SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+19.04%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$910M
AUM Growth
+$910M
(+22%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
173
New
5
Increased
42
Reduced
39
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.83M |
| 2 |
Liberty Latin America Class A
LILA
|
$5.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.94M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.28M |
| 5 |
Cognizant
CTSH
|
$2.22M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$267K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$229K |
| 4 |
Schlumberger
SLB
|
$219K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 16.39% |
| 3 | Communication Services | 14.99% |
| 4 | Materials | 12.18% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $55.5M | 6.1% | 718,148 -50 | -0% | -$3.87K |
|
2
Ecolab
ECL
$78.6B
| $47.3M | 5.19% | 237,619 -580 | -0.2% | -$115K |
|
3
Apple
AAPL
$3.45T
| $36.5M | 4.01% | 100,136 -130 | -0.1% | -$47.4K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 3.8% | 193,546 -960 | -0.5% | -$171K |
|
5
Automatic Data Processing
ADP
$123B
| $33.8M | 3.72% | 227,227 -175 | -0.1% | -$26.1K |
|
6
Merck
MRK
$210B
| $29.8M | 3.28% | 385,682 -30 | -0% | -$2.32K |
|
7
Johnson & Johnson
JNJ
$427B
| $28.8M | 3.16% | 204,814 -800 | -0.4% | -$113K |
|
8
Microsoft
MSFT
$3.77T
| $26.3M | 2.89% | 129,269 -659 | -0.5% | -$134K |
|
9
Abbott
ABT
$231B
| $25.6M | 2.81% | 280,091 -85 | -0% | -$7.77K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $24.2M | 2.66% | 411,064 +850 | +0.2% | +$50K |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $23.7M | 2.6% | 191,254 | – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $22.8M | 2.5% | 94,317 -15 | -0% | -$3.62K |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.1M | 2.21% | 582,839 +66,249 | +13% | +$2.28M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 2.05% | 190,990 +30,125 | +19% | +$2.94M |
|
|
15
Liberty Latin America Class A
LILA
$1.61B
| $18.6M | 2.05% | 1,916,507 +545,543 | +40% | +$5.3M |
|
16
Medtronic
MDT
$119B
| $18.3M | 2.01% | 199,945 -340 | -0.2% | -$31.2K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 1.9% | 47,609 -460 | -1% | -$167K |
|
18
Caterpillar
CAT
$196B
| $16.6M | 1.82% | 131,188 -81 | -0.1% | -$10.2K |
|
19
The Mosaic Company
MOS
$10.6B
| $16M | 1.75% | 1,276,556 +93,984 | +8% | +$1.18M |
|
20
PepsiCo
PEP
$204B
| $15.8M | 1.73% | 119,346 -200 | -0.2% | -$26.5K |
|
|
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.4M | 1.69% | 216,877 +75 | +0% | +$5.33K |
|
22
H.B. Fuller
FUL
$3.29B
| $13.7M | 1.51% | 307,098 +45,700 | +17% | +$2.04M |
|
|
23
SPDR Gold Trust
GLD
$107B
| $13.5M | 1.48% | 80,650 +46,760 | +138% | +$7.83M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.32% | 8,482 -82 | -1% | -$116K |
|
25
Union Pacific
UNP
$133B
| $11.6M | 1.27% | 68,345 +1,100 | +2% | +$186K |
|