SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
1-Year Return
16.24%
This Quarter Return
+4.41%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$646M
AUM Growth
+$29.3M
(+4.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
159
New
19
Increased
61
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$10.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.91M |
| 3 |
Liberty Media Series A
FWONA
|
$3.28M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$3.09M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.69M |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Communication Services | 13.52% |
| 3 | Materials | 11.24% |
| 4 | Energy | 9.59% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.9B
| $356K | 0.06% |
7,870
-619
| -7% | -$28K |
|
127
Nike
NKE
$110B
| $353K | 0.05% |
6,400
| – | – |
|
128
American Express
AXP
$227B
| $328K | 0.05% |
5,400
-1,050
| -16% | -$63.8K |
|
129
Starbucks
SBUX
$97.9B
| $326K | 0.05% |
5,700
+2,000
| +54% | +$114K |
|
130
CNX Resources
CNX
$4.15B
| $322K | 0.05% |
24,000
| – | – |
|
131
Walmart
WMT
$797B
| $322K | 0.05% |
+13,230
| New | +$322K |
|
132
Adobe
ADBE
$147B
| $304K | 0.05% |
3,170
| – | – |
|
133
Coca-Cola
KO
$294B
| $301K | 0.05% |
+6,635
| New | +$301K |
|
134
International Paper
IP
$25.4B
| $297K | 0.05% |
7,392
| – | – |
|
135
Analog Devices
ADI
$121B
| $283K | 0.04% |
5,000
-560
| -10% | -$31.7K |
|
136
EOG Resources
EOG
$64.4B
| $282K | 0.04% |
3,380
| – | – |
|
|
CATC
137
DELISTED
CAMBRIDGE BANCORP
CATC
| $277K | 0.04% |
5,950
| – | – |
|
138
Emerson Electric
EMR
$74B
| $272K | 0.04% |
+5,210
| New | +$272K |
|
139
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| $272K | 0.04% |
+6,380
| New | +$272K |
|
140
Haoxi Health Technology Ltd
HAO
$3.27M
| $266K | 0.04% |
480
| – | – |
|
141
Walt Disney
DIS
$212B
| $264K | 0.04% |
2,700
-793
| -23% | -$77.5K |
|
|
STMP
142
DELISTED
Stamps.com, Inc.
STMP
| $262K | 0.04% |
+3,000
| New | +$262K |
|
|
PDCE
143
DELISTED
PDC Energy, Inc.
PDCE
| $251K | 0.04% |
4,358
-265
| -6% | -$15.3K |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| $244K | 0.04% |
15,000
| – | – |
|
145
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $233K | 0.04% |
+15,521
| New | +$233K |
|
146
Cintas
CTAS
$82.3B
| $226K | 0.04% |
+9,200
| New | +$226K |
|
147
Costco
COST
$426B
| $220K | 0.03% |
1,400
| – | – |
|
148
WisdomTree
WT
$1.96B
| $215K | 0.03% |
22,000
| – | – |
|
149
PNC Financial Services
PNC
$80.5B
| $212K | 0.03% |
2,600
| – | – |
|
|
LNKD
150
DELISTED
LinkedIn Corporation
LNKD
| $208K | 0.03% |
+1,098
| New | +$208K |
|