SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Return 16.24%
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
-$235M
Cap. Flow
-$30.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
39.12%
Holding
194
New
5
Increased
49
Reduced
60
Closed
7

Top Buys

1
LFG
Archaea Energy Inc.
LFG
$3.85M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$529K
3
WBD icon
Warner Bros
WBD
$370K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$339K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$284K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.09M
2
CERN
Cerner Corp
CERN
$4.54M
3
CHD icon
Church & Dwight Co
CHD
$4.15M
4
JNJ icon
Johnson & Johnson
JNJ
$2.83M
5
TMO icon
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
TXN icon
151
Texas Instruments
TXN
$170B
$318K 0.03%
2,072
+2
+0.1% +$307
CW icon
152
Curtiss-Wright
CW
$18.1B
$313K 0.03%
2,372
– –
MMC icon
153
Marsh & McLennan
MMC
$101B
$310K 0.03%
2,000
– –
AXTA icon
154
Axalta
AXTA
$6.76B
$304K 0.03%
13,755
– –
WMT icon
155
Walmart
WMT
$805B
$303K 0.03%
7,500
– –
IP icon
156
International Paper
IP
$25.5B
$293K 0.02%
7,006
+6
+0.1% +$251
G icon
157
Genpact
G
$7.84B
$290K 0.02%
6,850
– –
XBI icon
158
SPDR S&P Biotech ETF
XBI
$5.28B
$284K 0.02%
+3,827
New +$284K
SBUX icon
159
Starbucks
SBUX
$98.9B
$282K 0.02%
3,700
– –
SXI icon
160
Standex International
SXI
$2.48B
$275K 0.02%
3,250
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$12.4B
$274K 0.02%
1,329
– –
DUK icon
162
Duke Energy
DUK
$94B
$261K 0.02%
2,438
– –
DE icon
163
Deere & Co
DE
$128B
$257K 0.02%
860
– –
HON icon
164
Honeywell
HON
$137B
$255K 0.02%
1,472
+2
+0.1% +$346
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$170B
$250K 0.02%
6,150
– –
BAX icon
166
Baxter International
BAX
$12.1B
$247K 0.02%
3,855
– –
NKE icon
167
Nike
NKE
$111B
$247K 0.02%
2,420
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19B
$245K 0.02%
6,125
– –
TT icon
169
Trane Technologies
TT
$91.9B
$241K 0.02%
1,860
– –
NOC icon
170
Northrop Grumman
NOC
$83B
$235K 0.02%
492
– –
ENPH icon
171
Enphase Energy
ENPH
$4.78B
$234K 0.02%
1,200
– –
MDLZ icon
172
Mondelez International
MDLZ
$78.8B
$230K 0.02%
3,710
+120
+3% +$7.44K
CVS icon
173
CVS Health
CVS
$93.5B
$229K 0.02%
2,482
-3,500
-59% -$323K
CI icon
174
Cigna
CI
$81.2B
$217K 0.02%
+824
New +$217K
PAYX icon
175
Paychex
PAYX
$49.4B
$211K 0.02%
1,855
– –
4 5 6
7
8