SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.93%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$783M
AUM Growth
+$783M
(+3.5%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
186
New
4
Increased
56
Reduced
29
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 2 |
Range Resources
RRC
|
$2.98M |
| 3 |
The Mosaic Company
MOS
|
$1.37M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$351K |
| 5 |
Cintas
CTAS
|
$332K |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.78M |
| 2 |
Intel
INTC
|
$4.59M |
| 3 |
Exxon Mobil
XOM
|
$1.64M |
| 4 |
NOV
NOV
|
$472K |
| 5 |
Apple
AAPL
|
$435K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Communication Services | 15.38% |
| 3 | Materials | 11.44% |
| 4 | Technology | 9.55% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $3.65M | 0.47% |
19,600
+1,000
| +5% | +$186K |
|
52
Rollins
ROL
$27.3B
| $3.65M | 0.47% |
79,022
+10
| +0% | +$472 |
|
53
Bank of America
BAC
$371B
| $3.64M | 0.46% |
143,599
+7,040
| +5% | +$178K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $3.56M | 0.45% |
49,695
+929
| +2% | +$66.5K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $3.41M | 0.44% |
24,415
+48
| +0.2% | +$6.71K |
|
56
Home Depot
HD
$406B
| $3.17M | 0.41% |
19,400
| – | – |
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| $2.99M | 0.38% |
130,386
-1,329
| -1% | -$30.5K |
|
58
Chubb
CB
$111B
| $2.97M | 0.38% |
20,855
| – | – |
|
|
59
Schlumberger
SLB
$52.2B
| $2.9M | 0.37% |
41,597
-140,149
| -77% | -$9.78M |
|
60
SPDR Gold Trust
GLD
$111B
| $2.84M | 0.36% |
23,338
+214
| +0.9% | +$26K |
|
61
WEC Energy
WEC
$34.4B
| $2.81M | 0.36% |
44,772
| – | – |
|
62
FMC
FMC
$4.63B
| $2.81M | 0.36% |
31,423
+118
| +0.4% | +$10.5K |
|
|
CHUBA
63
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.73M | 0.35% |
120,731
-49
| -0% | -$1.11K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.65M | 0.34% |
50,181
+51
| +0.1% | +$2.69K |
|
65
Liberty Latin America Class C
LILAK
$1.61B
| $2.51M | 0.32% |
107,505
+163
| +0.2% | +$3.8K |
|
|
66
NOV
NOV
$4.82B
| $2.47M | 0.32% |
69,169
-13,218
| -16% | -$472K |
|
67
JPMorgan Chase
JPM
$824B
| $2.39M | 0.31% |
25,021
| – | – |
|
68
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.33M | 0.3% |
40,000
| – | – |
|
69
Stryker
SYK
$149B
| $2.31M | 0.29% |
16,242
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.3M | 0.29% |
24,271
+30
| +0.1% | +$2.84K |
|
71
General Mills
GIS
$26.6B
| $2.28M | 0.29% |
43,980
+2,000
| +5% | +$104K |
|
72
IBM
IBM
$227B
| $2.22M | 0.28% |
15,274
-1,622
| -10% | -$235K |
|
73
TE Connectivity
TEL
$60.9B
| $2.16M | 0.28% |
26,051
+6
| +0% | +$498 |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.26% |
11,758
-1,486
| -11% | -$254K |
|
75
Coterra Energy
CTRA
$18.4B
| $1.92M | 0.25% |
71,751
+296
| +0.4% | +$7.92K |
|