SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-10.78%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$789M
AUM Growth
+$789M
(-12%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
189
New
3
Increased
30
Reduced
62
Closed
11
Top Buys
| 1 |
EQT Corp
EQT
|
$5.94M |
| 2 |
Linde
LIN
|
$3.87M |
| 3 |
Rollins
ROL
|
$1.36M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$1.3M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.19M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.99M |
| 2 |
Range Resources
RRC
|
$1.71M |
| 3 |
AT&T
T
|
$831K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$467K |
| 5 |
MRC Global
MRC
|
$449K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Materials | 13.28% |
| 3 | Communication Services | 13.25% |
| 4 | Technology | 11.51% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $47.1M | 5.97% | 716,416 -5,060 | -0.7% | -$333K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.7M | 5.03% | 194,392 -1,055 | -0.5% | -$215K |
|
3
Ecolab
ECL
$78.6B
| $35M | 4.43% | 237,351 -235 | -0.1% | -$34.6K |
|
4
The Mosaic Company
MOS
$10.6B
| $34.9M | 4.43% | 1,195,661 -3,575 | -0.3% | -$104K |
|
5
Automatic Data Processing
ADP
$123B
| $30.4M | 3.85% | 231,852 -2,121 | -0.9% | -$278K |
|
6
Merck
MRK
$210B
| $29.4M | 3.73% | 385,173 -1,836 | -0.5% | -$140K |
|
7
Johnson & Johnson
JNJ
$427B
| $26.8M | 3.39% | 207,425 -2,374 | -1% | -$306K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $20.8M | 2.63% | 399,554 -1,655 | -0.4% | -$86K |
|
9
Abbott
ABT
$231B
| $20.2M | 2.56% | 279,225 -395 | -0.1% | -$28.6K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.5M | 2.34% | 499,687 -136 | -0% | -$5.03K |
|
11
Medtronic
MDT
$119B
| $18.3M | 2.32% | 201,223 -167 | -0.1% | -$15.2K |
|
12
Caterpillar
CAT
$196B
| $16.8M | 2.13% | 131,906 -767 | -0.6% | -$97.5K |
|
13
Exxon Mobil
XOM
$487B
| $16.1M | 2.04% | 235,513 -2,728 | -1% | -$186K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 1.99% | 119,238 +4,233 | +4% | +$557K |
|
15
Apple
AAPL
$3.45T
| $15.3M | 1.94% | 96,852 -126 | -0.1% | -$19.9K |
|
16
Air Products & Chemicals
APD
$65.5B
| $15.2M | 1.93% | 95,079 -30 | -0% | -$4.8K |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $15.2M | 1.92% | 210,675 -2 | -0% | -$144 |
|
18
Liberty Latin America Class A
LILA
$1.61B
| $14.4M | 1.82% | 993,161 +50,555 | +5% | +$732K |
|
19
PepsiCo
PEP
$204B
| $13.3M | 1.69% | 120,437 | – | – |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.9M | 1.51% | 608,192 -4,558 | -0.7% | -$89K |
|
21
Microsoft
MSFT
$3.77T
| $11.2M | 1.42% | 110,635 -220 | -0.2% | -$22.3K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 1.42% | 49,902 -63 | -0.1% | -$14.1K |
|
23
3M
MMM
$82.8B
| $10.9M | 1.39% | 57,447 -1,743 | -3% | -$332K |
|
24
H.B. Fuller
FUL
$3.29B
| $9.71M | 1.23% | 227,634 +12,955 | +6% | +$553K |
|
25
Union Pacific
UNP
$133B
| $9.34M | 1.18% | 67,537 -135 | -0.2% | -$18.7K |
|