SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.72%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$599M
AUM Growth
+$599M
(+5.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
131
New
4
Increased
17
Reduced
44
Closed
7
Top Buys
| 1 |
CNX Resources
CNX
|
$4.27M |
| 2 |
The Mosaic Company
MOS
|
$1.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$720K |
| 5 |
P
Pandora Media Inc
P
|
$665K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.1M |
| 2 |
Liberty Media Series A
FWONA
|
$3.66M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.52M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$2.89M |
| 5 |
Exxon Mobil
XOM
|
$2.37M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Industrials | 13.83% |
| 3 | Energy | 12.93% |
| 4 | Technology | 12.15% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $7.72M | 1.29% | 170,078 -89 | -0.1% | -$4.04K |
|
|
STRZA
27
DELISTED
Starz - Series A
STRZA
| $7.31M | 1.22% | 250,056 -1,897 | -0.8% | -$55.5K |
|
|
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.26M | 1.21% | 77,189 | – | – |
|
|
29
SPDR Gold Trust
GLD
$107B
| $5.96M | 1% | 51,290 -43,945 | -46% | -$5.1M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $5.24M | 0.88% | 4,679 | – | – |
|
31
Union Pacific
UNP
$133B
| $5.21M | 0.87% | 31,034 -236 | -0.8% | -$39.7K |
|
32
Cisco
CSCO
$274B
| $5.12M | 0.86% | 228,446 | – | – |
|
|
33
CNX Resources
CNX
$4.13B
| $4.78M | 0.8% | 125,537 +112,260 | +846% | +$4.27M |
|
|
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.77M | 0.8% | 38,892 -130 | -0.3% | -$15.9K |
|
|
35
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.7M | 0.79% | 80,000 +20,000 | +33% | +$1.18M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $4.37M | 0.73% | 39,231 | – | – |
|
37
IBM
IBM
$227B
| $4.18M | 0.7% | 22,288 -718 | -3% | -$135K |
|
|
38
The Mosaic Company
MOS
$10.6B
| $4.15M | 0.69% | 87,880 +31,660 | +56% | +$1.5M |
|
39
Kimberly-Clark
KMB
$42.8B
| $4.03M | 0.67% | 38,560 -2,658 | -6% | -$278K |
|
40
Ford
F
$46.8B
| $3.98M | 0.66% | 257,800 -12,000 | -4% | -$185K |
|
41
Vanguard Energy ETF
VDE
$7.42B
| $3.93M | 0.66% | 31,090 | – | – |
|
42
Microsoft
MSFT
$3.77T
| $3.65M | 0.61% | 97,656 | – | – |
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.14M | 0.53% | 76,426 +17,501 | +30% | +$720K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $3.04M | 0.51% | 26,170 | – | – |
|
45
iShares MSCI BIC ETF
BKF
$90.6M
| $2.86M | 0.48% | 75,745 | – | – |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.68M | 0.45% | 29,587 -743 | -2% | -$67.2K |
|
|
EV
47
DELISTED
Eaton Vance Corp.
EV
| $2.67M | 0.45% | 62,400 | – | – |
|
48
Procter & Gamble
PG
$368B
| $2.5M | 0.42% | 30,645 -481 | -2% | -$39.2K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.48M | 0.41% | 29,597 -733 | -2% | -$61.5K |
|
50
Alcoa
AA
$8.33B
| $2.33M | 0.39% | 219,189 -8,017 | -4% | -$85.2K |
|