SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.79%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$658M
AUM Growth
–
Cap. Flow
+$658M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.6M |
| 2 |
PLL
PALL CORP
PLL
|
$33.6M |
| 3 |
Liberty Media Series A
FWONA
|
$29.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.3M |
| 5 |
Church & Dwight Co
CHD
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.9% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 11.44% |
| 4 | Energy | 9.99% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.4B
| $851K | 0.13% |
+8,505
| New | +$851K |
|
77
McDonald's
MCD
$226B
| $815K | 0.12% |
+8,230
| New | +$815K |
|
78
Rogers Communications
RCI
$19.3B
| $784K | 0.12% |
+20,000
| New | +$784K |
|
79
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $744K | 0.11% |
+15,000
| New | +$744K |
|
80
Perrigo
PRGO
$3.22B
| $707K | 0.11% |
+5,841
| New | +$707K |
|
|
HES
81
DELISTED
Hess
HES
| $687K | 0.1% |
+10,325
| New | +$687K |
|
82
Entergy
ETR
$38.8B
| $682K | 0.1% |
+9,789
| New | +$682K |
|
|
DNKN
83
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $642K | 0.1% |
+15,000
| New | +$642K |
|
84
Netflix
NFLX
$518B
| $633K | 0.1% |
+3,000
| New | +$633K |
|
85
Clean Harbors
CLH
$12.9B
| $561K | 0.09% |
+11,100
| New | +$561K |
|
|
CY
86
DELISTED
Cypress Semiconductor
CY
| $540K | 0.08% |
+50,350
| New | +$540K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $524K | 0.08% |
+22,200
| New | +$524K |
|
88
ServiceNow
NOW
$190B
| $511K | 0.08% |
+12,646
| New | +$511K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $495K | 0.08% |
+4,230
| New | +$495K |
|
90
Occidental Petroleum
OXY
$45.5B
| $493K | 0.07% |
+5,520
| New | +$493K |
|
91
American Express
AXP
$225B
| $482K | 0.07% |
+6,450
| New | +$482K |
|
92
Gilead Sciences
GILD
$140B
| $449K | 0.07% |
+8,760
| New | +$449K |
|
93
Qualcomm
QCOM
$169B
| $444K | 0.07% |
+7,260
| New | +$444K |
|
94
CVS Health
CVS
$92.7B
| $443K | 0.07% |
+7,750
| New | +$443K |
|
|
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
| $423K | 0.06% |
+23,000
| New | +$423K |
|
|
RVBD
96
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $414K | 0.06% |
+26,625
| New | +$414K |
|
97
Newmont
NEM
$82.7B
| $413K | 0.06% |
+13,779
| New | +$413K |
|
98
Verizon
VZ
$184B
| $365K | 0.06% |
+7,256
| New | +$365K |
|
|
ASCMA
99
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $344K | 0.05% |
+4,400
| New | +$344K |
|
|
VVC
100
DELISTED
Vectren Corporation
VVC
| $340K | 0.05% |
+10,040
| New | +$340K |
|