SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+13.35%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
183
New
8
Increased
29
Reduced
48
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$19.9M |
| 2 |
Rollins
ROL
|
$1.85M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 4 |
Royalty Pharma
RPRX
|
$1.33M |
| 5 |
Akamai
AKAM
|
$782K |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$17.8M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.04M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$895K |
| 5 |
Axalta
AXTA
|
$714K |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 15.92% |
| 4 | Materials | 12.12% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $61.8M | 5.52% | 708,798 -7,483 | -1% | -$653K |
|
|
2
Apple
AAPL
$3.45T
| $53.1M | 4.75% | 400,534 -7,570 | -2% | -$1M |
|
3
Ecolab
ECL
$78.6B
| $51.3M | 4.58% | 236,961 -685 | -0.3% | -$148K |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $50.2M | 4.48% | 316,701 +125,602 | +66% | +$19.9M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.4M | 3.97% | 191,636 -858 | -0.4% | -$199K |
|
6
Automatic Data Processing
ADP
$123B
| $39.4M | 3.52% | 223,692 -1,855 | -0.8% | -$327K |
|
7
Merck
MRK
$210B
| $32M | 2.86% | 391,696 +6,454 | +2% | +$528K |
|
8
Johnson & Johnson
JNJ
$427B
| $32M | 2.86% | 203,336 -1,169 | -0.6% | -$184K |
|
9
Abbott
ABT
$231B
| $30.4M | 2.72% | 277,781 -1,645 | -0.6% | -$180K |
|
10
Microsoft
MSFT
$3.77T
| $30.1M | 2.69% | 135,297 -1,308 | -1% | -$291K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.9M | 2.58% | 664,830 +1,002 | +0.2% | +$43.6K |
|
12
The Mosaic Company
MOS
$10.6B
| $28.8M | 2.57% | 1,252,203 -22,561 | -2% | -$519K |
|
13
Air Products & Chemicals
APD
$65.5B
| $25.8M | 2.3% | 94,285 -17 | -0% | -$4.65K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $25.7M | 2.3% | 414,849 -2,297 | -0.6% | -$142K |
|
15
Liberty Latin America Class A
LILA
$1.61B
| $23.8M | 2.12% | 2,137,935 -25,768 | -1% | -$287K |
|
16
Caterpillar
CAT
$196B
| $23.6M | 2.1% | 129,455 -1,288 | -1% | -$234K |
|
17
Medtronic
MDT
$119B
| $23.4M | 2.09% | 199,372 -727 | -0.4% | -$85.2K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 1.96% | 193,094 -1,483 | -0.8% | -$169K |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 1.91% | 45,949 -1,922 | -4% | -$895K |
|
20
PepsiCo
PEP
$204B
| $17.5M | 1.57% | 118,180 -1,166 | -1% | -$173K |
|
21
H.B. Fuller
FUL
$3.29B
| $16M | 1.43% | 307,908 +400 | +0.1% | +$20.8K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 1.36% | 8,689 +25 | +0.3% | +$43.8K |
|
23
SPDR Gold Trust
GLD
$107B
| $14.4M | 1.28% | 80,650 | – | – |
|
24
Liberty Broadband Class A
LBRDA
$8.71B
| $14.1M | 1.26% | 89,390 | – | – |
|
25
Union Pacific
UNP
$133B
| $14M | 1.25% | 67,271 -1,049 | -2% | -$218K |
|