SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-7.96%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$580M
AUM Growth
+$580M
(-15%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
152
New
7
Increased
42
Reduced
23
Closed
10
Top Buys
| 1 |
AT&T
T
|
$15.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.04M |
| 3 |
Liberty Latin America Class C
LILAK
|
$743K |
| 4 |
AptarGroup
ATR
|
$396K |
| 5 |
Nike
NKE
|
$394K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$27.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.1M |
| 3 |
CNX Resources
CNX
|
$3.36M |
| 4 |
SPDR Gold Trust
GLD
|
$2.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.73M |
Sector Composition
| 1 | Communication Services | 18.87% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 10.72% |
| 4 | Materials | 9.98% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $29.8M | 5.14% | 355,302 -300 | -0.1% | -$25.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 4.49% | 199,986 -100 | -0% | -$13K |
|
3
Ecolab
ECL
$78.6B
| $25.1M | 4.33% | 228,921 +660 | +0.3% | +$72.4K |
|
4
Exxon Mobil
XOM
$487B
| $22.5M | 3.87% | 302,143 -1,212 | -0.4% | -$90.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $20.1M | 3.47% | 215,678 +2,235 | +1% | +$209K |
|
6
Automatic Data Processing
ADP
$123B
| $19.6M | 3.38% | 243,788 +193 | +0.1% | +$15.5K |
|
7
Merck
MRK
$210B
| $19.1M | 3.29% | 386,270 +330 | +0.1% | +$16.3K |
|
8
Liberty Media Series C
FWONK
$25B
| $18.7M | 3.22% | 542,532 -49,710 | -8% | -$1.71M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $17.8M | 3.07% | 434,497 | – | – |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $17.1M | 2.94% | 650,137 +7,225 | +1% | +$190K |
|
|
11
AT&T
T
$209B
| $15.4M | 2.66% | +473,950 | New | +$15.4M |
|
12
Medtronic
MDT
$119B
| $13.8M | 2.38% | 206,182 +25 | +0% | +$1.67K |
|
|
STRZA
13
DELISTED
Starz - Series A
STRZA
| $13.2M | 2.28% | 354,601 | – | – |
|
14
Schlumberger
SLB
$55B
| $12.3M | 2.12% | 178,390 +420 | +0.2% | +$29K |
|
15
Air Products & Chemicals
APD
$65.5B
| $12.3M | 2.12% | 96,404 -2,020 | -2% | -$258K |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $12M | 2.07% | 234,708 | – | – |
|
17
Apple
AAPL
$3.45T
| $11.8M | 2.04% | 107,408 +350 | +0.3% | +$38.6K |
|
18
Abbott
ABT
$231B
| $11.4M | 1.96% | 282,500 +633 | +0.2% | +$25.5K |
|
19
The Mosaic Company
MOS
$10.6B
| $11M | 1.9% | 353,754 +945 | +0.3% | +$29.4K |
|
20
PepsiCo
PEP
$204B
| $10.9M | 1.88% | 115,776 +1,205 | +1% | +$114K |
|
21
GE Aerospace
GE
$292B
| $9.77M | 1.68% | 387,539 +100 | +0% | +$2.52K |
|
22
3M
MMM
$82.8B
| $9.6M | 1.65% | 67,689 +800 | +1% | +$113K |
|
23
Caterpillar
CAT
$196B
| $9.53M | 1.64% | 145,843 +350 | +0.2% | +$22.9K |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.11M | 1.57% | 225,645 | – | – |
|
25
Wells Fargo
WFC
$263B
| $8.61M | 1.48% | 167,730 | – | – |
|