SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.98%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
191
New
7
Increased
24
Reduced
52
Closed
3
Top Buys
| 1 |
RICE
Rice Acquisition Corp.
RICE
|
$18.9M |
| 2 |
Airbnb
ABNB
|
$8.57M |
| 3 |
Roblox
RBLX
|
$1.5M |
| 4 |
Organon & Co
OGN
|
$1.19M |
| 5 |
Global Payments
GPN
|
$452K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$956K |
| 2 |
Apple
AAPL
|
$680K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$665K |
| 4 |
iShares Gold Trust
IAU
|
$579K |
| 5 |
Abbott
ABT
|
$456K |
Sector Composition
| 1 | Communication Services | 16.7% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 15.51% |
| 4 | Materials | 11.63% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $60.4M | 4.72% | 709,133 +1,485 | +0.2% | +$127K |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $55.3M | 4.32% | 318,282 +1,971 | +0.6% | +$342K |
|
|
3
Apple
AAPL
$3.45T
| $53.3M | 4.16% | 389,336 -4,965 | -1% | -$680K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.1M | 4.15% | 191,216 -540 | -0.3% | -$150K |
|
5
Ecolab
ECL
$78.6B
| $48.8M | 3.81% | 236,996 +470 | +0.2% | +$96.8K |
|
6
Automatic Data Processing
ADP
$123B
| $44.3M | 3.46% | 222,842 | – | – |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.8M | 3.11% | 245,013 -4,092 | -2% | -$665K |
|
|
8
The Mosaic Company
MOS
$10.6B
| $38.9M | 3.04% | 1,219,230 -29,973 | -2% | -$956K |
|
9
Microsoft
MSFT
$3.77T
| $37.7M | 2.94% | 139,135 +1,131 | +0.8% | +$306K |
|
10
Johnson & Johnson
JNJ
$427B
| $33.2M | 2.59% | 201,251 -1,985 | -1% | -$327K |
|
|
11
Abbott
ABT
$231B
| $31.7M | 2.48% | 273,666 -3,935 | -1% | -$456K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.2M | 2.44% | 673,545 +8,015 | +1% | +$372K |
|
13
Merck
MRK
$210B
| $30.7M | 2.4% | 394,428 +507 | +0.1% | +$39.4K |
|
14
Liberty Latin America Class A
LILA
$1.61B
| $30.1M | 2.35% | 2,170,539 +22,820 | +1% | +$316K |
|
15
Caterpillar
CAT
$196B
| $27.9M | 2.18% | 128,179 -806 | -0.6% | -$175K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $27.6M | 2.16% | 413,056 -1,673 | -0.4% | -$112K |
|
17
Air Products & Chemicals
APD
$65.5B
| $27.1M | 2.11% | 94,083 -155 | -0.2% | -$44.6K |
|
18
Medtronic
MDT
$119B
| $24.7M | 1.93% | 198,717 -1,825 | -0.9% | -$227K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $22.8M | 1.78% | 45,131 -303 | -0.7% | -$153K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 1.74% | 8,869 +130 | +1% | +$326K |
|
21
H.B. Fuller
FUL
$3.29B
| $19.5M | 1.53% | 307,273 -735 | -0.2% | -$46.8K |
|
|
RICE
22
DELISTED
Rice Acquisition Corp.
RICE
| $18.9M | 1.47% | +1,045,248 | New | +$18.9M |
|
23
PepsiCo
PEP
$204B
| $17.3M | 1.35% | 116,680 -2,200 | -2% | -$326K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 1.24% | 6,512 -96 | -1% | -$234K |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $15M | 1.17% | 89,239 | – | – |
|