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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $1.38M | 0.12% |
2,873
+13
| +0.5% | +$6.23K |
|
102
Danaher
DHR
$143B
| $1.35M | 0.11% |
5,320
| – | – |
|
103
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.25M | 0.1% |
20,000
| – | – |
|
104
Visa
V
$681B
| $1.24M | 0.1% |
6,286
-36
| -0.6% | -$7.08K |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $1.19M | 0.1% |
21,652
-4,842
| -18% | -$265K |
|
106
Lowe's Companies
LOW
$146B
| $1.09M | 0.09% |
6,238
-208
| -3% | -$36.3K |
|
107
Morgan Stanley
MS
$237B
| $1.06M | 0.09% |
13,917
+2
| +0% | +$152 |
|
108
Kemper
KMPR
$3.38B
| $1.06M | 0.09% |
22,080
| – | – |
|
109
Ferguson
FERG
$46.1B
| $1.05M | 0.09% |
9,468
| – | – |
|
|
RONI.U
110
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $1.02M | 0.09% |
103,900
| – | – |
|
111
Roblox
RBLX
$92.5B
| $1.01M | 0.08% |
30,610
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $996K | 0.08% |
12,860
+100
| +0.8% | +$7.75K |
|
113
Organon & Co
OGN
$2.56B
| $973K | 0.08% |
28,854
-4,943
| -15% | -$167K |
|
114
Entergy
ETR
$38.9B
| $970K | 0.08% |
8,616
| – | – |
|
115
LyondellBasell Industries
LYB
$17.4B
| $962K | 0.08% |
11,004
+4
| +0% | +$350 |
|
116
First Solar
FSLR
$21.6B
| $927K | 0.08% |
13,611
| – | – |
|
117
Eaton
ETN
$134B
| $918K | 0.08% |
7,290
+290
| +4% | +$36.5K |
|
118
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $917K | 0.08% |
15,000
| – | – |
|
119
Sony
SONY
$162B
| $899K | 0.08% |
11,000
| – | – |
|
120
American Express
AXP
$225B
| $873K | 0.07% |
6,300
| – | – |
|
121
Coca-Cola
KO
$297B
| $766K | 0.06% |
12,183
+176
| +1% | +$11.1K |
|
122
United Parcel Service
UPS
$72.3B
| $761K | 0.06% |
4,170
-20
| -0.5% | -$3.65K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $732K | 0.06% |
5,050
| – | – |
|
124
Newell Brands
NWL
$2.64B
| $723K | 0.06% |
38,014
+14
| +0% | +$266 |
|
125
Verizon
VZ
$184B
| $689K | 0.06% |
13,590
+198
| +1% | +$10K |
|