SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.37%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$570M
AUM Growth
+$570M
(-13%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
132
New
8
Increased
16
Reduced
38
Closed
5
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.42M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$992K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$761K |
| 5 |
Workday
WDAY
|
$688K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$9.85M |
| 2 |
PLL
PALL CORP
PLL
|
$6.09M |
| 3 |
MOLX
MOLEX INC
MOLX
|
$3.65M |
| 4 |
Intel
INTC
|
$3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$2.98M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Industrials | 13.41% |
| 3 | Energy | 11.95% |
| 4 | Technology | 11.92% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $37.3M | 6.55% | 433,563 -4,490 | -1% | -$386K |
|
|
PLL
2
DELISTED
PALL CORP
PLL
| $32.9M | 5.77% | 426,770 -78,990 | -16% | -$6.09M |
|
|
3
Liberty Media Series A
FWONA
$22.5B
| $24.3M | 4.27% | 165,251 -66,964 | -29% | -$9.85M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 4.25% | 213,078 -3,785 | -2% | -$430K |
|
5
Ecolab
ECL
$78.6B
| $23.3M | 4.08% | 235,503 -2,250 | -0.9% | -$222K |
|
6
Church & Dwight Co
CHD
$22.7B
| $22.3M | 3.91% | 371,088 -820 | -0.2% | -$49.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $19.5M | 3.42% | 224,773 -200 | -0.1% | -$17.3K |
|
8
Merck
MRK
$210B
| $18.9M | 3.32% | 397,417 -3,812 | -1% | -$181K |
|
9
Automatic Data Processing
ADP
$123B
| $18.7M | 3.29% | 258,668 -3,155 | -1% | -$228K |
|
10
Schlumberger
SLB
$55B
| $16.5M | 2.89% | 186,186 +620 | +0.3% | +$54.8K |
|
11
Air Products & Chemicals
APD
$65.5B
| $16.1M | 2.83% | 151,062 -13,883 | -8% | -$1.48M |
|
12
Caterpillar
CAT
$196B
| $13.5M | 2.37% | 161,757 -3,800 | -2% | -$317K |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $12.9M | 2.27% | 171,667 | – | – |
|
14
AbbVie
ABBV
$372B
| $12.8M | 2.25% | 286,426 | – | – |
|
15
SPDR Gold Trust
GLD
$107B
| $12.2M | 2.14% | 95,235 -5,000 | -5% | -$641K |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.9M | 2.08% | 505,594 -74,345 | -13% | -$1.74M |
|
17
Medtronic
MDT
$119B
| $11.8M | 2.06% | 220,881 -32,245 | -13% | -$1.72M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.7M | 2.05% | 195,149 -805 | -0.4% | -$48.1K |
|
19
Chevron
CVX
$324B
| $10.6M | 1.87% | 87,480 -2,827 | -3% | -$343K |
|
20
PepsiCo
PEP
$204B
| $10.3M | 1.81% | 130,025 | – | – |
|
21
GE Aerospace
GE
$292B
| $9.56M | 1.68% | 400,027 -3,145 | -0.8% | -$75.1K |
|
22
Abbott
ABT
$231B
| $9.47M | 1.66% | 285,426 | – | – |
|
23
3M
MMM
$82.8B
| $9.35M | 1.64% | 78,274 -175 | -0.2% | -$20.9K |
|
24
Apple
AAPL
$3.45T
| $8.67M | 1.52% | 18,194 | – | – |
|
|
25
Intel
INTC
$107B
| $8.28M | 1.45% | 361,185 -130,915 | -27% | -$3M |
|