SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.55%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$617M
AUM Growth
+$617M
(+3.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
148
New
9
Increased
59
Reduced
18
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.07M |
| 2 |
H.B. Fuller
FUL
|
$2.99M |
| 3 |
The Mosaic Company
MOS
|
$1.53M |
| 4 |
PX
Praxair Inc
PX
|
$1.5M |
| 5 |
Coterra Energy
CTRA
|
$852K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.97M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.58M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.42M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.29M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$449K |
Sector Composition
| 1 | Communication Services | 17.68% |
| 2 | Healthcare | 15.4% |
| 3 | Materials | 10.82% |
| 4 | Technology | 10.5% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $32.8M | 5.32% | 356,092 +170 | +0% | +$15.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 4.6% | 199,886 | – | – |
|
3
Ecolab
ECL
$78.6B
| $26.1M | 4.23% | 234,061 +3,440 | +1% | +$384K |
|
4
Johnson & Johnson
JNJ
$427B
| $23.4M | 3.8% | 216,414 +450 | +0.2% | +$48.7K |
|
|
5
Exxon Mobil
XOM
$487B
| $22.7M | 3.68% | 271,279 -23,561 | -8% | -$1.97M |
|
6
Automatic Data Processing
ADP
$123B
| $21.7M | 3.52% | 241,908 -125 | -0.1% | -$11.2K |
|
7
Merck
MRK
$210B
| $20.4M | 3.31% | 386,314 +2,084 | +0.5% | +$110K |
|
8
Liberty Media Series C
FWONK
$25B
| $18.9M | 3.07% | 496,612 | – | – |
|
9
AT&T
T
$209B
| $17.1M | 2.78% | 437,795 -1,000 | -0.2% | -$39.2K |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.6M | 2.53% | 617,655 +1,843 | +0.3% | +$46.5K |
|
11
Medtronic
MDT
$119B
| $15.3M | 2.48% | 204,255 -514 | -0.3% | -$38.6K |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $14.8M | 2.4% | 393,430 | – | – |
|
13
Air Products & Chemicals
APD
$65.5B
| $13.8M | 2.23% | 95,614 | – | – |
|
14
Schlumberger
SLB
$55B
| $13.4M | 2.18% | 182,235 +2,645 | +1% | +$195K |
|
|
15
The Mosaic Company
MOS
$10.6B
| $12.7M | 2.06% | 470,862 +56,498 | +14% | +$1.53M |
|
16
GE Aerospace
GE
$292B
| $12.5M | 2.02% | 391,711 +5,800 | +2% | +$184K |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $12.2M | 1.98% | 211,226 | – | – |
|
18
Apple
AAPL
$3.45T
| $11.9M | 1.94% | 109,538 +980 | +0.9% | +$107K |
|
19
Abbott
ABT
$231B
| $11.9M | 1.93% | 284,639 +2,695 | +1% | +$113K |
|
20
PepsiCo
PEP
$204B
| $11.9M | 1.92% | 115,776 | – | – |
|
21
3M
MMM
$82.8B
| $11.3M | 1.83% | 67,619 | – | – |
|
22
Caterpillar
CAT
$196B
| $11.2M | 1.81% | 146,038 +195 | +0.1% | +$14.9K |
|
|
STRZA
23
DELISTED
Starz - Series A
STRZA
| $9.54M | 1.55% | 362,281 +24,280 | +7% | +$639K |
|
24
Intel
INTC
$107B
| $9.08M | 1.47% | 280,630 -2,135 | -0.8% | -$69.1K |
|
|
25
H.B. Fuller
FUL
$3.29B
| $8.75M | 1.42% | 206,151 +70,330 | +52% | +$2.99M |
|