SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.15%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$704M
AUM Growth
+$704M
(+2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
147
New
6
Increased
65
Reduced
18
Closed
6
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.69M |
| 2 |
CNX Resources
CNX
|
$1.87M |
| 3 |
Range Resources
RRC
|
$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$800K |
| 5 |
Air Products & Chemicals
APD
|
$774K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.93M |
| 2 |
Clean Harbors
CLH
|
$951K |
| 3 |
Apple
AAPL
|
$871K |
| 4 |
MRC Global
MRC
|
$662K |
| 5 |
Intel
INTC
|
$518K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Communication Services | 14.13% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 12.81% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.27M | 0.47% |
80,111
+1,335
| +2% | +$54.6K |
|
52
IBM
IBM
$226B
| $3.22M | 0.46% |
20,031
+100
| +0.5% | +$16.1K |
|
53
Boston Scientific
BSX
$156B
| $3.01M | 0.43% |
169,725
| – | – |
|
54
Amgen
AMGN
$152B
| $2.97M | 0.42% |
18,600
| – | – |
|
55
NOV
NOV
$4.82B
| $2.9M | 0.41% |
58,088
+1,368
| +2% | +$68.4K |
|
56
General Mills
GIS
$26.3B
| $2.49M | 0.35% |
43,948
| – | – |
|
57
Procter & Gamble
PG
$368B
| $2.45M | 0.35% |
29,896
+653
| +2% | +$53.5K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.41M | 0.34% |
81,800
+5,985
| +8% | +$176K |
|
59
Aflac
AFL
$56.6B
| $2.26M | 0.32% |
35,320
+2,720
| +8% | +$174K |
|
60
WEC Energy
WEC
$34.1B
| $2.2M | 0.31% |
44,400
| – | – |
|
61
Chubb
CB
$110B
| $2.17M | 0.31% |
19,475
| – | – |
|
62
VanEck Gold Miners ETF
GDX
$19.7B
| $2.16M | 0.31% |
118,650
+7,369
| +7% | +$134K |
|
63
Alcoa
AA
$8.07B
| $2.11M | 0.3% |
163,338
-1,904
| -1% | -$24.6K |
|
64
JPMorgan Chase
JPM
$818B
| $2.09M | 0.3% |
34,483
+300
| +0.9% | +$18.2K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.08M | 0.3% |
42,730
+1,680
| +4% | +$81.9K |
|
66
Home Depot
HD
$406B
| $2.05M | 0.29% |
18,000
| – | – |
|
67
Citigroup
C
$173B
| $2M | 0.28% |
38,867
+260
| +0.7% | +$13.4K |
|
68
Rollins
ROL
$27.2B
| $1.96M | 0.28% |
79,282
+27,062
| +52% | +$669K |
|
|
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
| $1.94M | 0.28% |
28,125
+215
| +0.8% | +$14.8K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.79M | 0.25% |
22,219
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 0.25% |
24,236
| – | – |
|
72
Boeing
BA
$175B
| $1.65M | 0.23% |
10,975
| – | – |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $1.63M | 0.23% |
22,280
| – | – |
|
74
Workday
WDAY
$62.7B
| $1.55M | 0.22% |
18,368
+582
| +3% | +$49.1K |
|
|
75
Range Resources
RRC
$8.15B
| $1.54M | 0.22% |
29,620
+24,595
| +489% | +$1.28M |
|