SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.98%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$720M
AUM Growth
+$720M
(+7.7%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
141
New
11
Increased
28
Reduced
42
Closed
2
Top Buys
| 1 |
CNX Resources
CNX
|
$4.69M |
| 2 |
The Mosaic Company
MOS
|
$2.81M |
| 3 |
H.B. Fuller
FUL
|
$2.58M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 5 |
NOV
NOV
|
$1.54M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$5.61M |
| 2 |
PLL
PALL CORP
PLL
|
$2.68M |
| 3 |
Workday
WDAY
|
$1.96M |
| 4 |
Palo Alto Networks
PANW
|
$1.68M |
| 5 |
Rogers Communications
RCI
|
$829K |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Energy | 13% |
| 3 | Communication Services | 12.3% |
| 4 | Industrials | 12.22% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $10.3M | 1.43% |
114,896
-6,325
| -5% | -$565K |
|
|
27
The Mosaic Company
MOS
$10.4B
| $9.49M | 1.32% |
191,995
+56,725
| +42% | +$2.81M |
|
|
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.11M | 1.26% |
123,446
+61,673
| +100% | -$7.36K |
|
29
Wells Fargo
WFC
$258B
| $8.92M | 1.24% |
169,775
-203
| -0.1% | -$10.7K |
|
|
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.82M | 1.09% |
77,059
| – | – |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.7M | 0.93% |
45,474
| – | – |
|
32
SPDR Gold Trust
GLD
$111B
| $6.57M | 0.91% |
51,290
| – | – |
|
33
Union Pacific
UNP
$132B
| $6.11M | 0.85% |
61,248
+30,214
| +97% | -$81.8K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6M | 0.83% |
100,000
| – | – |
|
|
ASCMA
35
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.7M | 0.79% |
86,400
+2,000
| +2% | +$132K |
|
36
Cisco
CSCO
$268B
| $5.66M | 0.79% |
227,796
-650
| -0.3% | -$16.2K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $5.43M | 0.75% |
9,358
+4,679
| +100% | -$5.44K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $4.63M | 0.64% |
39,231
| – | – |
|
|
39
NOV
NOV
$4.82B
| $4.63M | 0.64% |
56,160
+22,390
| +66% | +$1.54M |
|
40
Ford
F
$46.2B
| $4.44M | 0.62% |
257,800
| – | – |
|
41
Vanguard Energy ETF
VDE
$7.28B
| $4.36M | 0.61% |
30,295
-795
| -3% | -$114K |
|
42
Liberty Global Class A
LBTYA
$4.03B
| $4.14M | 0.57% |
93,538
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $3.9M | 0.54% |
93,511
-4,145
| -4% | -$173K |
|
44
Kimberly-Clark
KMB
$42.5B
| $3.82M | 0.53% |
34,373
-550
| -2% | -$61.2K |
|
45
IBM
IBM
$227B
| $3.74M | 0.52% |
20,643
-810
| -4% | -$147K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.33M | 0.46% |
77,226
+800
| +1% | +$34.5K |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $3.17M | 0.44% |
119,831
+12,365
| +12% | +$327K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $3.1M | 0.43% |
26,170
| – | – |
|
|
49
H.B. Fuller
FUL
$3.18B
| $2.97M | 0.41% |
61,692
+53,560
| +659% | +$2.58M |
|
50
Alcoa
AA
$8.05B
| $2.79M | 0.39% |
187,504
-5,440
| -3% | -$81K |
|