SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.3%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$654M
AUM Growth
+$654M
(-9.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
145
New
6
Increased
28
Reduced
42
Closed
5
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$27.5M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$4.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.76M |
| 4 |
The Mosaic Company
MOS
|
$992K |
| 5 |
Workday
WDAY
|
$968K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$21.2M |
| 2 |
AbbVie
ABBV
|
$5.19M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.63M |
| 4 |
Air Products & Chemicals
APD
|
$2.53M |
| 5 |
Chevron
CVX
|
$1.7M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 13.75% |
| 3 | Communication Services | 13.6% |
| 4 | Industrials | 12.54% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $34.5M | 5.28% | 367,129 -16,500 | -4% | -$1.55M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 4.3% | 203,606 -3,265 | -2% | -$451K |
|
|
PLL
3
DELISTED
PALL CORP
PLL
| $27.7M | 4.24% | 330,799 -17,408 | -5% | -$1.46M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $27.5M | 4.2% | +584,579 | New | +$27.5M |
|
5
Ecolab
ECL
$78.6B
| $25.5M | 3.9% | 222,241 -8,000 | -3% | -$919K |
|
6
Church & Dwight Co
CHD
$22.7B
| $24.8M | 3.79% | 352,801 -10,390 | -3% | -$729K |
|
7
Johnson & Johnson
JNJ
$427B
| $22.8M | 3.49% | 214,187 -6,542 | -3% | -$697K |
|
8
Merck
MRK
$210B
| $22.6M | 3.46% | 381,160 -9,869 | -3% | -$585K |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.1M | 3.23% | 243,936 -9,225 | -4% | -$798K |
|
10
Automatic Data Processing
ADP
$123B
| $19.9M | 3.05% | 239,644 -17,941 | -7% | -$1.49M |
|
11
Schlumberger
SLB
$55B
| $17.9M | 2.73% | 175,632 -10,580 | -6% | -$1.08M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $17.8M | 2.73% | 434,722 | – | – |
|
13
Caterpillar
CAT
$196B
| $14.8M | 2.26% | 149,080 -12,035 | -7% | -$1.19M |
|
14
Liberty Media Series A
FWONA
$22.5B
| $13.9M | 2.12% | 294,134 -5,644 | -2% | -$266K |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $12.9M | 1.97% | 98,988 -19,457 | -16% | -$2.53M |
|
16
Medtronic
MDT
$119B
| $12.7M | 1.94% | 205,032 -11,956 | -6% | -$741K |
|
17
Intel
INTC
$107B
| $11.9M | 1.82% | 341,763 -18,161 | -5% | -$632K |
|
18
Apple
AAPL
$3.45T
| $11.5M | 1.76% | 114,058 | – | – |
|
|
STRZA
19
DELISTED
Starz - Series A
STRZA
| $11.4M | 1.75% | 345,715 -11,889 | -3% | -$393K |
|
20
Abbott
ABT
$231B
| $11.2M | 1.71% | 269,339 -15,132 | -5% | -$629K |
|
|
21
AbbVie
ABBV
$372B
| $11M | 1.68% | 190,567 -89,772 | -32% | -$5.19M |
|
22
PepsiCo
PEP
$204B
| $10.7M | 1.63% | 114,676 -220 | -0.2% | -$20.5K |
|
23
CNX Resources
CNX
$4.13B
| $10.3M | 1.58% | 273,287 +19,580 | +8% | +$741K |
|
24
GE Aerospace
GE
$292B
| $9.97M | 1.52% | 388,946 -6,821 | -2% | -$175K |
|
25
3M
MMM
$82.8B
| $9.78M | 1.5% | 69,034 -5,947 | -8% | -$843K |
|