SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.54%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.19B
AUM Growth
+$1.19B
(+6.1%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
190
New
9
Increased
34
Reduced
28
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.9M |
| 2 |
Morgan Stanley
MS
|
$1.42M |
| 3 |
Ferguson
FERG
|
$1.14M |
| 4 |
Roblox
RBLX
|
$641K |
| 5 |
Microsoft
MSFT
|
$638K |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$6.39M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$2.12M |
| 3 |
Pure Storage
PSTG
|
$2.05M |
| 4 |
Apple
AAPL
|
$761K |
| 5 |
AGCO
AGCO
|
$292K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Communication Services | 15.74% |
| 3 | Technology | 15.52% |
| 4 | Materials | 12.64% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $61.8M | 5.2% | 707,648 -1,150 | -0.2% | -$100K |
|
2
Ecolab
ECL
$78.6B
| $50.6M | 4.26% | 236,526 -435 | -0.2% | -$93.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49M | 4.12% | 191,756 +120 | +0.1% | +$30.7K |
|
|
4
Apple
AAPL
$3.45T
| $48.2M | 4.05% | 394,301 -6,233 | -2% | -$761K |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $47.5M | 4% | 316,311 -390 | -0.1% | -$58.6K |
|
6
Automatic Data Processing
ADP
$123B
| $42M | 3.53% | 222,842 -850 | -0.4% | -$160K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.6M | 3.33% | 249,105 +56,011 | +29% | +$8.9M |
|
8
The Mosaic Company
MOS
$10.6B
| $39.5M | 3.32% | 1,249,203 -3,000 | -0.2% | -$94.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $33.4M | 2.81% | 203,236 -100 | -0% | -$16.4K |
|
10
Abbott
ABT
$231B
| $33.3M | 2.8% | 277,601 -180 | -0.1% | -$21.6K |
|
|
11
Microsoft
MSFT
$3.77T
| $32.5M | 2.74% | 138,004 +2,707 | +2% | +$638K |
|
12
Merck
MRK
$210B
| $30.4M | 2.56% | 393,921 +2,225 | +0.6% | +$172K |
|
13
Caterpillar
CAT
$196B
| $29.9M | 2.52% | 128,985 -470 | -0.4% | -$109K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.4M | 2.47% | 665,530 +700 | +0.1% | +$30.9K |
|
15
Liberty Latin America Class A
LILA
$1.61B
| $27.6M | 2.32% | 2,147,719 +9,784 | +0.5% | +$126K |
|
16
Air Products & Chemicals
APD
$65.5B
| $26.5M | 2.23% | 94,238 -47 | -0% | -$13.2K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $26.2M | 2.2% | 414,729 -120 | -0% | -$7.58K |
|
18
Medtronic
MDT
$119B
| $23.7M | 1.99% | 200,542 +1,170 | +0.6% | +$138K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 1.74% | 45,434 -515 | -1% | -$235K |
|
20
H.B. Fuller
FUL
$3.29B
| $19.4M | 1.63% | 308,008 +100 | +0% | +$6.29K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 1.52% | 8,739 +50 | +0.6% | +$103K |
|
22
PepsiCo
PEP
$204B
| $16.8M | 1.41% | 118,880 +700 | +0.6% | +$99K |
|
23
Union Pacific
UNP
$133B
| $14.8M | 1.25% | 67,281 +10 | +0% | +$2.2K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.15% | 6,608 | – | – |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $13M | 1.09% | 89,239 -151 | -0.2% | -$21.9K |
|