SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.98%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$720M
AUM Growth
+$720M
(+7.7%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
141
New
11
Increased
28
Reduced
42
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.08M |
| 2 |
CNX Resources
CNX
|
$4.69M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.55M |
| 4 |
Union Pacific
UNP
|
$3.01M |
| 5 |
The Mosaic Company
MOS
|
$2.81M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$5.61M |
| 2 |
PLL
PALL CORP
PLL
|
$2.68M |
| 3 |
Workday
WDAY
|
$1.96M |
| 4 |
Palo Alto Networks
PANW
|
$1.68M |
| 5 |
Rogers Communications
RCI
|
$829K |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Energy | 13% |
| 3 | Communication Services | 12.3% |
| 4 | Industrials | 12.22% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $41M | 5.69% | 299,778 -41,060 | -12% | -$5.61M |
|
2
Exxon Mobil
XOM
$487B
| $38.6M | 5.36% | 383,629 -5,855 | -2% | -$589K |
|
|
PLL
3
DELISTED
PALL CORP
PLL
| $29.7M | 4.13% | 348,207 -31,380 | -8% | -$2.68M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 3.63% | 206,871 -1,225 | -0.6% | -$155K |
|
5
Ecolab
ECL
$78.6B
| $25.6M | 3.56% | 230,241 -281 | -0.1% | -$31.3K |
|
6
Church & Dwight Co
CHD
$22.7B
| $25.4M | 3.53% | 363,191 +226 | +0.1% | +$15.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $23.1M | 3.21% | 220,729 | – | – |
|
8
Merck
MRK
$210B
| $22.6M | 3.14% | 391,029 -5,106 | -1% | -$295K |
|
9
Schlumberger
SLB
$55B
| $22M | 3.05% | 186,212 | – | – |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.5M | 2.99% | 253,161 -440 | -0.2% | -$37.4K |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $21.2M | 2.94% | 721,407 -7,320 | -1% | -$215K |
|
12
Automatic Data Processing
ADP
$123B
| $20.4M | 2.83% | 257,585 -1,605 | -0.6% | -$127K |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $18.4M | 2.55% | 434,722 -930 | -0.2% | -$39.3K |
|
14
Caterpillar
CAT
$196B
| $17.5M | 2.43% | 161,115 -1,135 | -0.7% | -$123K |
|
15
AbbVie
ABBV
$372B
| $15.8M | 2.2% | 280,339 -5,907 | -2% | -$333K |
|
16
Air Products & Chemicals
APD
$65.5B
| $15.2M | 2.11% | 118,445 -3,685 | -3% | -$474K |
|
17
Medtronic
MDT
$119B
| $13.8M | 1.92% | 216,988 -3,910 | -2% | -$249K |
|
|
18
CNX Resources
CNX
$4.13B
| $11.7M | 1.62% | 253,707 +101,910 | +67% | +$4.69M |
|
19
Abbott
ABT
$231B
| $11.6M | 1.62% | 284,471 -775 | -0.3% | -$31.7K |
|
20
Chevron
CVX
$324B
| $11.2M | 1.55% | 85,665 -582 | -0.7% | -$76K |
|
21
Intel
INTC
$107B
| $11.1M | 1.54% | 359,924 -1,863 | -0.5% | -$57.6K |
|
22
3M
MMM
$82.8B
| $10.7M | 1.49% | 74,981 -405 | -0.5% | -$58K |
|
|
STRZA
23
DELISTED
Starz - Series A
STRZA
| $10.7M | 1.48% | 357,604 +1,250 | +0.4% | +$37.2K |
|
|
24
Apple
AAPL
$3.45T
| $10.6M | 1.47% | 114,058 +97,764 | +600% | +$9.08M |
|
25
GE Aerospace
GE
$292B
| $10.4M | 1.44% | 395,767 -708 | -0.2% | -$18.6K |
|