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
+$1.43B
(+0.97%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.69%
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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $428K | 0.03% |
8,675
+2,525
| +41% | +$125K |
|
177
Marsh & McLennan
MMC
$101B
| $421K | 0.03% |
2,000
| – | – |
|
178
GE HealthCare
GEHC
$33B
| $414K | 0.03% |
5,324
-623
| -10% | -$48.4K |
|
179
Texas Instruments
TXN
$178B
| $402K | 0.03% |
2,070
| – | – |
|
180
Broadcom
AVGO
$1.42T
| $401K | 0.03% |
250
| – | – |
|
181
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $390K | 0.03% |
+14,234
| New | +$390K |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $348K | 0.02% |
1,329
| – | – |
|
183
Republic Services
RSG
$72.6B
| $340K | 0.02% |
1,750
| – | – |
|
184
Pfizer
PFE
$141B
| $327K | 0.02% |
11,700
-18,998
| -62% | -$531K |
|
185
Itron
ITRI
$5.53B
| $326K | 0.02% |
3,300
| – | – |
|
186
Boeing
BA
$176B
| $325K | 0.02% |
1,790
-230
| -11% | -$41.8K |
|
187
Deere & Co
DE
$127B
| $321K | 0.02% |
860
| – | – |
|
188
Solventum
SOLV
$12.4B
| $306K | 0.02% |
+5,802
| New | +$306K |
|
189
AbbVie
ABBV
$374B
| $300K | 0.02% |
1,754
| – | – |
|
190
LKQ Corp
LKQ
$8.23B
| $299K | 0.02% |
7,200
| – | – |
|
191
Cigna
CI
$80.2B
| $273K | 0.02% |
826
| – | – |
|
192
Clean Harbors
CLH
$12.9B
| $271K | 0.02% |
1,200
| – | – |
|
193
Vanguard S&P 500 ETF
VOO
$724B
| $265K | 0.02% |
530
| – | – |
|
194
Amgen
AMGN
$153B
| $260K | 0.02% |
834
| – | – |
|
|
CATC
195
DELISTED
CAMBRIDGE BANCORP
CATC
| $256K | 0.02% |
3,723
-825
| -18% | -$56.7K |
|
196
Emerson Electric
EMR
$72.9B
| $251K | 0.02% |
2,280
| – | – |
|
197
Idexx Laboratories
IDXX
$50.7B
| $243K | 0.02% |
500
| – | – |
|
198
CAE Inc
CAE
$8.55B
| $241K | 0.02% |
+13,000
| New | +$241K |
|
199
Acuity Brands
AYI
$10.2B
| $241K | 0.02% |
1,000
| – | – |
|
200
Zurn Elkay Water Solutions
ZWS
$7.48B
| $235K | 0.02% |
8,000
| – | – |
|