SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-7.96%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$580M
AUM Growth
+$580M
(-15%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
152
New
7
Increased
42
Reduced
23
Closed
10
Top Buys
| 1 |
AT&T
T
|
$15.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.04M |
| 3 |
Liberty Latin America Class C
LILAK
|
$743K |
| 4 |
AptarGroup
ATR
|
$396K |
| 5 |
Nike
NKE
|
$394K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$27.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.1M |
| 3 |
CNX Resources
CNX
|
$3.36M |
| 4 |
SPDR Gold Trust
GLD
|
$2.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.73M |
Sector Composition
| 1 | Communication Services | 18.87% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 10.72% |
| 4 | Materials | 9.98% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $2.59M | 0.45% | 18,700 +100 | +0.5% | +$13.8K |
|
52
Vanguard Energy ETF
VDE
$7.42B
| $2.57M | 0.44% | 30,295 | – | – |
|
53
General Mills
GIS
$26.4B
| $2.46M | 0.42% | 43,748 -200 | -0.5% | -$11.2K |
|
54
WEC Energy
WEC
$34.3B
| $2.34M | 0.4% | 44,772 +372 | +0.8% | +$19.4K |
|
55
NOV
NOV
$4.94B
| $2.33M | 0.4% | 61,899 -325 | -0.5% | -$12.2K |
|
56
Home Depot
HD
$405B
| $2.24M | 0.39% | 19,400 +900 | +5% | +$104K |
|
57
Procter & Gamble
PG
$368B
| $2.21M | 0.38% | 30,698 +822 | +3% | +$59.1K |
|
58
Aflac
AFL
$57.2B
| $2.15M | 0.37% | 36,950 | – | – |
|
59
Rollins
ROL
$27.4B
| $2.14M | 0.37% | 79,696 | – | – |
|
60
JPMorgan Chase
JPM
$829B
| $2.1M | 0.36% | 34,473 -200 | -0.6% | -$12.2K |
|
61
Chubb
CB
$110B
| $2M | 0.35% | 19,375 -100 | -0.5% | -$10.3K |
|
62
Citigroup
C
$178B
| $1.96M | 0.34% | 39,502 | – | – |
|
|
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | 0.34% | 80,400 | – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.95M | 0.34% | 45,715 +200 | +0.4% | +$8.53K |
|
65
VanEck Gold Miners ETF
GDX
$19B
| $1.78M | 0.31% | 129,501 +11,535 | +10% | +$158K |
|
|
66
CNX Resources
CNX
$4.13B
| $1.72M | 0.3% | 175,727 -342,996 | -66% | -$3.36M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 0.29% | 23,141 | – | – |
|
68
Range Resources
RRC
$8.16B
| $1.52M | 0.26% | 47,435 +2,490 | +6% | +$80K |
|
69
Boeing
BA
$177B
| $1.44M | 0.25% | 10,975 | – | – |
|
|
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
| $1.38M | 0.24% | 27,845 -330 | -1% | -$16.3K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $1.34M | 0.23% | 22,280 | – | – |
|
72
Alcoa
AA
$8.33B
| $1.33M | 0.23% | 137,934 -1,004 | -0.7% | -$9.7K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.22% | 21,935 +2,895 | +15% | +$171K |
|
74
Stryker
SYK
$150B
| $1.27M | 0.22% | 13,542 | – | – |
|
75
Gilead Sciences
GILD
$140B
| $1.24M | 0.21% | 12,665 +900 | +8% | +$88.4K |
|