SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.15%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$704M
AUM Growth
+$704M
(+2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
147
New
6
Increased
65
Reduced
18
Closed
6
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.69M |
| 2 |
CNX Resources
CNX
|
$1.87M |
| 3 |
Range Resources
RRC
|
$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$800K |
| 5 |
Air Products & Chemicals
APD
|
$774K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.93M |
| 2 |
Clean Harbors
CLH
|
$951K |
| 3 |
Apple
AAPL
|
$871K |
| 4 |
MRC Global
MRC
|
$662K |
| 5 |
Intel
INTC
|
$518K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Communication Services | 14.13% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 12.81% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$105B
| $10.1M | 1.43% |
321,608
-16,555
| -5% | -$518K |
|
27
GE Aerospace
GE
$293B
| $9.69M | 1.38% |
390,624
+4,730
| +1% | +$117K |
|
|
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.51M | 1.35% |
226,295
+5,316
| +2% | +$223K |
|
29
Wells Fargo
WFC
$259B
| $9.14M | 1.3% |
168,030
+825
| +0.5% | +$44.9K |
|
30
Liberty Media Series A
FWONA
$22.5B
| $7.86M | 1.12% |
203,836
+9,192
| +5% | +$354K |
|
31
Chevron
CVX
$319B
| $7.44M | 1.06% |
70,841
+1,872
| +3% | +$197K |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.82M | 0.97% |
45,474
| – | – |
|
33
Union Pacific
UNP
$131B
| $6.61M | 0.94% |
60,988
| – | – |
|
34
Cisco
CSCO
$267B
| $6.12M | 0.87% |
222,262
-3,830
| -2% | -$105K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $5.99M | 0.85% |
10,865
+1,452
| +15% | +$800K |
|
36
SPDR Gold Trust
GLD
$111B
| $5.83M | 0.83% |
51,290
| – | – |
|
37
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.42M | 0.77% |
100,000
| – | – |
|
38
Thermo Fisher Scientific
TMO
$183B
| $5.24M | 0.74% |
39,016
| – | – |
|
39
Liberty Global Class A
LBTYA
$3.99B
| $5.1M | 0.72% |
99,006
+3,710
| +4% | +$191K |
|
40
Liberty Broadband Class A
LBRDA
$8.53B
| $4.27M | 0.61% |
75,669
+1,886
| +3% | +$107K |
|
41
Ford
F
$46.4B
| $4.17M | 0.59% |
258,520
+120
| +0% | +$1.94K |
|
|
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.96M | 0.56% |
28,621
| – | – |
|
|
LTRPA
43
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.9M | 0.55% |
122,727
+2,323
| +2% | +$73.8K |
|
44
H.B. Fuller
FUL
$3.19B
| $3.74M | 0.53% |
87,197
+5,670
| +7% | +$243K |
|
|
ASCMA
45
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.72M | 0.53% |
93,340
-250
| -0.3% | -$9.95K |
|
46
Kimberly-Clark
KMB
$42.4B
| $3.68M | 0.52% |
34,368
+635
| +2% | +$68K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $3.68M | 0.52% |
26,170
| – | – |
|
|
CDK
48
DELISTED
CDK Global, Inc.
CDK
| $3.54M | 0.5% |
75,642
+984
| +1% | +$46K |
|
49
Microsoft
MSFT
$3.76T
| $3.33M | 0.47% |
82,011
-11,500
| -12% | -$468K |
|
50
Vanguard Energy ETF
VDE
$7.3B
| $3.31M | 0.47% |
30,295
| – | – |
|