SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.42%
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
(+0.17%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
191
New
3
Increased
22
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$36.1M |
| 2 |
RICE
Rice Acquisition Corp.
RICE
|
$18.9M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Bristol-Myers Squibb
BMY
|
$803K |
Sector Composition
| 1 | Communication Services | 16.64% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 15.81% |
| 4 | Materials | 11.79% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $58.5M | 4.56% | 708,823 -310 | -0% | -$25.6K |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $55M | 4.29% | 318,582 +300 | +0.1% | +$51.8K |
|
|
3
Apple
AAPL
$3.45T
| $53.7M | 4.19% | 379,482 -9,854 | -3% | -$1.39M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.2M | 4.07% | 191,186 -30 | -0% | -$8.19K |
|
5
Ecolab
ECL
$78.6B
| $49.5M | 3.86% | 237,061 +65 | +0% | +$13.6K |
|
6
Automatic Data Processing
ADP
$123B
| $44.4M | 3.46% | 222,237 -605 | -0.3% | -$121K |
|
7
The Mosaic Company
MOS
$10.6B
| $43.5M | 3.39% | 1,219,035 -195 | -0% | -$6.97K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.8M | 3.18% | 245,043 +30 | +0% | +$5K |
|
9
Microsoft
MSFT
$3.77T
| $39.3M | 3.06% | 139,225 +90 | +0.1% | +$25.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $32.5M | 2.53% | 201,251 | – | – |
|
11
Abbott
ABT
$231B
| $32.3M | 2.52% | 273,586 -80 | -0% | -$9.45K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32M | 2.5% | 674,420 +875 | +0.1% | +$41.5K |
|
13
Merck
MRK
$210B
| $29.7M | 2.31% | 394,793 +365 | +0.1% | +$27.4K |
|
14
Liberty Latin America Class A
LILA
$1.61B
| $28.5M | 2.22% | 2,180,929 +10,390 | +0.5% | +$136K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $25.1M | 1.96% | 44,006 -1,125 | -2% | -$643K |
|
16
Medtronic
MDT
$119B
| $24.9M | 1.94% | 198,717 | – | – |
|
17
Caterpillar
CAT
$196B
| $24.6M | 1.92% | 128,074 -105 | -0.1% | -$20.2K |
|
18
Air Products & Chemicals
APD
$65.5B
| $24.1M | 1.88% | 94,083 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 1.84% | 8,874 +5 | +0.1% | +$13.3K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $23.6M | 1.84% | 399,481 -13,575 | -3% | -$803K |
|
|
LFG
21
DELISTED
Archaea Energy Inc.
LFG
| $20.2M | 1.57% | +1,066,573 | New | +$20.2M |
|
22
H.B. Fuller
FUL
$3.29B
| $19.8M | 1.54% | 306,838 -435 | -0.1% | -$28.1K |
|
23
PepsiCo
PEP
$204B
| $17.5M | 1.37% | 116,680 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.36% | 6,512 | – | – |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $15M | 1.17% | 89,194 -45 | -0.1% | -$7.58K |
|