SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.49%
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
(+0.62%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
197
New
4
Increased
59
Reduced
36
Closed
8
Top Buys
| 1 |
Apollo Global Management
APO
|
$9.05M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$6.11M |
| 3 |
Edwards Lifesciences
EW
|
$1.32M |
| 4 |
UnitedHealth
UNH
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$10.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.38M |
| 3 |
iShares MSCI BIC ETF
BKF
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$591K |
| 5 |
The Mosaic Company
MOS
|
$498K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 16.22% |
| 3 | Communication Services | 13.21% |
| 4 | Materials | 12.91% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $79.9M | 5.61% | 1,201,160 -7,490 | -0.6% | -$498K |
|
|
2
Apple
AAPL
$3.45T
| $74.7M | 5.24% | 427,564 +6,327 | +2% | +$1.1M |
|
3
Church & Dwight Co
CHD
$22.7B
| $70.3M | 4.93% | 707,183 -48 | -0% | -$4.77K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.3M | 4.72% | 190,666 -295 | -0.2% | -$104K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $57M | 4% | 227,906 -17,517 | -7% | -$4.38M |
|
6
Automatic Data Processing
ADP
$123B
| $50.5M | 3.55% | 222,044 -215 | -0.1% | -$48.9K |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $43.9M | 3.08% | 324,347 +2,685 | +0.8% | +$363K |
|
8
Microsoft
MSFT
$3.77T
| $43.5M | 3.05% | 140,944 +1,500 | +1% | +$462K |
|
9
Ecolab
ECL
$78.6B
| $42.7M | 3% | 241,731 +4,290 | +2% | +$757K |
|
10
Johnson & Johnson
JNJ
$427B
| $36.9M | 2.59% | 207,976 +2,725 | +1% | +$483K |
|
11
Merck
MRK
$210B
| $33.3M | 2.34% | 405,608 +9,635 | +2% | +$791K |
|
12
Abbott
ABT
$231B
| $32.2M | 2.26% | 271,865 -690 | -0.3% | -$81.7K |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.1M | 2.19% | 681,135 +1,715 | +0.3% | +$78.4K |
|
|
LFG
14
DELISTED
Archaea Energy Inc.
LFG
| $31.1M | 2.18% | 1,417,477 +278,680 | +24% | +$6.11M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $29.6M | 2.08% | 404,793 +1,422 | +0.4% | +$104K |
|
16
Caterpillar
CAT
$196B
| $28.3M | 1.98% | 126,864 -655 | -0.5% | -$146K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $26.4M | 1.85% | 44,726 +5 | +0% | +$2.95K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 1.75% | 8,921 +55 | +0.6% | +$154K |
|
19
Liberty Latin America Class A
LILA
$1.61B
| $23.7M | 1.66% | 2,444,640 +64,756 | +3% | +$628K |
|
20
Air Products & Chemicals
APD
$65.5B
| $23.3M | 1.64% | 93,422 -196 | -0.2% | -$49K |
|
21
Medtronic
MDT
$119B
| $22.1M | 1.55% | 199,092 +375 | +0.2% | +$41.6K |
|
22
PepsiCo
PEP
$204B
| $20.8M | 1.46% | 124,180 +3,500 | +3% | +$586K |
|
23
Union Pacific
UNP
$133B
| $20.5M | 1.44% | 74,871 +1,795 | +2% | +$490K |
|
24
H.B. Fuller
FUL
$3.29B
| $20M | 1.41% | 303,253 -840 | -0.3% | -$55.5K |
|
25
Exxon Mobil
XOM
$487B
| $18.9M | 1.32% | 228,253 +3,635 | +2% | +$300K |
|