SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-19.47%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$749M
AUM Growth
+$749M
(-22%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
182
New
3
Increased
37
Reduced
47
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.92M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.89M |
| 3 |
Liberty Latin America Class A
LILA
|
$1.74M |
| 4 |
The Mosaic Company
MOS
|
$1.52M |
| 5 |
Bio-Techne
TECH
|
$1.25M |
Top Sells
| 1 |
EQT Corp
EQT
|
$8.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$2.21M |
| 3 |
Charter Communications
CHTR
|
$1.59M |
| 4 |
Nike
NKE
|
$468K |
| 5 |
H&R Block
HRB
|
$317K |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.94% |
| 3 | Communication Services | 14.94% |
| 4 | Materials | 11.39% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $46.1M | 6.16% | 718,198 +6,827 | +1% | +$438K |
|
2
Ecolab
ECL
$78.6B
| $37.1M | 4.96% | 238,199 +784 | +0.3% | +$122K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.6M | 4.75% | 194,506 -219 | -0.1% | -$40K |
|
4
Automatic Data Processing
ADP
$123B
| $31.1M | 4.15% | 227,402 -1,967 | -0.9% | -$269K |
|
5
Merck
MRK
$210B
| $29.7M | 3.96% | 385,712 -1,512 | -0.4% | -$116K |
|
6
Johnson & Johnson
JNJ
$427B
| $27M | 3.6% | 205,614 -176 | -0.1% | -$23.1K |
|
7
Apple
AAPL
$3.45T
| $25.5M | 3.41% | 100,266 -345 | -0.3% | -$87.7K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $22.9M | 3.05% | 410,214 +5,100 | +1% | +$284K |
|
9
Abbott
ABT
$231B
| $22.1M | 2.95% | 280,176 -1,035 | -0.4% | -$81.7K |
|
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $21.2M | 2.83% | 191,254 -20,000 | -9% | -$2.21M |
|
11
Microsoft
MSFT
$3.77T
| $20.5M | 2.74% | 129,928 +1,782 | +1% | +$281K |
|
12
Air Products & Chemicals
APD
$65.5B
| $18.8M | 2.52% | 94,332 -110 | -0.1% | -$22K |
|
13
Medtronic
MDT
$119B
| $18.1M | 2.41% | 200,285 -100 | -0% | -$9.02K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.3M | 2.18% | 516,590 +3,018 | +0.6% | +$95.4K |
|
15
Caterpillar
CAT
$196B
| $15.2M | 2.03% | 131,269 -575 | -0.4% | -$66.7K |
|
|
16
Liberty Latin America Class A
LILA
$1.61B
| $14.4M | 1.93% | 1,370,964 +165,104 | +14% | +$1.74M |
|
17
PepsiCo
PEP
$204B
| $14.4M | 1.92% | 119,546 -1 | -0% | -$120 |
|
18
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 1.82% | 48,069 -1,050 | -2% | -$298K |
|
|
19
The Mosaic Company
MOS
$10.6B
| $12.8M | 1.71% | 1,182,572 +140,087 | +13% | +$1.52M |
|
|
GLIBA
20
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.4M | 1.65% | 216,802 +5,710 | +3% | +$325K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 1.51% | 160,865 +26,991 | +20% | +$1.89M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.96M | 1.33% | 8,564 +312 | +4% | +$363K |
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| $9.7M | 1.3% | 90,650 -102 | -0.1% | -$10.9K |
|
24
Union Pacific
UNP
$133B
| $9.48M | 1.27% | 67,245 -2 | -0% | -$282 |
|
25
Exxon Mobil
XOM
$487B
| $8.64M | 1.15% | 227,538 -1,000 | -0.4% | -$38K |
|