SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.55%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$617M
AUM Growth
+$617M
(+3.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
148
New
9
Increased
59
Reduced
18
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.07M |
| 2 |
H.B. Fuller
FUL
|
$2.99M |
| 3 |
The Mosaic Company
MOS
|
$1.53M |
| 4 |
PX
Praxair Inc
PX
|
$1.5M |
| 5 |
Coterra Energy
CTRA
|
$852K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.97M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.58M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.42M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.29M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$449K |
Sector Composition
| 1 | Communication Services | 17.68% |
| 2 | Healthcare | 15.4% |
| 3 | Materials | 10.82% |
| 4 | Technology | 10.5% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $2.77M | 0.45% |
43,748
| – | – |
|
52
WEC Energy
WEC
$34.2B
| $2.69M | 0.44% |
44,772
| – | – |
|
53
VanEck Gold Miners ETF
GDX
$19.7B
| $2.63M | 0.43% |
131,876
+4,375
| +3% | +$87.4K |
|
54
Home Depot
HD
$406B
| $2.59M | 0.42% |
19,400
| – | – |
|
55
IBM
IBM
$226B
| $2.59M | 0.42% |
17,070
-442
| -3% | -$66.9K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $2.58M | 0.42% |
22,548
+13,085
| +138% | +$1.5M |
|
57
Chubb
CB
$110B
| $2.51M | 0.41% |
21,020
+1,495
| +8% | +$178K |
|
58
Procter & Gamble
PG
$369B
| $2.4M | 0.39% |
29,192
| – | – |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.29M | 0.37% |
84,850
| – | – |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.23M | 0.36% |
77,795
+1,460
| +2% | +$41.8K |
|
61
Rollins
ROL
$27.2B
| $2.16M | 0.35% |
79,806
+110
| +0.1% | +$2.98K |
|
62
Bristol-Myers Squibb
BMY
$96.9B
| $2.11M | 0.34% |
33,055
+8,600
| +35% | +$549K |
|
63
JPMorgan Chase
JPM
$817B
| $2.03M | 0.33% |
34,232
| – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.99M | 0.32% |
46,105
+290
| +0.6% | +$12.5K |
|
65
Liberty Latin America Class C
LILAK
$1.61B
| $1.97M | 0.32% |
51,884
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.93M | 0.31% |
23,806
+440
| +2% | +$35.7K |
|
67
Citigroup
C
$172B
| $1.9M | 0.31% |
45,432
+5,930
| +15% | +$248K |
|
68
Stryker
SYK
$147B
| $1.64M | 0.27% |
15,242
+1,700
| +13% | +$182K |
|
69
Range Resources
RRC
$8.17B
| $1.61M | 0.26% |
49,590
+16,440
| +50% | +$532K |
|
70
NOV
NOV
$4.82B
| $1.52M | 0.25% |
48,924
-245
| -0.5% | -$7.62K |
|
|
71
Coterra Energy
CTRA
$18.5B
| $1.46M | 0.24% |
64,145
+37,505
| +141% | +$852K |
|
72
Boeing
BA
$175B
| $1.39M | 0.23% |
10,975
| – | – |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $1.38M | 0.22% |
26,030
+2,700
| +12% | +$143K |
|
74
McDonald's
MCD
$226B
| $1.37M | 0.22% |
10,890
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $1.33M | 0.22% |
14,518
+923
| +7% | +$84.8K |
|