SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.7%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$911M
AUM Growth
+$911M
(+1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
194
New
1
Increased
42
Reduced
52
Closed
8
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$1.1M |
| 2 |
Liberty Latin America Class A
LILA
|
$831K |
| 3 |
Liberty Global Class A
LBTYA
|
$735K |
| 4 |
The Mosaic Company
MOS
|
$648K |
| 5 |
EQT Corp
EQT
|
$558K |
Top Sells
| 1 |
AT&T
T
|
$2.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 3 |
CY
Cypress Semiconductor
CY
|
$995K |
| 4 |
Ford
F
|
$413K |
| 5 |
NOV
NOV
|
$392K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Communication Services | 14.66% |
| 3 | Materials | 13.41% |
| 4 | Technology | 12.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $52.3M | 5.73% | 715,186 +260 | +0% | +$19K |
|
2
Ecolab
ECL
$78.6B
| $47M | 5.15% | 237,798 -215 | -0.1% | -$42.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 4.52% | 193,247 -390 | -0.2% | -$83.1K |
|
4
Automatic Data Processing
ADP
$123B
| $37.9M | 4.16% | 229,535 -1,112 | -0.5% | -$184K |
|
5
Merck
MRK
$210B
| $32.3M | 3.54% | 384,947 +160 | +0% | +$13.4K |
|
|
6
The Mosaic Company
MOS
$10.6B
| $30.6M | 3.35% | 1,221,015 +25,888 | +2% | +$648K |
|
7
Johnson & Johnson
JNJ
$427B
| $28.8M | 3.16% | 206,754 -396 | -0.2% | -$55.2K |
|
8
Abbott
ABT
$231B
| $23.4M | 2.57% | 278,610 -1,095 | -0.4% | -$92.1K |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $22M | 2.42% | 211,328 -69 | -0% | -$7.19K |
|
10
Air Products & Chemicals
APD
$65.5B
| $21.4M | 2.35% | 94,459 -570 | -0.6% | -$129K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.5M | 2.13% | 126,425 +1,607 | +1% | +$247K |
|
12
Medtronic
MDT
$119B
| $19.4M | 2.13% | 198,970 | – | – |
|
13
Apple
AAPL
$3.45T
| $19.2M | 2.1% | 96,878 -30 | -0% | -$5.94K |
|
|
14
Liberty Latin America Class A
LILA
$1.61B
| $19.1M | 2.09% | 1,105,719 +48,255 | +5% | +$831K |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19M | 2.08% | 500,117 +330 | +0.1% | +$12.5K |
|
16
Exxon Mobil
XOM
$487B
| $18M | 1.98% | 235,205 +902 | +0.4% | +$69.1K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 1.96% | 393,430 -7,455 | -2% | -$338K |
|
18
Caterpillar
CAT
$196B
| $17.8M | 1.96% | 130,726 +395 | +0.3% | +$53.8K |
|
19
PepsiCo
PEP
$204B
| $15.9M | 1.74% | 121,047 -390 | -0.3% | -$51.1K |
|
20
Microsoft
MSFT
$3.77T
| $14.8M | 1.63% | 110,718 +261 | +0.2% | +$35K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 1.61% | 50,069 -70 | -0.1% | -$20.6K |
|
|
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $13M | 1.43% | 211,548 +2,943 | +1% | +$181K |
|
23
Cisco
CSCO
$274B
| $11.6M | 1.27% | 211,992 | – | – |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $11.6M | 1.27% | 437,035 +2,100 | +0.5% | +$55.7K |
|
25
Union Pacific
UNP
$133B
| $11.4M | 1.25% | 67,357 -145 | -0.2% | -$24.5K |
|