SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.72%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$599M
AUM Growth
+$599M
(+5.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
131
New
4
Increased
17
Reduced
44
Closed
7
Top Buys
| 1 |
CNX Resources
CNX
|
$4.27M |
| 2 |
The Mosaic Company
MOS
|
$1.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$720K |
| 5 |
P
Pandora Media Inc
P
|
$665K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.1M |
| 2 |
Liberty Media Series A
FWONA
|
$3.66M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.52M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$2.89M |
| 5 |
Exxon Mobil
XOM
|
$2.37M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Industrials | 13.83% |
| 3 | Energy | 12.93% |
| 4 | Technology | 12.15% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $2.29M | 0.38% | 45,848 | – | – |
|
52
Aflac
AFL
$57.2B
| $2.24M | 0.37% | 33,575 | – | – |
|
53
Amgen
AMGN
$155B
| $2.12M | 0.35% | 18,600 | – | – |
|
54
Boston Scientific
BSX
$156B
| $2.04M | 0.34% | 169,725 | – | – |
|
55
Chubb
CB
$110B
| $2.03M | 0.34% | 19,575 | – | – |
|
56
JPMorgan Chase
JPM
$829B
| $2.01M | 0.34% | 34,439 -3,495 | -9% | -$204K |
|
57
WEC Energy
WEC
$34.3B
| $1.84M | 0.31% | 44,400 | – | – |
|
58
Workday
WDAY
$61.6B
| $1.64M | 0.27% | 19,757 -5,331 | -21% | -$443K |
|
|
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
| $1.61M | 0.27% | 17,000 | – | – |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.26% | 24,297 | – | – |
|
61
Boeing
BA
$177B
| $1.57M | 0.26% | 11,530 | – | – |
|
62
HP
HPQ
$26.7B
| $1.55M | 0.26% | 55,219 -17,329 | -24% | -$485K |
|
63
Rollins
ROL
$27.4B
| $1.51M | 0.25% | 49,970 | – | – |
|
64
Citigroup
C
$178B
| $1.49M | 0.25% | 28,567 | – | – |
|
65
Home Depot
HD
$405B
| $1.48M | 0.25% | 18,000 | – | – |
|
66
iShares China Large-Cap ETF
FXI
$6.65B
| $1.48M | 0.25% | 38,500 -10,000 | -21% | -$384K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 0.24% | 18,970 | – | – |
|
|
68
VanEck Gold Miners ETF
GDX
$19B
| $1.37M | 0.23% | 64,886 -166,704 | -72% | -$3.52M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $1.24M | 0.21% | 22,280 | – | – |
|
70
Clean Harbors
CLH
$13B
| $1.19M | 0.2% | 19,800 | – | – |
|
71
Palo Alto Networks
PANW
$127B
| $1.13M | 0.19% | 19,670 +4,264 | +28% | +$245K |
|
|
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.03M | 0.17% | 29,700 | – | – |
|
73
Stryker
SYK
$150B
| $1.02M | 0.17% | 13,542 | – | – |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.02M | 0.17% | 20,000 | – | – |
|
75
iShares Gold Trust
IAU
$50.6B
| $976K | 0.16% | 83,600 | – | – |
|