SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.6%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$958M
AUM Growth
+$958M
(+6.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
187
New
6
Increased
30
Reduced
58
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.36M |
| 2 |
Liberty Latin America Class A
LILA
|
$1.22M |
| 3 |
Truist Financial
TFC
|
$1.05M |
| 4 |
EQT Corp
EQT
|
$925K |
| 5 |
Walt Disney
DIS
|
$520K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Communication Services | 15.49% |
| 3 | Technology | 13.6% |
| 4 | Materials | 12.07% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $50M | 5.22% | 711,371 -1,140 | -0.2% | -$80.2K |
|
2
Ecolab
ECL
$78.6B
| $45.8M | 4.78% | 237,415 -731 | -0.3% | -$141K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.1M | 4.6% | 194,725 +248 | +0.1% | +$56.2K |
|
4
Automatic Data Processing
ADP
$123B
| $39.1M | 4.08% | 229,369 -1,161 | -0.5% | -$198K |
|
5
Merck
MRK
$210B
| $35.2M | 3.67% | 387,224 -50 | -0% | -$4.55K |
|
6
Johnson & Johnson
JNJ
$427B
| $30M | 3.13% | 205,790 -1,004 | -0.5% | -$146K |
|
7
Apple
AAPL
$3.45T
| $29.5M | 3.08% | 100,611 +1,146 | +1% | +$337K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $26.6M | 2.77% | 211,254 -42 | -0% | -$5.28K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $26M | 2.71% | 405,114 +7,344 | +2% | +$471K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.7M | 2.58% | 513,572 | – | – |
|
11
Abbott
ABT
$231B
| $24.4M | 2.55% | 281,211 +896 | +0.3% | +$77.8K |
|
|
12
Liberty Latin America Class A
LILA
$1.61B
| $23.3M | 2.43% | 1,205,860 +63,286 | +6% | +$1.22M |
|
13
Medtronic
MDT
$119B
| $22.7M | 2.37% | 200,385 | – | – |
|
14
The Mosaic Company
MOS
$10.6B
| $22.6M | 2.35% | 1,042,485 -224,320 | -18% | -$4.85M |
|
15
Air Products & Chemicals
APD
$65.5B
| $22.2M | 2.32% | 94,442 | – | – |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.3M | 2.11% | 133,874 +1,252 | +0.9% | +$190K |
|
|
17
Microsoft
MSFT
$3.77T
| $20.2M | 2.11% | 128,146 +14,988 | +13% | +$2.36M |
|
18
Caterpillar
CAT
$196B
| $19.5M | 2.03% | 131,844 -813 | -0.6% | -$120K |
|
19
PepsiCo
PEP
$204B
| $16.3M | 1.7% | 119,547 -1,500 | -1% | -$205K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $16M | 1.66% | 49,119 -555 | -1% | -$180K |
|
21
Exxon Mobil
XOM
$487B
| $15.9M | 1.66% | 228,538 -5,230 | -2% | -$365K |
|
|
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15M | 1.56% | 211,092 -161 | -0.1% | -$11.4K |
|
23
H.B. Fuller
FUL
$3.29B
| $12.6M | 1.32% | 245,077 -1,500 | -0.6% | -$77.4K |
|
24
Union Pacific
UNP
$133B
| $12.2M | 1.27% | 67,247 -90 | -0.1% | -$16.3K |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $11.3M | 1.18% | 90,752 | – | – |
|