SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
-10.78%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$789M
AUM Growth
-$105M
(-12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
189
New
3
Increased
27
Reduced
63
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$3.87M |
| 2 |
EQT Corp
EQT
|
$3.57M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$1.3M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.19M |
| 5 |
Pure Storage
PSTG
|
$965K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.99M |
| 2 |
Range Resources
RRC
|
$1.71M |
| 3 |
AT&T
T
|
$831K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$467K |
| 5 |
MRC Global
MRC
|
$449K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Materials | 13.28% |
| 3 | Communication Services | 13.25% |
| 4 | Technology | 11.51% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.76M | 0.22% |
9,917
-328
| -3% | -$58.2K |
|
77
Waters Corp
WAT
$17.8B
| $1.74M | 0.22% |
9,210
| – | – |
|
78
General Mills
GIS
$26.5B
| $1.69M | 0.21% |
43,480
| – | – |
|
79
IBM
IBM
$230B
| $1.67M | 0.21% |
15,318
-418
| -3% | -$45.4K |
|
80
Liberty Latin America Class C
LILAK
$1.63B
| $1.59M | 0.2% |
115,570
+176
| +0.2% | +$2.42K |
|
81
Procter & Gamble
PG
$373B
| $1.58M | 0.2% |
17,187
-495
| -3% | -$45.5K |
|
82
Coterra Energy
CTRA
$18.6B
| $1.55M | 0.2% |
69,395
-1,790
| -3% | -$40K |
|
|
83
Range Resources
RRC
$8.32B
| $1.51M | 0.19% |
157,801
-179,050
| -53% | -$1.71M |
|
84
Liberty Media Series A
FWONA
$22.5B
| $1.46M | 0.18% |
51,125
-144
| -0.3% | -$4.1K |
|
85
AGCO
AGCO
$8.19B
| $1.39M | 0.18% |
24,888
-710
| -3% | -$39.5K |
|
86
Cognizant
CTSH
$34.9B
| $1.27M | 0.16% |
19,995
+10,140
| +103% | +$644K |
|
87
Pfizer
PFE
$140B
| $1.26M | 0.16% |
30,504
| – | – |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.16% |
26,316
| – | – |
|
|
CLDR
89
DELISTED
Cloudera, Inc.
CLDR
| $1.24M | 0.16% |
112,277
+48,642
| +76% | +$538K |
|
90
Palo Alto Networks
PANW
$129B
| $1.24M | 0.16% |
39,504
| – | – |
|
91
NOV
NOV
$4.96B
| $1.19M | 0.15% |
46,243
-1,500
| -3% | -$38.5K |
|
92
iShares MSCI BIC ETF
BKF
$89.9M
| $1.18M | 0.15% |
31,445
-200
| -0.6% | -$7.51K |
|
93
Nutrien
NTR
$27.7B
| $1.13M | 0.14% |
24,000
| – | – |
|
94
Axalta
AXTA
$6.76B
| $1.12M | 0.14% |
47,607
+25,555
| +116% | +$599K |
|
95
Zoetis
ZTS
$67.9B
| $1.09M | 0.14% |
12,747
+300
| +2% | +$25.7K |
|
96
PayPal
PYPL
$65.4B
| $1.05M | 0.13% |
12,485
| – | – |
|
97
Eli Lilly
LLY
$666B
| $1.04M | 0.13% |
8,995
| – | – |
|
98
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| $978K | 0.12% |
15,000
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$118B
| $968K | 0.12% |
7,394
-3,210
| -30% | -$420K |
|
100
Costco
COST
$424B
| $960K | 0.12% |
4,715
| – | – |
|