SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.99%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.43B
AUM Growth
+$13.8M
(+0.97%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
226
New
16
Increased
43
Reduced
75
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$45.5M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
Humana
HUM
|
$8.78M |
| 4 |
Microsoft
MSFT
|
$4.61M |
| 5 |
PayPal
PYPL
|
$3.59M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$56.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.59M |
| 4 |
Medtronic
MDT
|
$3.42M |
| 5 |
Apple
AAPL
|
$2.76M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 16.79% |
| 3 | Materials | 11.65% |
| 4 | Communication Services | 9.63% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$96.4B
| $1.39M | 0.1% |
+6,920
| New | +$1.39M |
|
127
Baxter International
BAX
$12.1B
| $1.33M | 0.09% |
39,855
| – | – |
|
128
Lincoln Electric
LECO
$13.3B
| $1.32M | 0.09% |
7,000
+3,860
| +123% | +$728K |
|
129
Danaher
DHR
$143B
| $1.25M | 0.09% |
5,020
| – | – |
|
|
ALTM
130
DELISTED
Arcadium Lithium plc
ALTM
| $1.22M | 0.09% |
363,469
-27,137
| -7% | -$91.2K |
|
131
Kemper
KMPR
$3.38B
| $1.21M | 0.08% |
20,365
-445
| -2% | -$26.4K |
|
132
Honeywell
HON
$136B
| $1.14M | 0.08% |
5,322
+300
| +6% | +$64K |
|
133
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.06M | 0.07% |
15,000
| – | – |
|
134
Alcon
ALC
$38.9B
| $1.01M | 0.07% |
11,386
| – | – |
|
135
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.01M | 0.07% |
25,692
-21
| -0.1% | -$828 |
|
136
Intuitive Surgical
ISRG
$158B
| $998K | 0.07% |
2,245
| – | – |
|
137
General Mills
GIS
$26.6B
| $989K | 0.07% |
15,646
-8,984
| -36% | -$568K |
|
138
Vanguard Total Stock Market ETF
VTI
$524B
| $982K | 0.07% |
3,672
+790
| +27% | +$211K |
|
139
AT&T
T
$208B
| $939K | 0.07% |
49,145
-14,060
| -22% | -$269K |
|
140
Sony
SONY
$162B
| $934K | 0.07% |
55,000
| – | – |
|
141
Nutrien
NTR
$27.6B
| $916K | 0.06% |
18,000
| – | – |
|
142
Penumbra
PEN
$10.5B
| $899K | 0.06% |
5,000
+1,000
| +25% | +$180K |
|
143
EOG Resources
EOG
$65.8B
| $891K | 0.06% |
7,082
+200
| +3% | +$25.2K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.2B
| $881K | 0.06% |
5,050
| – | – |
|
145
Booz Allen Hamilton
BAH
$13.2B
| $875K | 0.06% |
5,690
-100
| -2% | -$15.4K |
|
146
West Pharmaceutical
WST
$17.9B
| $856K | 0.06% |
2,600
+200
| +8% | +$65.8K |
|
147
Ultragenyx Pharmaceutical
RARE
$3.04B
| $832K | 0.06% |
+20,255
| New | +$832K |
|
|
CET
148
Central Securities Corp
CET
$1.45B
| $800K | 0.06% |
18,193
| – | – |
|
|
NXDR
149
Nextdoor Holdings
NXDR
$802M
| $797K | 0.06% |
287,000
| – | – |
|
150
iShares S&P 500 Value ETF
IVE
$40.9B
| $791K | 0.06% |
4,350
| – | – |
|