SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.26%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$684M
AUM Growth
+$684M
(-2.8%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
147
New
6
Increased
47
Reduced
38
Closed
2
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.94M |
| 2 |
CNX Resources
CNX
|
$3.37M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$2.1M |
| 4 |
H.B. Fuller
FUL
|
$1.41M |
| 5 |
FMC
FMC
|
$1.12M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$16.2M |
| 2 |
AbbVie
ABBV
|
$11.7M |
| 3 |
Liberty Media Series A
FWONA
|
$2.01M |
| 4 |
Exxon Mobil
XOM
|
$1.03M |
| 5 |
Chevron
CVX
|
$909K |
Sector Composition
| 1 | Communication Services | 14.98% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 11.95% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $28.9M | 4.22% | 355,602 -2,000 | -0.6% | -$162K |
|
|
PLL
2
DELISTED
PALL CORP
PLL
| $27.4M | 4.01% | 220,400 -129,840 | -37% | -$16.2M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 3.98% | 200,086 -972 | -0.5% | -$132K |
|
4
Ecolab
ECL
$78.6B
| $25.8M | 3.78% | 228,261 -860 | -0.4% | -$97.2K |
|
|
5
Exxon Mobil
XOM
$487B
| $25.2M | 3.69% | 303,355 -12,360 | -4% | -$1.03M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.1M | 3.37% | 248,542 -2,010 | -0.8% | -$187K |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $22M | 3.22% | 434,497 | – | – |
|
8
Merck
MRK
$210B
| $22M | 3.21% | 385,940 -2,200 | -0.6% | -$125K |
|
9
Liberty Media Series C
FWONK
$25B
| $21.3M | 3.11% | 592,242 -2,000 | -0.3% | -$71.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $20.8M | 3.04% | 213,443 -4,516 | -2% | -$440K |
|
11
Automatic Data Processing
ADP
$123B
| $19.5M | 2.86% | 243,595 -2,800 | -1% | -$225K |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $17.8M | 2.61% | 642,912 -2,350 | -0.4% | -$65.2K |
|
|
13
The Mosaic Company
MOS
$10.6B
| $16.5M | 2.42% | 352,809 +84,015 | +31% | +$3.94M |
|
|
STRZA
14
DELISTED
Starz - Series A
STRZA
| $15.9M | 2.32% | 354,601 -1,000 | -0.3% | -$44.7K |
|
15
Schlumberger
SLB
$55B
| $15.3M | 2.24% | 177,970 -1,460 | -0.8% | -$126K |
|
16
Medtronic
MDT
$119B
| $15.3M | 2.23% | 206,157 -1,100 | -0.5% | -$81.5K |
|
17
Abbott
ABT
$231B
| $13.8M | 2.02% | 281,867 -2,500 | -0.9% | -$123K |
|
18
Air Products & Chemicals
APD
$65.5B
| $13.5M | 1.97% | 98,424 -5,087 | -5% | -$696K |
|
19
Apple
AAPL
$3.45T
| $13.4M | 1.96% | 107,058 | – | – |
|
20
Caterpillar
CAT
$196B
| $12.3M | 1.81% | 145,493 -8,700 | -6% | -$738K |
|
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $12M | 1.76% | 234,708 +41,018 | +21% | +$2.1M |
|
|
22
CNX Resources
CNX
$4.13B
| $11.3M | 1.65% | 518,723 +154,970 | +43% | +$3.37M |
|
23
PepsiCo
PEP
$204B
| $10.7M | 1.56% | 114,571 +200 | +0.2% | +$18.7K |
|
24
3M
MMM
$82.8B
| $10.3M | 1.51% | 66,889 -5,617 | -8% | -$867K |
|
25
GE Aerospace
GE
$292B
| $10.3M | 1.51% | 387,439 -3,185 | -0.8% | -$84.6K |
|