SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.07%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$666M
AUM Growth
+$666M
(+3.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
161
New
6
Increased
21
Reduced
60
Closed
4
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$17M |
| 2 |
Liberty Latin America Class A
LILA
|
$7.71M |
| 3 |
The Mosaic Company
MOS
|
$3.79M |
| 4 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$1.91M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$669K |
Top Sells
| 1 |
AT&T
T
|
$6M |
| 2 |
Ford
F
|
$1.21M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$654K |
| 4 |
Bank of America
BAC
|
$266K |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$251K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Communication Services | 14.7% |
| 3 | Materials | 11.73% |
| 4 | Technology | 10.03% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $34.2M | 5.13% | 713,474 +355,372 | +99% | +$17M |
|
2
Ecolab
ECL
$78.6B
| $28.9M | 4.34% | 237,261 -200 | -0.1% | -$24.3K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 4.33% | 199,751 -135 | -0.1% | -$19.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $25.6M | 3.84% | 216,359 -55 | -0% | -$6.5K |
|
5
Exxon Mobil
XOM
$487B
| $24.2M | 3.64% | 277,565 -1,184 | -0.4% | -$103K |
|
6
Merck
MRK
$210B
| $24.1M | 3.61% | 385,669 -645 | -0.2% | -$40.3K |
|
7
Automatic Data Processing
ADP
$123B
| $21.4M | 3.22% | 242,913 +1,005 | +0.4% | +$88.6K |
|
|
8
The Mosaic Company
MOS
$10.6B
| $18.4M | 2.77% | 753,354 +154,749 | +26% | +$3.79M |
|
9
Medtronic
MDT
$119B
| $17.6M | 2.63% | 203,133 -1,539 | -0.8% | -$133K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.6M | 2.49% | 496,192 -160 | -0% | -$5.35K |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $15.1M | 2.27% | 211,141 | – | – |
|
12
Schlumberger
SLB
$55B
| $14.6M | 2.2% | 186,268 -1,162 | -0.6% | -$91.4K |
|
13
Air Products & Chemicals
APD
$65.5B
| $14.4M | 2.16% | 95,614 | – | – |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $13M | 1.96% | 394,200 -130 | -0% | -$4.3K |
|
15
Caterpillar
CAT
$196B
| $13M | 1.94% | 145,933 -405 | -0.3% | -$36K |
|
16
PepsiCo
PEP
$204B
| $12.6M | 1.89% | 115,776 | – | – |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.3M | 1.85% | 617,000 -325 | -0.1% | -$6.5K |
|
18
GE Aerospace
GE
$292B
| $12.1M | 1.81% | 408,116 -5,328 | -1% | -$158K |
|
19
3M
MMM
$82.8B
| $12M | 1.8% | 68,124 -295 | -0.4% | -$52K |
|
20
Abbott
ABT
$231B
| $11.9M | 1.79% | 282,365 -2,219 | -0.8% | -$93.8K |
|
|
21
AT&T
T
$209B
| $11.9M | 1.78% | 291,947 -147,793 | -34% | -$6M |
|
|
STRZA
22
DELISTED
Starz - Series A
STRZA
| $11.3M | 1.7% | 363,341 -670 | -0.2% | -$20.9K |
|
23
Apple
AAPL
$3.45T
| $11.1M | 1.66% | 97,748 -1,790 | -2% | -$202K |
|
24
Intel
INTC
$107B
| $10.6M | 1.59% | 280,462 | – | – |
|
25
H.B. Fuller
FUL
$3.29B
| $9.68M | 1.45% | 208,226 -3,730 | -2% | -$173K |
|