SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.54%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$690M
AUM Growth
+$36.3M
(+5.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
150
New
10
Increased
39
Reduced
35
Closed
9
Top Buys
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$6.84M |
| 2 |
Liberty Media Series C
FWONK
|
$6.61M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4M |
| 4 |
Automatic Data Processing
ADP
|
$2.81M |
| 5 |
HP
HPQ
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 12.78% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.2M | 0.46% |
20,848
-146
| -0.7% | -$22.4K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.15M | 0.46% |
78,776
+350
| +0.4% | +$14K |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $3.04M | 0.44% |
+74,658
| New | +$3.04M |
|
54
Amgen
AMGN
$153B
| $2.96M | 0.43% |
18,600
| – | – |
|
55
Procter & Gamble
PG
$370B
| $2.66M | 0.39% |
29,243
-55
| -0.2% | -$5.01K |
|
56
Alcoa
AA
$8.05B
| $2.61M | 0.38% |
68,765
-9,263
| -12% | -$351K |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.56M | 0.37% |
75,815
-1
| -0% | -$34 |
|
58
General Mills
GIS
$26.6B
| $2.34M | 0.34% |
43,948
| – | – |
|
59
WEC Energy
WEC
$34.4B
| $2.34M | 0.34% |
44,400
| – | – |
|
60
Boston Scientific
BSX
$159B
| $2.25M | 0.33% |
169,725
| – | – |
|
61
Chubb
CB
$111B
| $2.24M | 0.32% |
19,475
-100
| -0.5% | -$11.5K |
|
62
JPMorgan Chase
JPM
$824B
| $2.14M | 0.31% |
34,183
-546
| -2% | -$34.2K |
|
63
MRC Global
MRC
$1.25B
| $2.14M | 0.31% |
141,120
+48,645
| +53% | +$737K |
|
64
Citigroup
C
$175B
| $2.09M | 0.3% |
38,607
+1,040
| +3% | +$56.3K |
|
65
VanEck Gold Miners ETF
GDX
$19.6B
| $2.05M | 0.3% |
111,281
+50
| +0% | +$919 |
|
66
Aflac
AFL
$57.1B
| $1.99M | 0.29% |
65,200
+50
| +0.1% | +$1.53K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.92M | 0.28% |
41,050
+200
| +0.5% | +$9.37K |
|
68
Home Depot
HD
$406B
| $1.89M | 0.27% |
18,000
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.8M | 0.26% |
22,219
+669
| +3% | +$54.3K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 0.26% |
25,521
-64
| -0.3% | -$4.49K |
|
|
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
| $1.76M | 0.25% |
27,910
+4,960
| +22% | +$312K |
|
72
Rollins
ROL
$27.3B
| $1.73M | 0.25% |
176,243
+1,958
| +1% | +$19.2K |
|
|
EV
73
DELISTED
Eaton Vance Corp.
EV
| $1.71M | 0.25% |
41,840
| – | – |
|
74
Workday
WDAY
$62.3B
| $1.45M | 0.21% |
17,786
| – | – |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $1.44M | 0.21% |
22,280
| – | – |
|