SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.41%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$646M
AUM Growth
+$646M
(+4.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
159
New
19
Increased
63
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.91M |
| 2 |
Liberty Media Series C
FWONK
|
$7.07M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$3.09M |
| 4 |
Liberty Media Series A
FWONA
|
$2.02M |
| 5 |
Boeing
BA
|
$1.39M |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Communication Services | 13.52% |
| 3 | Materials | 11.24% |
| 4 | Energy | 9.59% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $36.8M | 5.7% | 358,102 +2,010 | +0.6% | +$207K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 4.48% | 199,886 | – | – |
|
3
Ecolab
ECL
$78.6B
| $28.2M | 4.36% | 237,461 +3,400 | +1% | +$403K |
|
4
Johnson & Johnson
JNJ
$427B
| $26.3M | 4.06% | 216,414 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $26.1M | 4.04% | 278,749 +7,470 | +3% | +$700K |
|
6
Merck
MRK
$210B
| $22.3M | 3.44% | 386,314 | – | – |
|
7
Automatic Data Processing
ADP
$123B
| $22.2M | 3.44% | 241,908 | – | – |
|
8
AT&T
T
$209B
| $19M | 2.94% | 439,740 +1,945 | +0.4% | +$84K |
|
9
Medtronic
MDT
$119B
| $17.8M | 2.75% | 204,672 +417 | +0.2% | +$36.2K |
|
10
The Mosaic Company
MOS
$10.6B
| $15.7M | 2.42% | 598,605 +127,743 | +27% | +$3.34M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.7M | 2.42% | 617,325 -330 | -0.1% | -$8.37K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.3M | 2.37% | +496,352 | New | +$15.3M |
|
13
Schlumberger
SLB
$55B
| $14.8M | 2.29% | 187,430 +5,195 | +3% | +$411K |
|
14
Air Products & Chemicals
APD
$65.5B
| $13.6M | 2.1% | 95,614 | – | – |
|
15
GE Aerospace
GE
$292B
| $13M | 2.01% | 413,444 +21,733 | +6% | +$684K |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $12.7M | 1.96% | 211,141 -85 | -0% | -$5.1K |
|
17
PepsiCo
PEP
$204B
| $12.3M | 1.9% | 115,776 | – | – |
|
18
3M
MMM
$82.8B
| $12M | 1.85% | 68,419 +800 | +1% | +$140K |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $11.3M | 1.75% | 394,330 +900 | +0.2% | +$25.8K |
|
20
Abbott
ABT
$231B
| $11.2M | 1.73% | 284,584 -55 | -0% | -$2.16K |
|
21
Caterpillar
CAT
$196B
| $11.1M | 1.72% | 146,338 +300 | +0.2% | +$22.7K |
|
|
STRZA
22
DELISTED
Starz - Series A
STRZA
| $10.9M | 1.69% | 364,011 +1,730 | +0.5% | +$51.8K |
|
23
Apple
AAPL
$3.45T
| $9.52M | 1.47% | 99,538 -10,000 | -9% | -$956K |
|
24
H.B. Fuller
FUL
$3.29B
| $9.32M | 1.44% | 211,956 +5,805 | +3% | +$255K |
|
25
Intel
INTC
$107B
| $9.2M | 1.42% | 280,462 -168 | -0.1% | -$5.51K |
|