SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.69%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$691M
AUM Growth
+$691M
(+3.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
189
New
32
Increased
36
Reduced
37
Closed
11
Top Buys
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$11.3M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.1M |
| 3 |
Wells Fargo
WFC
|
$2.94M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.88M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$2.46M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Communication Services | 13.97% |
| 3 | Materials | 12.3% |
| 4 | Technology | 10.15% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 4.7% | 199,351 -400 | -0.2% | -$65.2K |
|
2
Church & Dwight Co
CHD
$22.7B
| $31.3M | 4.53% | 708,834 -4,640 | -0.7% | -$205K |
|
3
Ecolab
ECL
$78.6B
| $27.8M | 4.02% | 237,261 | – | – |
|
4
The Mosaic Company
MOS
$10.6B
| $26.3M | 3.81% | 896,924 +143,570 | +19% | +$4.21M |
|
5
Automatic Data Processing
ADP
$123B
| $24.9M | 3.6% | 242,100 -813 | -0.3% | -$83.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $24.9M | 3.6% | 215,784 -575 | -0.3% | -$66.2K |
|
7
Exxon Mobil
XOM
$487B
| $24.8M | 3.59% | 274,785 -2,780 | -1% | -$251K |
|
8
Merck
MRK
$210B
| $22.6M | 3.28% | 384,669 -1,000 | -0.3% | -$58.9K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $22.3M | 3.23% | 381,750 +345,185 | +944% | +$20.2M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.9M | 2.45% | 498,412 +2,220 | +0.4% | +$75.3K |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $15.6M | 2.26% | 211,141 | – | – |
|
12
Schlumberger
SLB
$55B
| $15.3M | 2.22% | 182,603 -3,665 | -2% | -$308K |
|
13
Medtronic
MDT
$119B
| $14.4M | 2.09% | 202,538 -595 | -0.3% | -$42.4K |
|
14
Air Products & Chemicals
APD
$65.5B
| $13.8M | 1.99% | 95,614 | – | – |
|
15
Caterpillar
CAT
$196B
| $13.5M | 1.96% | 145,833 -100 | -0.1% | -$9.27K |
|
16
GE Aerospace
GE
$292B
| $12.9M | 1.87% | 408,116 | – | – |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.3M | 1.78% | 617,000 | – | – |
|
18
PepsiCo
PEP
$204B
| $12.1M | 1.75% | 115,676 -100 | -0.1% | -$10.5K |
|
19
3M
MMM
$82.8B
| $12M | 1.74% | 67,280 -844 | -1% | -$151K |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $11.7M | 1.69% | 394,200 | – | – |
|
21
Apple
AAPL
$3.45T
| $11.6M | 1.68% | 100,045 +2,297 | +2% | +$266K |
|
22
Abbott
ABT
$231B
| $10.8M | 1.56% | 280,505 -1,860 | -0.7% | -$71.4K |
|
23
AT&T
T
$209B
| $10.2M | 1.48% | 240,090 -51,857 | -18% | -$2.21M |
|
24
H.B. Fuller
FUL
$3.29B
| $10.1M | 1.46% | 208,226 | – | – |
|
25
Intel
INTC
$107B
| $10M | 1.45% | 276,194 -4,268 | -2% | -$155K |
|