SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.47%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$595M
AUM Growth
+$595M
(+2.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
145
New
3
Increased
35
Reduced
45
Closed
6
Top Buys
| 1 |
The Mosaic Company
MOS
|
$1.67M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.3M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.16M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.07M |
| 5 |
PX
Praxair Inc
PX
|
$706K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.85M |
| 2 |
Liberty Media Series C
FWONK
|
$1.75M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.67M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.26M |
| 5 |
CNX Resources
CNX
|
$1.23M |
Sector Composition
| 1 | Communication Services | 18.24% |
| 2 | Healthcare | 16.05% |
| 3 | Technology | 10.87% |
| 4 | Materials | 10.13% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $30.2M | 5.08% | 355,922 +620 | +0.2% | +$52.6K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 4.43% | 199,886 -100 | -0.1% | -$13.2K |
|
3
Ecolab
ECL
$78.6B
| $26.4M | 4.43% | 230,621 +1,700 | +0.7% | +$194K |
|
4
Exxon Mobil
XOM
$487B
| $23M | 3.86% | 294,840 -7,303 | -2% | -$569K |
|
5
Johnson & Johnson
JNJ
$427B
| $22.2M | 3.73% | 215,964 +286 | +0.1% | +$29.4K |
|
6
Automatic Data Processing
ADP
$123B
| $20.5M | 3.44% | 242,033 -1,755 | -0.7% | -$149K |
|
7
Merck
MRK
$210B
| $20.3M | 3.41% | 384,230 -2,040 | -0.5% | -$108K |
|
|
8
Liberty Media Series C
FWONK
$25B
| $18.9M | 3.18% | 496,612 -45,920 | -8% | -$1.75M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16.8M | 2.83% | 615,812 -34,325 | -5% | -$938K |
|
|
10
Liberty Global Class C
LBTYK
$4.07B
| $16M | 2.69% | 393,430 -41,067 | -9% | -$1.67M |
|
11
Medtronic
MDT
$119B
| $15.8M | 2.65% | 204,769 -1,413 | -0.7% | -$109K |
|
12
AT&T
T
$209B
| $15.1M | 2.54% | 438,795 -35,155 | -7% | -$1.21M |
|
13
Abbott
ABT
$231B
| $12.7M | 2.13% | 281,944 -556 | -0.2% | -$25K |
|
14
Schlumberger
SLB
$55B
| $12.5M | 2.1% | 179,590 +1,200 | +0.7% | +$83.7K |
|
15
Air Products & Chemicals
APD
$65.5B
| $12.4M | 2.09% | 95,614 -790 | -0.8% | -$103K |
|
16
GE Aerospace
GE
$292B
| $12M | 2.02% | 385,911 -1,628 | -0.4% | -$50.7K |
|
17
PepsiCo
PEP
$204B
| $11.6M | 1.94% | 115,776 | – | – |
|
|
18
The Mosaic Company
MOS
$10.6B
| $11.4M | 1.92% | 414,364 +60,610 | +17% | +$1.67M |
|
19
Apple
AAPL
$3.45T
| $11.4M | 1.92% | 108,558 +1,150 | +1% | +$121K |
|
|
STRZA
20
DELISTED
Starz - Series A
STRZA
| $11.3M | 1.9% | 338,001 -16,600 | -5% | -$556K |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $11M | 1.84% | 211,226 -23,482 | -10% | -$1.22M |
|
22
3M
MMM
$82.8B
| $10.2M | 1.71% | 67,619 -70 | -0.1% | -$10.5K |
|
23
Caterpillar
CAT
$196B
| $9.91M | 1.66% | 145,843 | – | – |
|
24
Intel
INTC
$107B
| $9.74M | 1.64% | 282,765 -463 | -0.2% | -$16K |
|
|
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.5M | 1.6% | 210,645 -15,000 | -7% | -$677K |
|