SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.44%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$893M
AUM Growth
+$893M
(+7.5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
199
New
2
Increased
33
Reduced
72
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
$4.29M |
| 2 |
EQT Corp
EQT
|
$1.89M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$891K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$649K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.62M |
| 2 |
Exxon Mobil
XOM
|
$834K |
| 3 |
Ford
F
|
$514K |
| 4 |
3M
MMM
|
$433K |
| 5 |
CNX Resources
CNX
|
$427K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Communication Services | 14.73% |
| 3 | Materials | 12.76% |
| 4 | Technology | 11.97% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $42.8M | 4.8% | 721,476 -768 | -0.1% | -$45.6K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.8M | 4.68% | 195,447 -940 | -0.5% | -$201K |
|
3
The Mosaic Company
MOS
$10.6B
| $39M | 4.36% | 1,199,236 +2,797 | +0.2% | +$90.8K |
|
4
Ecolab
ECL
$78.6B
| $37.2M | 4.17% | 237,586 -253 | -0.1% | -$39.7K |
|
5
Automatic Data Processing
ADP
$123B
| $35.3M | 3.95% | 233,973 -645 | -0.3% | -$97.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $29M | 3.25% | 209,799 -1,096 | -0.5% | -$151K |
|
7
Merck
MRK
$210B
| $27.5M | 3.07% | 387,009 -66 | -0% | -$4.68K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $24.9M | 2.79% | 401,209 -1,980 | -0.5% | -$123K |
|
9
Apple
AAPL
$3.45T
| $21.9M | 2.45% | 96,978 -589 | -0.6% | -$133K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.7M | 2.43% | 499,823 -270 | -0.1% | -$11.7K |
|
11
Abbott
ABT
$231B
| $20.5M | 2.3% | 279,620 -760 | -0.3% | -$55.8K |
|
|
12
Exxon Mobil
XOM
$487B
| $20.3M | 2.27% | 238,241 -9,815 | -4% | -$834K |
|
13
Caterpillar
CAT
$196B
| $20.2M | 2.26% | 132,673 -790 | -0.6% | -$120K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $20M | 2.24% | 115,005 +2,875 | +3% | +$501K |
|
15
Medtronic
MDT
$119B
| $19.8M | 2.22% | 201,390 -1,200 | -0.6% | -$118K |
|
16
Liberty Latin America Class A
LILA
$1.61B
| $19.6M | 2.2% | 942,606 +3,070 | +0.3% | +$64K |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $17.8M | 1.99% | 210,677 -453 | -0.2% | -$38.2K |
|
18
Air Products & Chemicals
APD
$65.5B
| $15.9M | 1.78% | 95,109 -50 | -0.1% | -$8.35K |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.6M | 1.52% | 612,750 -3,435 | -0.6% | -$76.3K |
|
20
PepsiCo
PEP
$204B
| $13.5M | 1.51% | 120,437 -500 | -0.4% | -$55.9K |
|
21
Microsoft
MSFT
$3.77T
| $12.7M | 1.42% | 110,855 +70 | +0.1% | +$8.01K |
|
|
LGF.B
22
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.5M | 1.4% | 537,732 +52,540 | +11% | +$1.22M |
|
|
23
3M
MMM
$82.8B
| $12.5M | 1.4% | 59,190 -2,055 | -3% | -$433K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 1.37% | 49,965 -590 | -1% | -$144K |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $11.8M | 1.32% | 417,375 +730 | +0.2% | +$20.6K |
|