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 | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.12M | 0.32% |
+30,330
| New | +$2.12M |
|
52
iShares MSCI BIC ETF
BKF
$90.8M
| $2.09M | 0.32% |
+61,345
| New | +$2.09M |
|
53
JPMorgan Chase
JPM
$818B
| $2M | 0.3% |
+37,934
| New | +$2M |
|
54
Aflac
AFL
$56.9B
| $1.95M | 0.3% |
+33,575
| New | +$1.95M |
|
55
Amgen
AMGN
$152B
| $1.84M | 0.28% |
+18,600
| New | +$1.84M |
|
56
WEC Energy
WEC
$34.3B
| $1.82M | 0.28% |
+44,400
| New | +$1.82M |
|
57
Alcoa
AA
$8.09B
| $1.78M | 0.27% |
+227,206
| New | +$1.78M |
|
58
Chubb
CB
$111B
| $1.75M | 0.27% |
+19,575
| New | +$1.75M |
|
59
iShares China Large-Cap ETF
FXI
$6.64B
| $1.58M | 0.24% |
+48,500
| New | +$1.58M |
|
60
Boston Scientific
BSX
$159B
| $1.57M | 0.24% |
+169,725
| New | +$1.57M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.55M | 0.24% |
+39,975
| New | +$1.55M |
|
62
Home Depot
HD
$405B
| $1.39M | 0.21% |
+18,000
| New | +$1.39M |
|
|
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 0.2% |
+17,000
| New | +$1.32M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.19% |
+24,297
| New | +$1.28M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.26M | 0.19% |
+18,970
| New | +$1.26M |
|
66
Citigroup
C
$174B
| $1.23M | 0.19% |
+25,617
| New | +$1.23M |
|
67
Rollins
ROL
$27.3B
| $1.19M | 0.18% |
+46,000
| New | +$1.19M |
|
68
Boeing
BA
$175B
| $1.18M | 0.18% |
+11,530
| New | +$1.18M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $1.07M | 0.16% |
+11,140
| New | +$1.07M |
|
70
Workday
WDAY
$62.2B
| $1.06M | 0.16% |
+16,589
| New | +$1.06M |
|
71
News Corp Class B
NWS
$18.4B
| $975K | 0.15% |
+29,700
| New | +$975K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $947K | 0.14% |
+38,054
| New | +$947K |
|
73
Stryker
SYK
$148B
| $945K | 0.14% |
+14,616
| New | +$945K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $912K | 0.14% |
+20,000
| New | +$912K |
|
75
Pfizer
PFE
$141B
| $902K | 0.14% |
+32,200
| New | +$902K |
|