SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.98%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$720M
AUM Growth
+$720M
(+7.7%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
141
New
11
Increased
28
Reduced
42
Closed
2
Top Buys
| 1 |
CNX Resources
CNX
|
$4.69M |
| 2 |
The Mosaic Company
MOS
|
$2.81M |
| 3 |
H.B. Fuller
FUL
|
$2.58M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 5 |
NOV
NOV
|
$1.54M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$5.61M |
| 2 |
PLL
PALL CORP
PLL
|
$2.68M |
| 3 |
Workday
WDAY
|
$1.96M |
| 4 |
Palo Alto Networks
PANW
|
$1.68M |
| 5 |
Rogers Communications
RCI
|
$829K |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Energy | 13% |
| 3 | Communication Services | 12.3% |
| 4 | Industrials | 12.22% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MRC Global
MRC
$1.25B
| $2.39M | 0.33% |
84,345
+46,695
| +124% | +$1.32M |
|
52
Procter & Gamble
PG
$370B
| $2.39M | 0.33% |
30,342
-303
| -1% | -$23.8K |
|
53
General Mills
GIS
$26.6B
| $2.35M | 0.33% |
44,768
-1,080
| -2% | -$56.7K |
|
54
Amgen
AMGN
$153B
| $2.2M | 0.31% |
18,600
| – | – |
|
55
Boston Scientific
BSX
$159B
| $2.17M | 0.3% |
169,725
| – | – |
|
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.14M | 0.3% |
+40,850
| New | +$2.14M |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.13M | 0.3% |
28,643
-924
| -3% | -$68.7K |
|
58
Aflac
AFL
$57.1B
| $2.09M | 0.29% |
33,575
| – | – |
|
59
WEC Energy
WEC
$34.4B
| $2.08M | 0.29% |
44,400
| – | – |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.08M | 0.29% |
28,658
-919
| -3% | -$66.7K |
|
61
Chubb
CB
$111B
| $2.03M | 0.28% |
19,575
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $1.97M | 0.27% |
34,239
| – | – |
|
63
HP
HPQ
$26.8B
| $1.86M | 0.26% |
55,319
| – | – |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| $1.72M | 0.24% |
20,500
+3,500
| +21% | +$293K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 0.22% |
24,297
| – | – |
|
|
EV
66
DELISTED
Eaton Vance Corp.
EV
| $1.58M | 0.22% |
41,840
-20,560
| -33% | -$777K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.53M | 0.21% |
19,670
| – | – |
|
68
Citigroup
C
$175B
| $1.51M | 0.21% |
32,067
+2,000
| +7% | +$94.2K |
|
69
Rollins
ROL
$27.3B
| $1.5M | 0.21% |
49,970
| – | – |
|
70
Boeing
BA
$176B
| $1.47M | 0.2% |
11,530
| – | – |
|
71
Home Depot
HD
$406B
| $1.46M | 0.2% |
18,000
| – | – |
|
72
iShares MSCI BIC ETF
BKF
$91M
| $1.34M | 0.19% |
34,745
-10,000
| -22% | -$385K |
|
73
Clean Harbors
CLH
$12.9B
| $1.27M | 0.18% |
19,800
| – | – |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $1.15M | 0.16% |
22,280
| – | – |
|
75
Stryker
SYK
$149B
| $1.14M | 0.16% |
13,542
| – | – |
|