SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.87%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$735M
AUM Growth
+$735M
(+6.3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
192
New
14
Increased
51
Reduced
37
Closed
10
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.11M |
| 4 |
EQT Corp
EQT
|
$1.03M |
| 5 |
PepsiCo
PEP
|
$626K |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$705K |
| 2 |
Constellation Brands
STZ
|
$484K |
| 3 |
Ecolab
ECL
|
$462K |
| 4 |
Apple
AAPL
|
$432K |
| 5 |
Automatic Data Processing
ADP
|
$418K |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Communication Services | 14.57% |
| 3 | Materials | 11.89% |
| 4 | Technology | 10.02% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $35.1M | 4.78% | 703,994 -4,840 | -0.7% | -$241K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 4.51% | 198,826 -525 | -0.3% | -$87.5K |
|
|
3
Ecolab
ECL
$78.6B
| $29.3M | 3.98% | 233,578 -3,683 | -2% | -$462K |
|
4
Johnson & Johnson
JNJ
$427B
| $26.6M | 3.62% | 213,629 -2,155 | -1% | -$268K |
|
5
The Mosaic Company
MOS
$10.6B
| $26.5M | 3.61% | 909,355 +12,431 | +1% | +$363K |
|
6
Merck
MRK
$210B
| $24.7M | 3.36% | 388,723 +4,054 | +1% | +$258K |
|
|
7
Automatic Data Processing
ADP
$123B
| $24.4M | 3.32% | 238,020 -4,080 | -2% | -$418K |
|
8
Exxon Mobil
XOM
$487B
| $22.4M | 3.05% | 273,720 -1,065 | -0.4% | -$87.3K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $20.9M | 2.85% | 384,866 +3,116 | +0.8% | +$169K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.3M | 2.63% | 498,412 | – | – |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $18.2M | 2.48% | 211,141 | – | – |
|
12
Medtronic
MDT
$119B
| $16.4M | 2.24% | 203,878 +1,340 | +0.7% | +$108K |
|
13
Schlumberger
SLB
$55B
| $14.2M | 1.93% | 181,786 -817 | -0.4% | -$63.8K |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $14.2M | 1.93% | 403,830 +9,630 | +2% | +$337K |
|
|
15
Apple
AAPL
$3.45T
| $13.9M | 1.9% | 97,040 -3,005 | -3% | -$432K |
|
|
16
PepsiCo
PEP
$204B
| $13.6M | 1.85% | 121,276 +5,600 | +5% | +$626K |
|
17
Caterpillar
CAT
$196B
| $13.3M | 1.81% | 143,375 -2,458 | -2% | -$228K |
|
18
Air Products & Chemicals
APD
$65.5B
| $12.9M | 1.76% | 95,554 -60 | -0.1% | -$8.12K |
|
19
3M
MMM
$82.8B
| $12.7M | 1.73% | 66,485 -795 | -1% | -$152K |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.5M | 1.7% | 625,414 +8,414 | +1% | +$168K |
|
21
Abbott
ABT
$231B
| $12.5M | 1.69% | 280,380 -125 | -0% | -$5.55K |
|
22
GE Aerospace
GE
$292B
| $12.3M | 1.67% | 412,358 +4,242 | +1% | +$126K |
|
23
H.B. Fuller
FUL
$3.29B
| $10.6M | 1.45% | 206,303 -1,923 | -0.9% | -$99.2K |
|
|
24
Liberty Latin America Class A
LILA
$1.61B
| $10.4M | 1.42% | 469,448 +49,770 | +12% | +$1.11M |
|
25
Intel
INTC
$107B
| $9.96M | 1.36% | 276,039 -155 | -0.1% | -$5.59K |
|