SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.26%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$684M
AUM Growth
+$684M
(-2.8%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
147
New
6
Increased
47
Reduced
38
Closed
2
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.94M |
| 2 |
CNX Resources
CNX
|
$3.37M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$2.1M |
| 4 |
H.B. Fuller
FUL
|
$1.41M |
| 5 |
FMC
FMC
|
$1.12M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$16.2M |
| 2 |
AbbVie
ABBV
|
$11.7M |
| 3 |
Liberty Media Series A
FWONA
|
$2.01M |
| 4 |
Exxon Mobil
XOM
|
$1.03M |
| 5 |
Chevron
CVX
|
$909K |
Sector Composition
| 1 | Communication Services | 14.98% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 11.95% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.42B
| $3.24M | 0.47% | 30,295 | – | – |
|
52
Boston Scientific
BSX
$156B
| $3M | 0.44% | 169,725 | – | – |
|
53
NOV
NOV
$4.94B
| $3M | 0.44% | 62,224 +4,136 | +7% | +$200K |
|
54
Amgen
AMGN
$155B
| $2.86M | 0.42% | 18,600 | – | – |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.5M | 0.37% | 80,400 -1,400 | -2% | -$43.5K |
|
56
General Mills
GIS
$26.4B
| $2.45M | 0.36% | 43,948 | – | – |
|
57
JPMorgan Chase
JPM
$829B
| $2.35M | 0.34% | 34,673 +190 | +0.6% | +$12.9K |
|
58
Procter & Gamble
PG
$368B
| $2.34M | 0.34% | 29,876 -20 | -0.1% | -$1.56K |
|
59
Aflac
AFL
$57.2B
| $2.3M | 0.34% | 36,950 +1,630 | +5% | +$101K |
|
60
Rollins
ROL
$27.4B
| $2.27M | 0.33% | 79,696 +414 | +0.5% | +$11.8K |
|
61
Range Resources
RRC
$8.16B
| $2.22M | 0.32% | 44,945 +15,325 | +52% | +$757K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.21M | 0.32% | 45,515 +2,785 | +7% | +$135K |
|
63
Citigroup
C
$178B
| $2.18M | 0.32% | 39,502 +635 | +2% | +$35.1K |
|
64
VanEck Gold Miners ETF
GDX
$19B
| $2.1M | 0.31% | 117,966 -684 | -0.6% | -$12.1K |
|
65
Home Depot
HD
$405B
| $2.06M | 0.3% | 18,500 +500 | +3% | +$55.6K |
|
66
WEC Energy
WEC
$34.3B
| $2M | 0.29% | 44,400 | – | – |
|
67
Chubb
CB
$110B
| $1.98M | 0.29% | 19,475 | – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.82M | 0.27% | 23,141 +922 | +4% | +$72.4K |
|
|
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
| $1.82M | 0.27% | 28,175 +50 | +0.2% | +$3.23K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.23% | 24,236 | – | – |
|
71
Alcoa
AA
$8.33B
| $1.55M | 0.23% | 138,938 -24,400 | -15% | -$272K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $1.54M | 0.23% | 22,280 | – | – |
|
73
Boeing
BA
$177B
| $1.52M | 0.22% | 10,975 | – | – |
|
|
CY
74
DELISTED
Cypress Semiconductor
CY
| $1.46M | 0.21% | 124,110 +34,395 | +38% | +$405K |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| $1.44M | 0.21% | 36,840 | – | – |
|