SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$806M
AUM Growth
+$806M
(+3%)
Cap. Flow
-$79.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
188
New
4
Increased
32
Reduced
41
Closed
3
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$3.07M |
| 2 |
The Mosaic Company
MOS
|
$2.03M |
| 3 |
Dentsply Sirona
XRAY
|
$824K |
| 4 |
Range Resources
RRC
|
$725K |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$432K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.7M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$1.38M |
| 3 |
NOV
NOV
|
$962K |
| 4 |
Intel
INTC
|
$861K |
| 5 |
3M
MMM
|
$831K |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Communication Services | 14.71% |
| 3 | Materials | 12.24% |
| 4 | Technology | 10.08% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.2M | 4.86% | 197,827 -859 | -0.4% | -$170K |
|
2
Church & Dwight Co
CHD
$22.7B
| $35.4M | 4.4% | 706,401 -310 | -0% | -$15.6K |
|
3
Ecolab
ECL
$78.6B
| $31.6M | 3.93% | 235,849 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $29.7M | 3.68% | 212,575 -1,030 | -0.5% | -$144K |
|
|
5
The Mosaic Company
MOS
$10.6B
| $29.2M | 3.62% | 1,137,924 +79,205 | +7% | +$2.03M |
|
6
Automatic Data Processing
ADP
$123B
| $27.8M | 3.44% | 236,998 -2,111 | -0.9% | -$247K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $23.9M | 2.97% | 390,512 +157 | +0% | +$9.62K |
|
8
Caterpillar
CAT
$196B
| $21.9M | 2.71% | 138,741 -1,164 | -0.8% | -$183K |
|
9
Merck
MRK
$210B
| $21.8M | 2.71% | 388,165 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $21.2M | 2.63% | 253,261 -782 | -0.3% | -$65.4K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.8M | 2.46% | 500,043 +1,415 | +0.3% | +$56.1K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 2.31% | 107,881 +1,627 | +2% | +$281K |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $18M | 2.23% | 211,130 +146 | +0.1% | +$12.4K |
|
14
Medtronic
MDT
$119B
| $16.4M | 2.03% | 202,820 -1,655 | -0.8% | -$134K |
|
15
Abbott
ABT
$231B
| $16M | 1.98% | 280,380 | – | – |
|
16
Apple
AAPL
$3.45T
| $16M | 1.98% | 94,356 +136 | +0.1% | +$23K |
|
17
Air Products & Chemicals
APD
$65.5B
| $15.7M | 1.94% | 95,519 | – | – |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.2M | 1.89% | 624,098 -1,300 | -0.2% | -$31.7K |
|
|
19
3M
MMM
$82.8B
| $15.1M | 1.87% | 63,964 -3,530 | -5% | -$831K |
|
|
20
Liberty Latin America Class A
LILA
$1.61B
| $14.6M | 1.81% | 724,135 +152,317 | +27% | +$3.07M |
|
21
PepsiCo
PEP
$204B
| $14.6M | 1.81% | 121,426 | – | – |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $14M | 1.74% | 413,775 +2,375 | +0.6% | +$80.4K |
|
|
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.8M | 1.71% | 434,709 -520 | -0.1% | -$16.5K |
|
24
H.B. Fuller
FUL
$3.29B
| $11.3M | 1.4% | 210,265 | – | – |
|
|
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.76M | 1.21% | 180,001 +105 | +0.1% | +$5.7K |
|