SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.95%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
196
New
9
Increased
50
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.41M |
| 2 |
Liberty Latin America Class A
LILA
|
$2.32M |
| 3 |
Royalty Pharma
RPRX
|
$2.09M |
| 4 |
Edwards Lifesciences
EW
|
$1.94M |
| 5 |
Union Pacific
UNP
|
$1.46M |
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$4.39M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.21M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$690K |
| 4 |
The Mosaic Company
MOS
|
$408K |
| 5 |
Axalta
AXTA
|
$385K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.18% |
| 3 | Communication Services | 14.94% |
| 4 | Materials | 12.19% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.8M | 5.28% | 421,237 +41,755 | +11% | +$7.41M |
|
2
Church & Dwight Co
CHD
$22.7B
| $72.5M | 5.12% | 707,231 -1,592 | -0.2% | -$163K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.1M | 4.03% | 190,961 -225 | -0.1% | -$67.3K |
|
4
Ecolab
ECL
$78.6B
| $55.7M | 3.93% | 237,441 +380 | +0.2% | +$89.1K |
|
5
Automatic Data Processing
ADP
$123B
| $54.8M | 3.87% | 222,259 +22 | +0% | +$5.43K |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $51.8M | 3.66% | 321,662 +3,080 | +1% | +$496K |
|
|
7
The Mosaic Company
MOS
$10.6B
| $47.5M | 3.35% | 1,208,650 -10,385 | -0.9% | -$408K |
|
8
Microsoft
MSFT
$3.77T
| $46.9M | 3.31% | 139,444 +219 | +0.2% | +$73.7K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.6M | 3.15% | 245,423 +380 | +0.2% | +$69.1K |
|
10
Abbott
ABT
$231B
| $38.4M | 2.71% | 272,555 -1,031 | -0.4% | -$145K |
|
11
Johnson & Johnson
JNJ
$427B
| $35.1M | 2.48% | 205,251 +4,000 | +2% | +$684K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.5M | 2.44% | 679,420 +5,000 | +0.7% | +$254K |
|
13
Merck
MRK
$210B
| $30.3M | 2.14% | 395,973 +1,180 | +0.3% | +$90.4K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $29.8M | 2.11% | 44,721 +715 | +2% | +$477K |
|
15
Air Products & Chemicals
APD
$65.5B
| $28.5M | 2.01% | 93,618 -465 | -0.5% | -$141K |
|
|
16
Liberty Latin America Class A
LILA
$1.61B
| $27.7M | 1.96% | 2,379,884 +198,955 | +9% | +$2.32M |
|
17
Caterpillar
CAT
$196B
| $26.4M | 1.86% | 127,519 -555 | -0.4% | -$115K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 1.81% | 8,866 -8 | -0.1% | -$23.1K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $25.2M | 1.78% | 403,371 +3,890 | +1% | +$243K |
|
20
H.B. Fuller
FUL
$3.29B
| $24.6M | 1.74% | 304,093 -2,745 | -0.9% | -$222K |
|
21
PepsiCo
PEP
$204B
| $21M | 1.48% | 120,680 +4,000 | +3% | +$695K |
|
|
LFG
22
DELISTED
Archaea Energy Inc.
LFG
| $20.8M | 1.47% | 1,138,797 +72,224 | +7% | +$1.32M |
|
23
Medtronic
MDT
$119B
| $20.6M | 1.45% | 198,717 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 1.33% | 6,477 -35 | -0.5% | -$101K |
|
|
25
Union Pacific
UNP
$133B
| $18.4M | 1.3% | 73,076 +5,795 | +9% | +$1.46M |
|