SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.5%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$756M
AUM Growth
+$756M
(+2.9%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
185
New
3
Increased
39
Reduced
36
Closed
3
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$2.03M |
| 2 |
The Mosaic Company
MOS
|
$1.96M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$570K |
| 5 |
Range Resources
RRC
|
$561K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.45M |
| 2 |
American International
AIG
|
$436K |
| 3 |
Halliburton
HAL
|
$387K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$271K |
| 5 |
Intel
INTC
|
$177K |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Communication Services | 14.64% |
| 3 | Materials | 11.43% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $36.7M | 4.85% | 707,737 +3,743 | +0.5% | +$194K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 4.45% | 198,686 -140 | -0.1% | -$23.7K |
|
3
Ecolab
ECL
$78.6B
| $31.1M | 4.12% | 234,643 +1,065 | +0.5% | +$141K |
|
4
Johnson & Johnson
JNJ
$427B
| $28.3M | 3.74% | 213,629 | – | – |
|
5
Merck
MRK
$210B
| $24.9M | 3.29% | 388,165 -558 | -0.1% | -$35.8K |
|
6
Automatic Data Processing
ADP
$123B
| $24.5M | 3.24% | 239,509 +1,489 | +0.6% | +$153K |
|
|
7
The Mosaic Company
MOS
$10.6B
| $22.7M | 3% | 995,045 +85,690 | +9% | +$1.96M |
|
8
Exxon Mobil
XOM
$487B
| $22.1M | 2.92% | 274,003 +283 | +0.1% | +$22.8K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $21.8M | 2.88% | 391,567 +6,701 | +2% | +$373K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.8M | 2.75% | 499,282 +870 | +0.2% | +$36.3K |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $18.3M | 2.42% | 210,984 -157 | -0.1% | -$13.6K |
|
12
Medtronic
MDT
$119B
| $18.1M | 2.39% | 203,758 -120 | -0.1% | -$10.7K |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.4M | 2.03% | 626,384 +970 | +0.2% | +$23.8K |
|
14
Caterpillar
CAT
$196B
| $15.4M | 2.03% | 142,890 -485 | -0.3% | -$52.1K |
|
15
3M
MMM
$82.8B
| $14.1M | 1.86% | 67,494 +1,009 | +2% | +$210K |
|
16
PepsiCo
PEP
$204B
| $14M | 1.85% | 121,276 | – | – |
|
17
Apple
AAPL
$3.45T
| $14M | 1.85% | 97,040 | – | – |
|
18
Air Products & Chemicals
APD
$65.5B
| $13.7M | 1.81% | 95,519 -35 | -0% | -$5.01K |
|
19
Abbott
ABT
$231B
| $13.6M | 1.8% | 280,380 | – | – |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $12.8M | 1.7% | 411,400 +7,570 | +2% | +$236K |
|
|
21
Liberty Latin America Class A
LILA
$1.61B
| $12.2M | 1.62% | 562,498 +93,050 | +20% | +$2.03M |
|
22
Schlumberger
SLB
$55B
| $12M | 1.58% | 181,746 -40 | -0% | -$2.63K |
|
|
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.4M | 1.51% | 434,340 +42,809 | +11% | +$1.12M |
|
24
GE Aerospace
GE
$292B
| $11.1M | 1.47% | 411,818 -540 | -0.1% | -$14.6K |
|
25
H.B. Fuller
FUL
$3.29B
| $10.6M | 1.41% | 208,303 +2,000 | +1% | +$102K |
|