SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.37%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$570M
AUM Growth
+$570M
(-13%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
132
New
8
Increased
16
Reduced
38
Closed
5
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.42M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$992K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$761K |
| 5 |
Workday
WDAY
|
$688K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$9.85M |
| 2 |
PLL
PALL CORP
PLL
|
$6.09M |
| 3 |
MOLX
MOLEX INC
MOLX
|
$3.65M |
| 4 |
Intel
INTC
|
$3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$2.98M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Industrials | 13.41% |
| 3 | Energy | 11.95% |
| 4 | Technology | 11.92% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $2.2M | 0.39% |
45,848
| – | – |
|
52
Amgen
AMGN
$152B
| $2.08M | 0.37% |
18,600
| – | – |
|
53
Aflac
AFL
$56.9B
| $2.08M | 0.37% |
33,575
| – | – |
|
|
54
Workday
WDAY
$62.2B
| $2.03M | 0.36% |
25,088
+8,499
| +51% | +$688K |
|
55
Boston Scientific
BSX
$159B
| $1.99M | 0.35% |
169,725
| – | – |
|
56
JPMorgan Chase
JPM
$818B
| $1.96M | 0.34% |
37,934
| – | – |
|
57
Alcoa
AA
$8.09B
| $1.85M | 0.32% |
227,206
| – | – |
|
58
Chubb
CB
$111B
| $1.83M | 0.32% |
19,575
| – | – |
|
59
iShares China Large-Cap ETF
FXI
$6.64B
| $1.8M | 0.32% |
48,500
| – | – |
|
60
WEC Energy
WEC
$34.3B
| $1.79M | 0.31% |
44,400
| – | – |
|
61
HP
HPQ
$26.8B
| $1.52M | 0.27% |
72,548
-35,740
| -33% | -$750K |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $1.47M | 0.26% |
17,000
| – | – |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.42M | 0.25% |
24,297
| – | – |
|
64
Citigroup
C
$174B
| $1.39M | 0.24% |
28,567
+2,950
| +12% | +$143K |
|
65
Home Depot
HD
$405B
| $1.37M | 0.24% |
18,000
| – | – |
|
66
Boeing
BA
$175B
| $1.36M | 0.24% |
11,530
| – | – |
|
|
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
| $1.33M | 0.23% |
5,383
-12,115
| -69% | -$2.98M |
|
68
Rollins
ROL
$27.3B
| $1.32M | 0.23% |
49,970
+3,970
| +9% | +$105K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.32M | 0.23% |
18,970
| – | – |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $1.17M | 0.21% |
22,280
+11,140
| +100% | – |
|
71
Clean Harbors
CLH
$12.9B
| $1.16M | 0.2% |
19,800
+8,700
| +78% | +$511K |
|
|
72
iShares Gold Trust
IAU
$52.2B
| $1.08M | 0.19% |
+83,600
| New | +$1.08M |
|
|
TFCF
73
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $992K | 0.17% |
+29,700
| New | +$992K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $959K | 0.17% |
20,000
| – | – |
|
75
Stryker
SYK
$148B
| $915K | 0.16% |
13,542
-1,074
| -7% | -$72.6K |
|