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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$370B
| $334K | 0.05% |
+26,000
| New | +$334K |
|
102
ConocoPhillips
COP
$118B
| $321K | 0.05% |
+5,300
| New | +$321K |
|
103
Illinois Tool Works
ITW
$75.9B
| $318K | 0.05% |
+4,600
| New | +$318K |
|
104
Colgate-Palmolive
CL
$67.6B
| $275K | 0.04% |
+4,800
| New | +$275K |
|
105
Halliburton
HAL
$18.5B
| $271K | 0.04% |
+6,500
| New | +$271K |
|
|
PETM
106
DELISTED
PETSMART INC
PETM
| $268K | 0.04% |
+4,000
| New | +$268K |
|
107
Sysco
SYY
$38.6B
| $266K | 0.04% |
+7,780
| New | +$266K |
|
108
Evertec
EVTC
$2.19B
| $264K | 0.04% |
+12,000
| New | +$264K |
|
|
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
| $260K | 0.04% |
+12,780
| New | +$260K |
|
|
ANR
110
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $257K | 0.04% |
+49,090
| New | +$257K |
|
111
Zoetis
ZTS
$67.6B
| $238K | 0.04% |
+7,699
| New | +$238K |
|
112
Analog Devices
ADI
$120B
| $225K | 0.03% |
+5,000
| New | +$225K |
|
|
CATC
113
DELISTED
CAMBRIDGE BANCORP
CATC
| $220K | 0.03% |
+5,950
| New | +$220K |
|
114
Paychex
PAYX
$48.8B
| $212K | 0.03% |
+5,800
| New | +$212K |
|
115
Yum! Brands
YUM
$40.2B
| $208K | 0.03% |
+3,000
| New | +$208K |
|
116
Alkermes
ALKS
$4.95B
| $201K | 0.03% |
+7,000
| New | +$201K |
|
117
Ironwood Pharmaceuticals
IRWD
$200M
| $199K | 0.03% |
+20,000
| New | +$199K |
|
|
WFT
118
DELISTED
Weatherford International plc
WFT
| $182K | 0.03% |
+13,290
| New | +$182K |
|
|
TLAB
119
DELISTED
TELLABS INC
TLAB
| $158K | 0.02% |
+80,000
| New | +$158K |
|