SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.71%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$831M
AUM Growth
+$831M
(+4.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
207
New
6
Increased
65
Reduced
49
Closed
10
Top Buys
| 1 |
EQT Corp
EQT
|
$4.08M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$2.06M |
| 4 |
Pure Storage
PSTG
|
$1.78M |
| 5 |
The Mosaic Company
MOS
|
$1.55M |
Top Sells
| 1 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$2.52M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$539K |
| 4 |
MON
Monsanto Co
MON
|
$295K |
| 5 |
CY
Cypress Semiconductor
CY
|
$273K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Communication Services | 14.55% |
| 3 | Materials | 12.52% |
| 4 | Technology | 11.45% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $38.4M | 4.62% | 722,244 +12,800 | +2% | +$680K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 4.41% | 196,387 -190 | -0.1% | -$35.5K |
|
|
3
The Mosaic Company
MOS
$10.6B
| $33.6M | 4.04% | 1,196,439 +55,270 | +5% | +$1.55M |
|
4
Ecolab
ECL
$78.6B
| $33.4M | 4.01% | 237,839 +1,495 | +0.6% | +$210K |
|
5
Automatic Data Processing
ADP
$123B
| $31.5M | 3.79% | 234,618 -55 | -0% | -$7.38K |
|
6
Johnson & Johnson
JNJ
$427B
| $25.6M | 3.08% | 210,895 -1,158 | -0.5% | -$141K |
|
7
Merck
MRK
$210B
| $23.5M | 2.83% | 387,075 +280 | +0.1% | +$17K |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.7M | 2.73% | 500,093 | – | – |
|
9
Bristol-Myers Squibb
BMY
$96B
| $22.3M | 2.68% | 403,189 +9,690 | +2% | +$536K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 2.55% | 112,130 +3,650 | +3% | +$691K |
|
11
Exxon Mobil
XOM
$487B
| $20.5M | 2.47% | 248,056 -2,846 | -1% | -$235K |
|
12
Caterpillar
CAT
$196B
| $18.1M | 2.18% | 133,463 +137 | +0.1% | +$18.6K |
|
13
Apple
AAPL
$3.45T
| $18.1M | 2.17% | 97,567 +3,306 | +4% | +$612K |
|
14
Liberty Latin America Class A
LILA
$1.61B
| $18M | 2.16% | 939,536 +43,655 | +5% | +$835K |
|
15
Medtronic
MDT
$119B
| $17.3M | 2.09% | 202,590 -230 | -0.1% | -$19.7K |
|
16
Abbott
ABT
$231B
| $17.1M | 2.06% | 280,380 | – | – |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $16M | 1.92% | 211,130 | – | – |
|
18
Air Products & Chemicals
APD
$65.5B
| $14.8M | 1.78% | 95,159 -360 | -0.4% | -$56.1K |
|
19
PepsiCo
PEP
$204B
| $13.2M | 1.58% | 120,937 -583 | -0.5% | -$63.5K |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.1M | 1.57% | 616,185 -5,585 | -0.9% | -$119K |
|
21
3M
MMM
$82.8B
| $12M | 1.45% | 61,245 -377 | -0.6% | -$74.2K |
|
22
H.B. Fuller
FUL
$3.29B
| $11.5M | 1.38% | 214,189 +2,290 | +1% | +$123K |
|
|
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.4M | 1.37% | 485,192 +40,640 | +9% | +$953K |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $11.1M | 1.33% | 416,645 | – | – |
|
|
25
Microsoft
MSFT
$3.77T
| $10.9M | 1.31% | 110,785 +20,914 | +23% | +$2.06M |
|