SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+12.85%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$898M
AUM Growth
+$898M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
194
New
16
Increased
51
Reduced
46
Closed
1
Top Buys
| 1 |
Franklin Resources
BEN
|
$3.12M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.52M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$2.13M |
| 4 |
Kemper
KMPR
|
$1.93M |
| 5 |
EQT Corp
EQT
|
$1.85M |
Top Sells
| 1 |
Range Resources
RRC
|
$933K |
| 2 |
VVC
Vectren Corporation
VVC
|
$507K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$287K |
| 4 |
Occidental Petroleum
OXY
|
$278K |
| 5 |
Caterpillar
CAT
|
$213K |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Communication Services | 14.66% |
| 3 | Materials | 12.85% |
| 4 | Technology | 12.29% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $50.9M | 5.67% | 714,926 -1,490 | -0.2% | -$106K |
|
2
Ecolab
ECL
$78.6B
| $42M | 4.68% | 238,013 +662 | +0.3% | +$117K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.9M | 4.33% | 193,637 -755 | -0.4% | -$152K |
|
4
Automatic Data Processing
ADP
$123B
| $36.8M | 4.1% | 230,647 -1,205 | -0.5% | -$192K |
|
5
The Mosaic Company
MOS
$10.6B
| $32.6M | 3.63% | 1,195,127 -534 | -0% | -$14.6K |
|
6
Merck
MRK
$210B
| $32M | 3.56% | 384,787 -386 | -0.1% | -$32.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $29M | 3.22% | 207,150 -275 | -0.1% | -$38.4K |
|
8
Abbott
ABT
$231B
| $22.4M | 2.49% | 279,705 +480 | +0.2% | +$38.4K |
|
9
Liberty Latin America Class A
LILA
$1.61B
| $20.5M | 2.28% | 1,057,464 +64,303 | +6% | +$1.24M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $19.4M | 2.16% | 211,397 +722 | +0.3% | +$66.2K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $19.1M | 2.13% | 400,885 +1,331 | +0.3% | +$63.5K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.1M | 2.13% | 499,787 +100 | +0% | +$3.82K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 2.12% | 124,818 +5,580 | +5% | +$850K |
|
14
Exxon Mobil
XOM
$487B
| $18.9M | 2.11% | 234,303 -1,210 | -0.5% | -$97.8K |
|
15
Apple
AAPL
$3.45T
| $18.4M | 2.05% | 96,908 +56 | +0.1% | +$10.6K |
|
16
Air Products & Chemicals
APD
$65.5B
| $18.1M | 2.02% | 95,029 -50 | -0.1% | -$9.55K |
|
17
Medtronic
MDT
$119B
| $18.1M | 2.02% | 198,970 -2,253 | -1% | -$205K |
|
|
18
Caterpillar
CAT
$196B
| $17.7M | 1.97% | 130,331 -1,575 | -1% | -$213K |
|
19
PepsiCo
PEP
$204B
| $14.9M | 1.66% | 121,437 +1,000 | +0.8% | +$123K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 1.53% | 50,139 +237 | +0.5% | +$64.9K |
|
21
Microsoft
MSFT
$3.77T
| $13M | 1.45% | 110,457 -178 | -0.2% | -$21K |
|
22
3M
MMM
$82.8B
| $11.9M | 1.33% | 57,312 -135 | -0.2% | -$28.1K |
|
|
GLIBA
23
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.6M | 1.29% | 208,605 +1,336 | +0.6% | +$74.3K |
|
24
H.B. Fuller
FUL
$3.29B
| $11.6M | 1.29% | 237,631 +9,997 | +4% | +$486K |
|
|
25
EQT Corp
EQT
$32.4B
| $11.5M | 1.28% | 553,456 +89,188 | +19% | +$1.85M |
|