SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.81%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$669M
AUM Growth
+$70.4M
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
132
New
8
Increased
24
Reduced
31
Closed
2
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$26.2M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.84M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.24M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$5.82M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.98M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$3.89M |
| 2 |
Exxon Mobil
XOM
|
$2.02M |
| 3 |
PLL
PALL CORP
PLL
|
$1.76M |
| 4 |
Air Products & Chemicals
APD
|
$1.43M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$1.12M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Communication Services | 14% |
| 3 | Industrials | 13.25% |
| 4 | Technology | 12.02% |
| 5 | Energy | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.47M | 0.37% |
30,645
| – | – |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.45M | 0.37% |
57,863
-39
| -0.1% | -$1.65K |
|
|
EV
53
DELISTED
Eaton Vance Corp.
EV
| $2.38M | 0.36% |
62,400
| – | – |
|
54
General Mills
GIS
$26.6B
| $2.38M | 0.36% |
45,848
| – | – |
|
55
Boston Scientific
BSX
$159B
| $2.3M | 0.34% |
169,725
| – | – |
|
56
Amgen
AMGN
$153B
| $2.29M | 0.34% |
18,600
| – | – |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.28M | 0.34% |
59,154
-40
| -0.1% | -$1.54K |
|
58
Aflac
AFL
$57.1B
| $2.12M | 0.32% |
67,150
| – | – |
|
59
JPMorgan Chase
JPM
$824B
| $2.08M | 0.31% |
34,239
-200
| -0.6% | -$12.1K |
|
60
WEC Energy
WEC
$34.4B
| $2.07M | 0.31% |
44,400
| – | – |
|
61
Palo Alto Networks
PANW
$128B
| $2.03M | 0.3% |
177,216
+59,196
| +50% | +$677K |
|
62
Chubb
CB
$111B
| $1.94M | 0.29% |
19,575
| – | – |
|
63
HP
HPQ
$26.8B
| $1.79M | 0.27% |
121,812
+220
| +0.2% | +$3.23K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 0.24% |
25,585
| – | – |
|
|
65
iShares MSCI BIC ETF
BKF
$91M
| $1.62M | 0.24% |
44,745
-31,000
| -41% | -$1.12M |
|
66
Rollins
ROL
$27.3B
| $1.51M | 0.23% |
168,649
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.48M | 0.22% |
19,670
+700
| +4% | +$52.7K |
|
68
Boeing
BA
$176B
| $1.45M | 0.22% |
11,530
| – | – |
|
69
Citigroup
C
$175B
| $1.43M | 0.21% |
30,067
+1,500
| +5% | +$71.4K |
|
70
Home Depot
HD
$406B
| $1.42M | 0.21% |
18,000
| – | – |
|
|
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | 0.21% |
17,000
| – | – |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $1.25M | 0.19% |
22,280
| – | – |
|
73
Stryker
SYK
$149B
| $1.1M | 0.16% |
13,542
| – | – |
|
74
Clean Harbors
CLH
$12.9B
| $1.09M | 0.16% |
19,800
| – | – |
|
75
iShares Gold Trust
IAU
$52.2B
| $1.04M | 0.16% |
41,800
| – | – |
|