SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.55%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$617M
AUM Growth
+$617M
(+3.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
148
New
9
Increased
59
Reduced
18
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.07M |
| 2 |
H.B. Fuller
FUL
|
$2.99M |
| 3 |
The Mosaic Company
MOS
|
$1.53M |
| 4 |
PX
Praxair Inc
PX
|
$1.5M |
| 5 |
Coterra Energy
CTRA
|
$852K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.97M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.58M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.42M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.29M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$449K |
Sector Composition
| 1 | Communication Services | 17.68% |
| 2 | Healthcare | 15.4% |
| 3 | Materials | 10.82% |
| 4 | Technology | 10.5% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $756K | 0.12% |
7,285
| – | – |
|
102
Pfizer
PFE
$141B
| $724K | 0.12% |
24,422
| – | – |
|
|
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $708K | 0.11% |
15,000
| – | – |
|
104
Entergy
ETR
$38.9B
| $683K | 0.11% |
8,616
| – | – |
|
|
GPOR
105
DELISTED
Gulfport Energy Corp.
GPOR
| $680K | 0.11% |
23,988
+12,230
| +104% | +$347K |
|
|
106
Ironwood Pharmaceuticals
IRWD
$201M
| $595K | 0.1% |
54,375
-41,000
| -43% | -$449K |
|
107
Eli Lilly
LLY
$661B
| $480K | 0.08% |
6,670
| – | – |
|
108
Illinois Tool Works
ITW
$76.2B
| $471K | 0.08% |
4,600
| – | – |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $448K | 0.07% |
12,428
+1,928
| +18% | +$69.5K |
|
110
AptarGroup
ATR
$8.91B
| $433K | 0.07% |
5,520
| – | – |
|
111
American Express
AXP
$225B
| $396K | 0.06% |
6,450
| – | – |
|
112
LyondellBasell Industries
LYB
$17.4B
| $394K | 0.06% |
+4,600
| New | +$394K |
|
113
Nike
NKE
$110B
| $393K | 0.06% |
6,400
| – | – |
|
114
Eaton
ETN
$134B
| $375K | 0.06% |
+6,000
| New | +$375K |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| $359K | 0.06% |
+3,550
| New | +$359K |
|
|
VVC
116
DELISTED
Vectren Corporation
VVC
| $356K | 0.06% |
7,040
| – | – |
|
117
RTX Corp
RTX
$212B
| $350K | 0.06% |
+3,500
| New | +$350K |
|
118
Walt Disney
DIS
$211B
| $347K | 0.06% |
3,493
+393
| +13% | +$39K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $344K | 0.06% |
3,280
+800
| +32% | +$83.9K |
|
120
Zoetis
ZTS
$67.6B
| $341K | 0.06% |
7,697
| – | – |
|
121
Analog Devices
ADI
$120B
| $329K | 0.05% |
5,560
+560
| +11% | +$33.1K |
|
122
Alkermes
ALKS
$4.95B
| $321K | 0.05% |
9,400
-2,350
| -20% | -$80.3K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $310K | 0.05% |
2,721
+300
| +12% | +$34.2K |
|
124
Halliburton
HAL
$18.4B
| $303K | 0.05% |
8,489
-231
| -3% | -$8.25K |
|
125
Adobe
ADBE
$148B
| $297K | 0.05% |
3,170
| – | – |
|