SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-2.26%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$795M
AUM Growth
+$795M
(-1.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
205
New
20
Increased
76
Reduced
29
Closed
4
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.92M |
| 2 |
Liberty Latin America Class A
LILA
|
$3.34M |
| 3 |
Aflac
AFL
|
$2.07M |
| 4 |
Pure Storage
PSTG
|
$1.22M |
| 5 |
Nutrien
NTR
|
$1.04M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$9.76M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.14M |
| 3 |
Caterpillar
CAT
|
$798K |
| 4 |
3M
MMM
|
$514K |
| 5 |
Diamondback Energy
FANG
|
$271K |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Communication Services | 15.52% |
| 3 | Materials | 12.06% |
| 4 | Technology | 10.81% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.2M | 4.93% | 196,577 -1,250 | -0.6% | -$249K |
|
2
Church & Dwight Co
CHD
$22.7B
| $35.7M | 4.49% | 709,444 +3,043 | +0.4% | +$153K |
|
3
Ecolab
ECL
$78.6B
| $32.4M | 4.08% | 236,344 +495 | +0.2% | +$67.9K |
|
4
The Mosaic Company
MOS
$10.6B
| $27.7M | 3.49% | 1,141,169 +3,245 | +0.3% | +$78.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $27.2M | 3.42% | 212,053 -522 | -0.2% | -$66.9K |
|
6
Automatic Data Processing
ADP
$123B
| $26.6M | 3.35% | 234,673 -2,325 | -1% | -$264K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $24.9M | 3.13% | 393,499 +2,987 | +0.8% | +$189K |
|
8
Merck
MRK
$210B
| $21.1M | 2.65% | 386,795 -1,370 | -0.4% | -$74.6K |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.4M | 2.57% | 500,093 +50 | +0% | +$2.04K |
|
|
10
Caterpillar
CAT
$196B
| $19.7M | 2.47% | 133,326 -5,415 | -4% | -$798K |
|
11
Exxon Mobil
XOM
$487B
| $18.7M | 2.35% | 250,902 -2,359 | -0.9% | -$176K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 2.34% | 108,480 +599 | +0.6% | +$103K |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $18.1M | 2.28% | 211,130 | – | – |
|
|
14
Liberty Latin America Class A
LILA
$1.61B
| $17.4M | 2.19% | 895,881 +171,746 | +24% | +$3.34M |
|
15
Abbott
ABT
$231B
| $16.8M | 2.11% | 280,380 | – | – |
|
16
Medtronic
MDT
$119B
| $16.3M | 2.05% | 202,820 | – | – |
|
17
Apple
AAPL
$3.45T
| $15.8M | 1.99% | 94,261 -95 | -0.1% | -$15.9K |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.7M | 1.97% | 621,770 -2,328 | -0.4% | -$58.6K |
|
19
Air Products & Chemicals
APD
$65.5B
| $15.2M | 1.91% | 95,519 | – | – |
|
|
20
3M
MMM
$82.8B
| $13.5M | 1.7% | 61,622 -2,342 | -4% | -$514K |
|
21
PepsiCo
PEP
$204B
| $13.3M | 1.67% | 121,520 +94 | +0.1% | +$10.3K |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $12.7M | 1.59% | 416,645 +2,870 | +0.7% | +$87.3K |
|
|
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.7M | 1.35% | 444,552 +9,843 | +2% | +$237K |
|
24
H.B. Fuller
FUL
$3.29B
| $10.5M | 1.33% | 211,899 +1,634 | +0.8% | +$81.3K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 1.31% | 50,377 +1,090 | +2% | +$225K |
|