SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+1.42%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.49B
AUM Growth
+$16.4M
(+1.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
221
New
11
Increased
53
Reduced
54
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.58M |
| 2 |
UnitedHealth
UNH
|
$4.09M |
| 3 |
Merck
MRK
|
$2.08M |
| 4 |
DigitalBridge
DBRG
|
$2M |
| 5 |
Occidental Petroleum
OXY
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$6.35M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 4 |
IAC Inc
IAC
|
$1.68M |
| 5 |
Johnson & Johnson
JNJ
|
$1.49M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.44% |
| 3 | Financials | 11.3% |
| 4 | Materials | 10.73% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $2.65M | 0.18% |
18,630
-2,695
| -13% | -$383K |
|
102
Interactive Brokers
IBKR
$28.6B
| $2.57M | 0.17% |
62,120
-1,380
| -2% | -$57.1K |
|
103
Intuitive Surgical
ISRG
$163B
| $2.54M | 0.17% |
5,121
+2,876
| +128% | +$1.42M |
|
104
Danaher
DHR
$143B
| $2.48M | 0.17% |
12,109
+7,089
| +141% | +$1.45M |
|
105
Costco
COST
$424B
| $2.46M | 0.16% |
2,597
+99
| +4% | +$93.6K |
|
106
Eaton
ETN
$136B
| $2.24M | 0.15% |
8,241
-16
| -0.2% | -$4.35K |
|
|
107
DigitalBridge
DBRG
$2.05B
| $2.21M | 0.15% |
250,300
+227,300
| +988% | +$2M |
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.2M | 0.15% |
20,000
| – | – |
|
109
Agilent Technologies
A
$36.4B
| $2.07M | 0.14% |
17,686
+2,804
| +19% | +$328K |
|
110
NextEra Energy, Inc.
NEE
$146B
| $2M | 0.13% |
28,260
| – | – |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $1.99M | 0.13% |
+4,103
| New | +$1.99M |
|
112
VanEck Gold Miners ETF
GDX
$19.4B
| $1.99M | 0.13% |
43,197
| – | – |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.9M | 0.13% |
31,256
| – | – |
|
114
Zoetis
ZTS
$67.9B
| $1.87M | 0.13% |
11,370
| – | – |
|
115
First Solar
FSLR
$21.7B
| $1.78M | 0.12% |
14,106
| – | – |
|
116
American Express
AXP
$230B
| $1.72M | 0.12% |
6,386
| – | – |
|
117
Lowe's Companies
LOW
$148B
| $1.68M | 0.11% |
7,213
| – | – |
|
118
Constellation Energy
CEG
$96.6B
| $1.61M | 0.11% |
7,975
+455
| +6% | +$91.7K |
|
119
Ferguson
FERG
$47.8B
| $1.52M | 0.1% |
9,468
| – | – |
|
120
Adobe
ADBE
$146B
| $1.49M | 0.1% |
3,887
| – | – |
|
121
Pfizer
PFE
$140B
| $1.49M | 0.1% |
58,749
+47,049
| +402% | +$1.19M |
|
122
Elanco Animal Health
ELAN
$8.68B
| $1.48M | 0.1% |
141,284
+21,284
| +18% | +$223K |
|
123
Penumbra
PEN
$10.9B
| $1.47M | 0.1% |
5,500
| – | – |
|
124
Canadian Pacific Kansas City
CP
$70.5B
| $1.45M | 0.1% |
20,600
+2,000
| +11% | +$140K |
|
125
Sony
SONY
$167B
| $1.4M | 0.09% |
55,000
| – | – |
|