SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.47%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$595M
AUM Growth
+$595M
(+2.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
145
New
3
Increased
35
Reduced
45
Closed
6
Top Buys
| 1 |
The Mosaic Company
MOS
|
$1.67M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.3M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.16M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.07M |
| 5 |
PX
Praxair Inc
PX
|
$706K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.85M |
| 2 |
Liberty Media Series C
FWONK
|
$1.75M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.67M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.26M |
| 5 |
CNX Resources
CNX
|
$1.23M |
Sector Composition
| 1 | Communication Services | 18.24% |
| 2 | Healthcare | 16.05% |
| 3 | Technology | 10.87% |
| 4 | Materials | 10.13% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $9.08M | 1.53% |
167,050
-680
| -0.4% | -$37K |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.18M | 1.21% |
38,674
-6,800
| -15% | -$1.26M |
|
28
Liberty Media Series A
FWONA
$22.5B
| $6.24M | 1.05% |
236,258
+3,708
| +2% | +$97.9K |
|
29
Cisco
CSCO
$268B
| $6.04M | 1.01% |
222,262
| – | – |
|
30
Thermo Fisher Scientific
TMO
$183B
| $5.75M | 0.97% |
40,536
-70
| -0.2% | -$9.93K |
|
31
Chevron
CVX
$318B
| $5.31M | 0.89% |
58,996
-2,109
| -3% | -$190K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $5.13M | 0.86% |
135,140
+4,600
| +4% | +$175K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.99M | 0.84% |
100,000
| – | – |
|
34
H.B. Fuller
FUL
$3.18B
| $4.95M | 0.83% |
135,821
+11,444
| +9% | +$417K |
|
35
Union Pacific
UNP
$132B
| $4.77M | 0.8% |
60,988
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $4.65M | 0.78% |
83,771
-460
| -0.5% | -$25.5K |
|
37
Liberty Broadband Class A
LBRDA
$8.57B
| $4.65M | 0.78% |
89,965
+1,822
| +2% | +$94.1K |
|
|
LTRPA
38
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.23M | 0.71% |
139,302
-13,000
| -9% | -$394K |
|
39
Kimberly-Clark
KMB
$42.5B
| $4.2M | 0.71% |
33,023
-80
| -0.2% | -$10.2K |
|
40
Liberty Global Class A
LBTYA
$4.03B
| $4.09M | 0.69% |
110,751
-5,844
| -5% | -$216K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.71M | 0.62% |
95,280
| – | – |
|
42
Ford
F
$46.2B
| $3.65M | 0.61% |
258,740
| – | – |
|
|
CDK
43
DELISTED
CDK Global, Inc.
CDK
| $3.21M | 0.54% |
67,654
| – | – |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $3.16M | 0.53% |
26,170
| – | – |
|
45
Boston Scientific
BSX
$159B
| $3.13M | 0.53% |
169,725
| – | – |
|
46
Amgen
AMGN
$153B
| $3.04M | 0.51% |
18,700
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.67M | 0.45% |
81,592
+545
| +0.7% | +$17.8K |
|
48
SPDR Gold Trust
GLD
$111B
| $2.57M | 0.43% |
25,340
| – | – |
|
49
Home Depot
HD
$406B
| $2.57M | 0.43% |
19,400
| – | – |
|
50
General Mills
GIS
$26.6B
| $2.52M | 0.42% |
43,748
| – | – |
|