SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.54%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$690M
AUM Growth
+$690M
(+5.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
150
New
10
Increased
39
Reduced
34
Closed
9
Top Buys
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4M |
| 2 |
Liberty Media Series A
FWONA
|
$3.51M |
| 3 |
HP
HPQ
|
$1.11M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$666K |
| 5 |
Exxon Mobil
XOM
|
$481K |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 12.78% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
1
DELISTED
PALL CORP
PLL
| $35.7M | 5.17% | 352,587 +21,788 | +7% | +$2.21M |
|
|
2
Exxon Mobil
XOM
$487B
| $33.5M | 4.85% | 361,926 -5,203 | -1% | -$481K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 4.43% | 203,606 | – | – |
|
4
Church & Dwight Co
CHD
$22.7B
| $27.5M | 3.99% | 349,395 -3,406 | -1% | -$268K |
|
5
Ecolab
ECL
$78.6B
| $23.2M | 3.37% | 222,356 +115 | +0.1% | +$12K |
|
6
Johnson & Johnson
JNJ
$427B
| $22.2M | 3.22% | 212,683 -1,504 | -0.7% | -$157K |
|
7
Merck
MRK
$210B
| $22M | 3.18% | 386,801 +5,641 | +1% | +$320K |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.1M | 3.07% | 243,893 -43 | -0% | -$3.73K |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $21M | 3.04% | 434,722 | – | – |
|
10
Liberty Media Series C
FWONK
$25B
| $20.5M | 2.97% | 584,578 -1 | -0% | -$35 |
|
11
Automatic Data Processing
ADP
$123B
| $19.9M | 2.89% | 239,209 -435 | -0.2% | -$36.3K |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $18.6M | 2.69% | +631,397 | New | +$18.6M |
|
13
Schlumberger
SLB
$55B
| $15M | 2.17% | 175,457 -175 | -0.1% | -$14.9K |
|
14
Medtronic
MDT
$119B
| $14.8M | 2.15% | 204,997 -35 | -0% | -$2.53K |
|
15
Air Products & Chemicals
APD
$65.5B
| $14.2M | 2.06% | 98,394 -594 | -0.6% | -$85.7K |
|
16
Caterpillar
CAT
$196B
| $13.6M | 1.96% | 148,048 -1,032 | -0.7% | -$94.5K |
|
17
Apple
AAPL
$3.45T
| $12.6M | 1.83% | 114,058 | – | – |
|
18
AbbVie
ABBV
$372B
| $12.5M | 1.82% | 191,513 +946 | +0.5% | +$61.9K |
|
19
Abbott
ABT
$231B
| $12.4M | 1.8% | 275,535 +6,196 | +2% | +$279K |
|
20
Intel
INTC
$107B
| $12.3M | 1.78% | 338,163 -3,600 | -1% | -$131K |
|
21
The Mosaic Company
MOS
$10.6B
| $11.5M | 1.67% | 252,799 +38,469 | +18% | +$1.76M |
|
22
3M
MMM
$82.8B
| $11.2M | 1.63% | 68,439 -595 | -0.9% | -$97.8K |
|
23
PepsiCo
PEP
$204B
| $10.8M | 1.57% | 114,676 | – | – |
|
|
STRZA
24
DELISTED
Starz - Series A
STRZA
| $10.2M | 1.48% | 344,462 -1,253 | -0.4% | -$37.2K |
|
25
CNX Resources
CNX
$4.13B
| $10M | 1.45% | 296,678 +23,391 | +9% | +$791K |
|