
+30,330
| New | +$2.34M |
|
49
General Mills
GIS
$26.5B
| $2.23M | 0.34% |
+45,848
| New | +$2.23M |
|
|
EV
50
DELISTED
Eaton Vance Corp.
EV
| $2.17M | 0.33% |
+57,600
| New | +$2.17M |
|