SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.61%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$903M
AUM Growth
+$903M
(-0.9%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
192
New
6
Increased
52
Reduced
38
Closed
11
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.37M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.33M |
| 3 |
The Mosaic Company
MOS
|
$939K |
| 4 |
EQT Corp
EQT
|
$938K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$779K |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$2.34M |
| 2 |
Vanguard Energy ETF
VDE
|
$931K |
| 3 |
Okta
OKTA
|
$756K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$547K |
| 5 |
AGN
Allergan plc
AGN
|
$438K |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Communication Services | 14.95% |
| 3 | Materials | 13% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $53.6M | 5.94% | 712,511 -2,675 | -0.4% | -$201K |
|
2
Ecolab
ECL
$78.6B
| $47.2M | 5.22% | 238,146 +348 | +0.1% | +$68.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.5M | 4.48% | 194,477 +1,230 | +0.6% | +$256K |
|
4
Automatic Data Processing
ADP
$123B
| $37.2M | 4.12% | 230,530 +995 | +0.4% | +$161K |
|
5
Merck
MRK
$210B
| $32.6M | 3.61% | 387,274 +2,327 | +0.6% | +$196K |
|
6
Johnson & Johnson
JNJ
$427B
| $26.8M | 2.96% | 206,794 +40 | +0% | +$5.18K |
|
|
7
The Mosaic Company
MOS
$10.6B
| $26M | 2.88% | 1,266,805 +45,790 | +4% | +$939K |
|
8
Abbott
ABT
$231B
| $23.5M | 2.6% | 280,315 +1,705 | +0.6% | +$143K |
|
9
Apple
AAPL
$3.45T
| $22.3M | 2.47% | 99,465 +2,587 | +3% | +$579K |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $22.1M | 2.45% | 211,296 -32 | -0% | -$3.35K |
|
11
Medtronic
MDT
$119B
| $21.8M | 2.41% | 200,385 +1,415 | +0.7% | +$154K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.5M | 2.39% | 513,572 +13,455 | +3% | +$565K |
|
13
Air Products & Chemicals
APD
$65.5B
| $21M | 2.32% | 94,442 -17 | -0% | -$3.77K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $20.2M | 2.23% | 397,770 +4,340 | +1% | +$220K |
|
15
Liberty Latin America Class A
LILA
$1.61B
| $19.5M | 2.16% | 1,142,574 +36,855 | +3% | +$629K |
|
16
Caterpillar
CAT
$196B
| $16.8M | 1.86% | 132,657 +1,931 | +1% | +$244K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 1.85% | 132,622 +6,197 | +5% | +$779K |
|
18
PepsiCo
PEP
$204B
| $16.6M | 1.84% | 121,047 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $16.5M | 1.83% | 233,768 -1,437 | -0.6% | -$101K |
|
20
Microsoft
MSFT
$3.77T
| $15.7M | 1.74% | 113,158 +2,440 | +2% | +$339K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 1.6% | 49,674 -395 | -0.8% | -$115K |
|
|
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $13.1M | 1.45% | 211,253 -295 | -0.1% | -$18.3K |
|
23
H.B. Fuller
FUL
$3.29B
| $11.5M | 1.27% | 246,577 +2,493 | +1% | +$116K |
|
24
Union Pacific
UNP
$133B
| $10.9M | 1.21% | 67,337 -20 | -0% | -$3.24K |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $10.6M | 1.18% | 446,360 +9,325 | +2% | +$222K |
|