SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-13.19%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.19B
AUM Growth
+$1.19B
(-17%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
194
New
5
Increased
49
Reduced
59
Closed
7
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$3.85M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$529K |
| 3 |
Warner Bros
WBD
|
$370K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$284K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.09M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.54M |
| 3 |
Church & Dwight Co
CHD
|
$4.15M |
| 4 |
Johnson & Johnson
JNJ
|
$2.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 16.01% |
| 3 | Communication Services | 13.07% |
| 4 | Materials | 12.52% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alkermes
ALKS
$4.95B
| $4.56M | 0.38% |
153,000
| – | – |
|
52
Liberty Media Series A
FWONA
$22.5B
| $4.48M | 0.38% |
77,268
-1,521
| -2% | -$88.2K |
|
53
WEC Energy
WEC
$34.4B
| $4.45M | 0.37% |
44,237
| – | – |
|
54
Chubb
CB
$111B
| $4.14M | 0.35% |
21,074
-51
| -0.2% | -$10K |
|
55
Global Payments
GPN
$21B
| $3.95M | 0.33% |
35,699
+17
| +0% | +$1.88K |
|
56
Bank of America
BAC
$371B
| $3.83M | 0.32% |
123,171
+50
| +0% | +$1.56K |
|
57
Analog Devices
ADI
$120B
| $3.83M | 0.32% |
26,239
+14
| +0.1% | +$2.05K |
|
58
Stryker
SYK
$149B
| $3.79M | 0.32% |
19,045
| – | – |
|
59
Kimberly-Clark
KMB
$42.5B
| $3.76M | 0.32% |
27,830
+74
| +0.3% | +$10K |
|
60
Workday
WDAY
$62.3B
| $3.69M | 0.31% |
26,419
| – | – |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.49M | 0.29% |
24,316
| – | – |
|
62
Edwards Lifesciences
EW
$47.7B
| $3.46M | 0.29% |
36,380
-470
| -1% | -$44.7K |
|
63
Citigroup
C
$175B
| $3.45M | 0.29% |
75,003
| – | – |
|
64
Procter & Gamble
PG
$370B
| $3.39M | 0.29% |
23,592
-3,482
| -13% | -$501K |
|
65
Amazon
AMZN
$2.41T
| $3.15M | 0.27% |
29,687
+28,236
| +1,946% | +$70.8K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 0.27% |
19,549
-434
| -2% | -$70K |
|
67
FMC
FMC
$4.63B
| $3.1M | 0.26% |
28,937
| – | – |
|
68
Dentsply Sirona
XRAY
$2.77B
| $3.06M | 0.26% |
85,747
+400
| +0.5% | +$14.3K |
|
69
Wells Fargo
WFC
$258B
| $3.02M | 0.25% |
77,124
| – | – |
|
70
GE Aerospace
GE
$293B
| $3.02M | 0.25% |
47,441
-2,590
| -5% | -$165K |
|
71
Waters Corp
WAT
$17.3B
| $2.97M | 0.25% |
8,975
| – | – |
|
72
Eli Lilly
LLY
$661B
| $2.83M | 0.24% |
8,740
-50
| -0.6% | -$16.2K |
|
73
JPMorgan Chase
JPM
$824B
| $2.79M | 0.23% |
24,799
+144
| +0.6% | +$16.2K |
|
74
TE Connectivity
TEL
$60.9B
| $2.69M | 0.23% |
23,753
+165
| +0.7% | +$18.7K |
|
75
Akamai
AKAM
$11.1B
| $2.62M | 0.22% |
28,713
+660
| +2% | +$60.3K |
|