SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.57%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
176
New
7
Increased
43
Reduced
30
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$35.7M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.43M |
| 3 |
Global Payments
GPN
|
$3.05M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.68M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.04M |
Top Sells
| 1 |
Okta
OKTA
|
$855K |
| 2 |
Wells Fargo
WFC
|
$505K |
| 3 |
Automatic Data Processing
ADP
|
$234K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$224K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$181K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 15.26% |
| 4 | Materials | 12.5% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $67.1M | 6.69% | 716,281 -1,867 | -0.3% | -$175K |
|
2
Ecolab
ECL
$78.6B
| $47.5M | 4.74% | 237,646 +27 | +0% | +$5.4K |
|
|
3
Apple
AAPL
$3.45T
| $47.3M | 4.71% | 408,104 +307,968 | +308% | +$35.7M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 4.09% | 192,494 -1,052 | -0.5% | -$224K |
|
5
Merck
MRK
$210B
| $32M | 3.19% | 385,242 -440 | -0.1% | -$36.5K |
|
|
6
Automatic Data Processing
ADP
$123B
| $31.5M | 3.14% | 225,547 -1,680 | -0.7% | -$234K |
|
7
Johnson & Johnson
JNJ
$427B
| $30.4M | 3.04% | 204,505 -309 | -0.2% | -$46K |
|
8
Abbott
ABT
$231B
| $30.4M | 3.03% | 279,426 -665 | -0.2% | -$72.4K |
|
9
Microsoft
MSFT
$3.77T
| $28.7M | 2.86% | 136,605 +7,336 | +6% | +$1.54M |
|
10
Air Products & Chemicals
APD
$65.5B
| $28.1M | 2.8% | 94,302 -15 | -0% | -$4.47K |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $27.3M | 2.72% | 191,099 -155 | -0.1% | -$22.1K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $25.2M | 2.51% | 417,146 +6,082 | +1% | +$367K |
|
13
The Mosaic Company
MOS
$10.6B
| $23.3M | 2.32% | 1,274,764 -1,792 | -0.1% | -$32.7K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22M | 2.19% | 663,828 +80,989 | +14% | +$2.68M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $21.1M | 2.11% | 47,871 +262 | +0.6% | +$116K |
|
16
Medtronic
MDT
$119B
| $20.8M | 2.07% | 200,099 +154 | +0.1% | +$16K |
|
17
Caterpillar
CAT
$196B
| $19.5M | 1.94% | 130,743 -445 | -0.3% | -$66.4K |
|
|
18
Liberty Latin America Class A
LILA
$1.61B
| $17.9M | 1.78% | 2,163,703 +247,196 | +13% | +$2.04M |
|
|
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.8M | 1.77% | 216,969 +92 | +0% | +$7.54K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 1.67% | 194,577 +3,587 | +2% | +$308K |
|
21
PepsiCo
PEP
$204B
| $16.5M | 1.65% | 119,346 | – | – |
|
22
SPDR Gold Trust
GLD
$107B
| $14.3M | 1.42% | 80,650 | – | – |
|
23
H.B. Fuller
FUL
$3.29B
| $14.1M | 1.4% | 307,508 +410 | +0.1% | +$18.8K |
|
24
Union Pacific
UNP
$133B
| $13.5M | 1.34% | 68,320 -25 | -0% | -$4.92K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.27% | 8,664 +182 | +2% | +$267K |
|