SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.15%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$704M
AUM Growth
+$704M
(+2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
147
New
6
Increased
65
Reduced
18
Closed
6
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.69M |
| 2 |
CNX Resources
CNX
|
$1.87M |
| 3 |
Range Resources
RRC
|
$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$800K |
| 5 |
Air Products & Chemicals
APD
|
$774K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.93M |
| 2 |
Clean Harbors
CLH
|
$951K |
| 3 |
Apple
AAPL
|
$871K |
| 4 |
MRC Global
MRC
|
$662K |
| 5 |
Intel
INTC
|
$518K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Communication Services | 14.13% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 12.81% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
1
DELISTED
PALL CORP
PLL
| $35.2M | 5% | 350,240 -2,347 | -0.7% | -$236K |
|
2
Church & Dwight Co
CHD
$22.7B
| $30.5M | 4.34% | 357,602 +8,207 | +2% | +$701K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 4.12% | 201,058 -2,548 | -1% | -$368K |
|
|
4
Exxon Mobil
XOM
$487B
| $26.8M | 3.81% | 315,715 -46,211 | -13% | -$3.93M |
|
5
Ecolab
ECL
$78.6B
| $26.2M | 3.73% | 229,121 +6,765 | +3% | +$774K |
|
6
Liberty Media Series C
FWONK
$25B
| $22.7M | 3.23% | 594,242 +9,664 | +2% | +$369K |
|
7
Merck
MRK
$210B
| $22.3M | 3.17% | 388,140 +1,339 | +0.3% | +$77K |
|
8
Johnson & Johnson
JNJ
$427B
| $21.9M | 3.12% | 217,959 +5,276 | +2% | +$531K |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $21.6M | 3.08% | 434,497 -225 | -0.1% | -$11.2K |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.3M | 3.03% | 250,552 +6,659 | +3% | +$567K |
|
11
Automatic Data Processing
ADP
$123B
| $21.1M | 3% | 246,395 +7,186 | +3% | +$615K |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $18.8M | 2.68% | 645,262 +13,865 | +2% | +$405K |
|
13
Medtronic
MDT
$119B
| $16.2M | 2.3% | 207,257 +2,260 | +1% | +$176K |
|
|
14
Air Products & Chemicals
APD
$65.5B
| $15.7M | 2.23% | 103,511 +5,117 | +5% | +$774K |
|
15
Schlumberger
SLB
$55B
| $15M | 2.13% | 179,430 +3,973 | +2% | +$332K |
|
|
16
Apple
AAPL
$3.45T
| $13.3M | 1.89% | 107,058 -7,000 | -6% | -$871K |
|
17
Abbott
ABT
$231B
| $13.2M | 1.87% | 284,367 +8,832 | +3% | +$409K |
|
18
The Mosaic Company
MOS
$10.6B
| $12.4M | 1.76% | 268,794 +15,995 | +6% | +$737K |
|
19
Caterpillar
CAT
$196B
| $12.3M | 1.75% | 154,193 +6,145 | +4% | +$492K |
|
|
STRZA
20
DELISTED
Starz - Series A
STRZA
| $12.2M | 1.74% | 355,601 +11,139 | +3% | +$383K |
|
21
3M
MMM
$82.8B
| $12M | 1.7% | 72,506 +4,067 | +6% | +$671K |
|
22
AbbVie
ABBV
$372B
| $11.7M | 1.66% | 199,075 +7,562 | +4% | +$443K |
|
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $11M | 1.56% | 193,690 +47,536 | +33% | +$2.69M |
|
24
PepsiCo
PEP
$204B
| $10.9M | 1.55% | 114,371 -305 | -0.3% | -$29.2K |
|
|
25
CNX Resources
CNX
$4.13B
| $10.1M | 1.44% | 363,753 +67,075 | +23% | +$1.87M |
|