SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.79%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$658M
AUM Growth
–
Cap. Flow
+$658M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.6M |
| 2 |
PLL
PALL CORP
PLL
|
$33.6M |
| 3 |
Liberty Media Series A
FWONA
|
$29.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.3M |
| 5 |
Church & Dwight Co
CHD
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.9% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 11.44% |
| 4 | Energy | 9.99% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $39.6M | 6.01% | +438,053 | New | +$39.6M |
|
|
PLL
2
DELISTED
PALL CORP
PLL
| $33.6M | 5.1% | +505,760 | New | +$33.6M |
|
|
3
Liberty Media Series A
FWONA
$22.5B
| $29.4M | 4.47% | +232,215 | New | +$29.4M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 3.69% | +216,863 | New | +$24.3M |
|
|
5
Church & Dwight Co
CHD
$22.7B
| $23M | 3.49% | +371,908 | New | +$23M |
|
6
Ecolab
ECL
$78.6B
| $20.3M | 3.08% | +237,753 | New | +$20.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $19.3M | 2.93% | +224,973 | New | +$19.3M |
|
8
Merck
MRK
$210B
| $18.6M | 2.83% | +401,229 | New | +$18.6M |
|
9
Automatic Data Processing
ADP
$123B
| $18M | 2.74% | +261,823 | New | +$18M |
|
10
Air Products & Chemicals
APD
$65.5B
| $15.1M | 2.29% | +164,945 | New | +$15.1M |
|
11
Caterpillar
CAT
$196B
| $13.7M | 2.07% | +165,557 | New | +$13.7M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.3M | 2.03% | +579,939 | New | +$13.3M |
|
13
Schlumberger
SLB
$55B
| $13.3M | 2.02% | +185,566 | New | +$13.3M |
|
14
Medtronic
MDT
$119B
| $13M | 1.98% | +253,126 | New | +$13M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.1M | 1.83% | +195,954 | New | +$12.1M |
|
16
SPDR Gold Trust
GLD
$107B
| $11.9M | 1.81% | +100,235 | New | +$11.9M |
|
17
Intel
INTC
$107B
| $11.9M | 1.81% | +492,100 | New | +$11.9M |
|
18
AbbVie
ABBV
$372B
| $11.8M | 1.8% | +286,426 | New | +$11.8M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $11.7M | 1.77% | +171,667 | New | +$11.7M |
|
20
Chevron
CVX
$324B
| $10.7M | 1.62% | +90,307 | New | +$10.7M |
|
21
PepsiCo
PEP
$204B
| $10.6M | 1.62% | +130,025 | New | +$10.6M |
|
22
Abbott
ABT
$231B
| $9.96M | 1.51% | +285,426 | New | +$9.96M |
|
23
GE Aerospace
GE
$292B
| $9.35M | 1.42% | +403,172 | New | +$9.35M |
|
24
3M
MMM
$82.8B
| $8.58M | 1.3% | +78,449 | New | +$8.58M |
|
25
Apple
AAPL
$3.45T
| $7.21M | 1.1% | +18,194 | New | +$7.21M |
|