SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.81%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$669M
AUM Growth
+$669M
(+12%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
132
New
8
Increased
24
Reduced
30
Closed
2
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$26.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$10.8M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.84M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.24M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$5.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.02M |
| 2 |
PLL
PALL CORP
PLL
|
$1.76M |
| 3 |
Air Products & Chemicals
APD
|
$1.43M |
| 4 |
iShares MSCI BIC ETF
BKF
|
$1.12M |
| 5 |
PepsiCo
PEP
|
$735K |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Communication Services | 14% |
| 3 | Industrials | 13.25% |
| 4 | Technology | 12.02% |
| 5 | Energy | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $44.6M | 6.66% | 340,838 +200,580 | +143% | +$26.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $38M | 5.69% | 389,484 -20,655 | -5% | -$2.02M |
|
|
PLL
3
DELISTED
PALL CORP
PLL
| $34M | 5.08% | 379,587 -19,691 | -5% | -$1.76M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 3.89% | 208,096 -3,232 | -2% | -$404K |
|
5
Church & Dwight Co
CHD
$22.7B
| $25.1M | 3.75% | 362,965 -170 | -0% | -$11.7K |
|
6
Ecolab
ECL
$78.6B
| $24.9M | 3.72% | 230,522 -1,045 | -0.5% | -$113K |
|
7
Merck
MRK
$210B
| $22.5M | 3.36% | 396,135 -200 | -0.1% | -$11.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $21.7M | 3.24% | 220,729 -3,070 | -1% | -$302K |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $21M | 3.14% | 728,727 +236,940 | +48% | +$6.84M |
|
10
Automatic Data Processing
ADP
$123B
| $20M | 2.99% | 259,190 | – | – |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.4M | 2.9% | 253,601 +65,180 | +35% | +$4.98M |
|
12
Schlumberger
SLB
$55B
| $18.2M | 2.71% | 186,212 | – | – |
|
|
13
Liberty Global Class C
LBTYK
$4.07B
| $17.7M | 2.65% | 435,652 +264,445 | +154% | +$10.8M |
|
14
Caterpillar
CAT
$196B
| $16.1M | 2.41% | 162,250 -450 | -0.3% | -$44.7K |
|
15
AbbVie
ABBV
$372B
| $14.7M | 2.2% | 286,246 -100 | -0% | -$5.14K |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $14.5M | 2.17% | 122,130 -12,025 | -9% | -$1.43M |
|
17
Medtronic
MDT
$119B
| $13.6M | 2.03% | 220,898 +100 | +0% | +$6.15K |
|
|
STRZA
18
DELISTED
Starz - Series A
STRZA
| $11.5M | 1.72% | 356,354 +106,298 | +43% | +$3.43M |
|
19
Abbott
ABT
$231B
| $11M | 1.64% | 285,246 -100 | -0% | -$3.85K |
|
20
GE Aerospace
GE
$292B
| $10.3M | 1.53% | 396,475 -831 | -0.2% | -$21.5K |
|
21
Chevron
CVX
$324B
| $10.3M | 1.53% | 86,247 -645 | -0.7% | -$76.7K |
|
22
3M
MMM
$82.8B
| $10.2M | 1.53% | 75,386 -1,520 | -2% | -$206K |
|
|
23
PepsiCo
PEP
$204B
| $10.1M | 1.51% | 121,221 -8,804 | -7% | -$735K |
|
24
Intel
INTC
$107B
| $9.34M | 1.4% | 361,787 | – | – |
|
25
Apple
AAPL
$3.45T
| $8.75M | 1.31% | 16,294 | – | – |
|