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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $2.56M | 0.22% |
27,147
-4,500
| -14% | -$425K |
|
77
AT&T
T
$208B
| $2.4M | 0.2% |
114,452
-3,340
| -3% | -$870K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.39M | 0.2% |
57,336
+5
| +0% | +$208 |
|
79
IBM
IBM
$227B
| $2.38M | 0.2% |
16,888
| – | – |
|
80
Bio-Techne
TECH
$8.3B
| $2.26M | 0.19% |
6,520
| – | – |
|
81
VanEck Gold Miners ETF
GDX
$19.6B
| $2.26M | 0.19% |
82,451
| – | – |
|
82
McDonald's
MCD
$226B
| $2.21M | 0.19% |
8,942
-340
| -4% | -$83.9K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.15M | 0.18% |
35,586
| – | – |
|
84
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.11M | 0.18% |
40,000
| – | – |
|
85
AGCO
AGCO
$8.05B
| $2.11M | 0.18% |
21,349
-35
| -0.2% | -$3.45K |
|
86
UnitedHealth
UNH
$279B
| $2.09M | 0.18% |
4,062
| – | – |
|
87
General Mills
GIS
$26.6B
| $2.07M | 0.17% |
27,480
-16,000
| -37% | -$1.21M |
|
88
RTX Corp
RTX
$212B
| $2.05M | 0.17% |
21,378
+8
| +0% | +$769 |
|
89
Zoetis
ZTS
$67.6B
| $2.01M | 0.17% |
11,665
-10
| -0.1% | -$1.72K |
|
90
Franklin Resources
BEN
$13.3B
| $1.99M | 0.17% |
85,261
+2
| +0% | +$47 |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.83M | 0.15% |
36,686
-180
| -0.5% | -$8.99K |
|
92
Pfizer
PFE
$141B
| $1.79M | 0.15% |
34,120
+400
| +1% | +$21K |
|
93
TJX Companies
TJX
$155B
| $1.77M | 0.15% |
31,725
+110
| +0.3% | +$6.14K |
|
94
Okta
OKTA
$15.8B
| $1.72M | 0.14% |
19,025
| – | – |
|
95
Expedia Group
EXPE
$26.3B
| $1.66M | 0.14% |
17,515
-183
| -1% | -$17.3K |
|
96
PayPal
PYPL
$66.5B
| $1.6M | 0.13% |
22,970
-926
| -4% | -$64.7K |
|
97
Adobe
ADBE
$148B
| $1.51M | 0.13% |
4,118
| – | – |
|
98
Nutrien
NTR
$27.6B
| $1.43M | 0.12% |
18,000
| – | – |
|
|
LTHM
99
DELISTED
Livent Corporation
LTHM
| $1.4M | 0.12% |
61,612
-153
| -0.2% | -$3.47K |
|
100
Mastercard
MA
$536B
| $1.39M | 0.12% |
4,408
+14
| +0.3% | +$4.42K |
|