SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.99%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.97%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
226
New
16
Increased
43
Reduced
75
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$45.5M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
Humana
HUM
|
$8.78M |
| 4 |
Microsoft
MSFT
|
$4.61M |
| 5 |
PayPal
PYPL
|
$3.59M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$56.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.59M |
| 4 |
Medtronic
MDT
|
$3.42M |
| 5 |
Apple
AAPL
|
$2.76M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 16.79% |
| 3 | Materials | 11.65% |
| 4 | Communication Services | 9.63% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.9B
| $3.72M | 0.26% |
24,753
-870
| -3% | -$131K |
|
77
Procter & Gamble
PG
$370B
| $3.68M | 0.26% |
22,344
-804
| -3% | -$133K |
|
78
Estee Lauder
EL
$33.1B
| $3.65M | 0.25% |
34,275
+11,235
| +49% | +$1.2M |
|
79
Mastercard
MA
$536B
| $3.61M | 0.25% |
8,192
+2,215
| +37% | +$977K |
|
80
Cognizant
CTSH
$35.1B
| $3.55M | 0.25% |
52,180
-21,625
| -29% | -$1.47M |
|
81
WEC Energy
WEC
$34.4B
| $3.47M | 0.24% |
44,237
| – | – |
|
82
Insulet
PODD
$24.2B
| $3.39M | 0.24% |
16,788
+65
| +0.4% | +$13.1K |
|
83
iShares Russell 3000 ETF
IWV
$16.5B
| $3.29M | 0.23% |
+10,647
| New | +$3.29M |
|
84
Okta
OKTA
$15.8B
| $3.27M | 0.23% |
34,925
| – | – |
|
85
Visa
V
$681B
| $3.25M | 0.23% |
12,371
+1,619
| +15% | +$425K |
|
86
Morgan Stanley
MS
$237B
| $3.21M | 0.22% |
33,038
| – | – |
|
87
Wells Fargo
WFC
$258B
| $3.2M | 0.22% |
53,853
-720
| -1% | -$42.8K |
|
88
First Solar
FSLR
$21.6B
| $3.19M | 0.22% |
14,156
| – | – |
|
89
RTX Corp
RTX
$212B
| $3.17M | 0.22% |
31,608
-600
| -2% | -$60.2K |
|
90
Kimberly-Clark
KMB
$42.5B
| $3.16M | 0.22% |
22,860
-1,160
| -5% | -$160K |
|
91
Charter Communications
CHTR
$35.7B
| $3.12M | 0.22% |
10,432
-459
| -4% | -$137K |
|
92
Illumina
ILMN
$15.2B
| $3.08M | 0.22% |
29,550
+6,000
| +25% | +$557K |
|
93
IBM
IBM
$227B
| $2.92M | 0.2% |
16,888
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $2.87M | 0.2% |
5,695
-9
| -0.2% | -$4.54K |
|
95
TJX Companies
TJX
$155B
| $2.84M | 0.2% |
25,800
-5,950
| -19% | -$655K |
|
96
DigitalBridge
DBRG
$2.05B
| $2.68M | 0.19% |
+195,500
| New | +$2.68M |
|
97
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.67M | 0.19% |
40,000
| – | – |
|
98
GE Vernova
GEV
$157B
| $2.65M | 0.18% |
+15,455
| New | +$2.65M |
|
99
Eaton
ETN
$134B
| $2.59M | 0.18% |
8,257
| – | – |
|
100
Citigroup
C
$175B
| $2.54M | 0.18% |
40,061
| – | – |
|