SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.93%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$783M
AUM Growth
+$783M
(+3.5%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
186
New
4
Increased
56
Reduced
29
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 2 |
Range Resources
RRC
|
$2.98M |
| 3 |
The Mosaic Company
MOS
|
$1.37M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$351K |
| 5 |
Cintas
CTAS
|
$332K |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.78M |
| 2 |
Intel
INTC
|
$4.59M |
| 3 |
Exxon Mobil
XOM
|
$1.64M |
| 4 |
NOV
NOV
|
$472K |
| 5 |
Apple
AAPL
|
$435K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Communication Services | 15.38% |
| 3 | Materials | 11.44% |
| 4 | Technology | 9.55% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.4M | 4.65% | 198,686 | – | – |
|
2
Church & Dwight Co
CHD
$22.7B
| $34.2M | 4.37% | 706,711 -1,026 | -0.1% | -$49.7K |
|
3
Ecolab
ECL
$78.6B
| $30.3M | 3.88% | 235,849 +1,206 | +0.5% | +$155K |
|
4
Johnson & Johnson
JNJ
$427B
| $27.8M | 3.55% | 213,605 -24 | -0% | -$3.12K |
|
5
Automatic Data Processing
ADP
$123B
| $26.1M | 3.34% | 239,109 -400 | -0.2% | -$43.7K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $24.9M | 3.18% | 390,355 -1,212 | -0.3% | -$77.3K |
|
7
Merck
MRK
$210B
| $24.9M | 3.18% | 388,165 | – | – |
|
|
8
The Mosaic Company
MOS
$10.6B
| $22.9M | 2.92% | 1,058,719 +63,674 | +6% | +$1.37M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.9M | 2.67% | 498,628 -654 | -0.1% | -$27.4K |
|
|
10
Exxon Mobil
XOM
$487B
| $20.8M | 2.66% | 254,043 -19,960 | -7% | -$1.64M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $20.1M | 2.57% | 210,984 | – | – |
|
12
Caterpillar
CAT
$196B
| $17.4M | 2.23% | 139,905 -2,985 | -2% | -$372K |
|
13
Medtronic
MDT
$119B
| $15.9M | 2.03% | 204,475 +717 | +0.4% | +$55.8K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 2% | 106,254 +68,439 | +181% | +$10.1M |
|
15
Abbott
ABT
$231B
| $15M | 1.91% | 280,380 | – | – |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $14.7M | 1.88% | 625,398 -986 | -0.2% | -$23.2K |
|
|
17
Apple
AAPL
$3.45T
| $14.5M | 1.86% | 94,220 -2,820 | -3% | -$435K |
|
18
Air Products & Chemicals
APD
$65.5B
| $14.4M | 1.85% | 95,519 | – | – |
|
19
3M
MMM
$82.8B
| $14.2M | 1.81% | 67,494 | – | – |
|
|
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.8M | 1.77% | 435,229 +889 | +0.2% | +$28.3K |
|
21
Liberty Latin America Class A
LILA
$1.61B
| $13.6M | 1.74% | 571,818 +9,320 | +2% | +$221K |
|
22
PepsiCo
PEP
$204B
| $13.5M | 1.73% | 121,426 +150 | +0.1% | +$16.7K |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $13.5M | 1.72% | 411,400 | – | – |
|
24
H.B. Fuller
FUL
$3.29B
| $12.2M | 1.56% | 210,265 +1,962 | +0.9% | +$114K |
|
|
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.4M | 1.32% | 179,896 | – | – |
|