SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.72%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$599M
AUM Growth
+$599M
(+5.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
131
New
4
Increased
17
Reduced
44
Closed
7
Top Buys
| 1 |
CNX Resources
CNX
|
$4.27M |
| 2 |
The Mosaic Company
MOS
|
$1.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$720K |
| 5 |
P
Pandora Media Inc
P
|
$665K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.1M |
| 2 |
Liberty Media Series A
FWONA
|
$3.66M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.52M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$2.89M |
| 5 |
Exxon Mobil
XOM
|
$2.37M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Industrials | 13.83% |
| 3 | Energy | 12.93% |
| 4 | Technology | 12.15% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $41.5M | 6.93% | 410,139 -23,424 | -5% | -$2.37M |
|
|
PLL
2
DELISTED
PALL CORP
PLL
| $34.1M | 5.69% | 399,278 -27,492 | -6% | -$2.35M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 4.19% | 211,328 -1,750 | -0.8% | -$207K |
|
4
Ecolab
ECL
$78.6B
| $24.1M | 4.03% | 231,567 -3,936 | -2% | -$410K |
|
5
Church & Dwight Co
CHD
$22.7B
| $24.1M | 4.02% | 363,135 -7,953 | -2% | -$527K |
|
6
Automatic Data Processing
ADP
$123B
| $20.9M | 3.5% | 259,190 +522 | +0.2% | +$42.2K |
|
|
7
Liberty Media Series A
FWONA
$22.5B
| $20.5M | 3.43% | 140,258 -24,993 | -15% | -$3.66M |
|
8
Johnson & Johnson
JNJ
$427B
| $20.5M | 3.42% | 223,799 -974 | -0.4% | -$89.2K |
|
9
Merck
MRK
$210B
| $19.8M | 3.31% | 396,335 -1,082 | -0.3% | -$54.2K |
|
10
Schlumberger
SLB
$55B
| $16.8M | 2.8% | 186,212 +26 | +0% | +$2.34K |
|
11
AbbVie
ABBV
$372B
| $15.1M | 2.53% | 286,346 -80 | -0% | -$4.23K |
|
12
Air Products & Chemicals
APD
$65.5B
| $15M | 2.51% | 134,155 -16,907 | -11% | -$1.89M |
|
13
Caterpillar
CAT
$196B
| $14.8M | 2.47% | 162,700 +943 | +0.6% | +$85.6K |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $14.4M | 2.41% | 171,207 -460 | -0.3% | -$38.8K |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $14.4M | 2.41% | 491,787 -13,807 | -3% | -$405K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $13M | 2.17% | 188,421 -6,728 | -3% | -$465K |
|
17
Medtronic
MDT
$119B
| $12.7M | 2.12% | 220,798 -83 | -0% | -$4.76K |
|
18
GE Aerospace
GE
$292B
| $11.1M | 1.86% | 397,306 -2,721 | -0.7% | -$76.3K |
|
19
Abbott
ABT
$231B
| $10.9M | 1.83% | 285,346 -80 | -0% | -$3.07K |
|
20
Chevron
CVX
$324B
| $10.9M | 1.81% | 86,892 -588 | -0.7% | -$73.4K |
|
21
3M
MMM
$82.8B
| $10.8M | 1.8% | 76,906 -1,368 | -2% | -$192K |
|
22
PepsiCo
PEP
$204B
| $10.8M | 1.8% | 130,025 | – | – |
|
23
Intel
INTC
$107B
| $9.39M | 1.57% | 361,787 +602 | +0.2% | +$15.6K |
|
24
Apple
AAPL
$3.45T
| $9.14M | 1.53% | 16,294 -1,900 | -10% | -$1.07M |
|
25
Liberty Global Class A
LBTYA
$4B
| $8.33M | 1.39% | 93,538 -225 | -0.2% | -$20K |
|