SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-13.19%
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
(-17%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
194
New
5
Increased
49
Reduced
59
Closed
7
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$3.85M |
| 2 |
Amazon
AMZN
|
$3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$529K |
| 4 |
Warner Bros
WBD
|
$370K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$339K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.09M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.54M |
| 3 |
Church & Dwight Co
CHD
|
$4.15M |
| 4 |
Johnson & Johnson
JNJ
|
$2.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.16M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 16.01% |
| 3 | Communication Services | 13.07% |
| 4 | Materials | 12.52% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $61.4M | 5.16% | 662,413 -44,770 | -6% | -$4.15M |
|
2
Apple
AAPL
$3.45T
| $58.1M | 4.89% | 425,318 -2,246 | -0.5% | -$307K |
|
3
The Mosaic Company
MOS
$10.6B
| $56.2M | 4.72% | 1,189,669 -11,491 | -1% | -$543K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.1M | 4.21% | 224,384 -3,522 | -2% | -$786K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46M | 3.86% | 168,355 -22,311 | -12% | -$6.09M |
|
6
Automatic Data Processing
ADP
$123B
| $45.4M | 3.82% | 216,254 -5,790 | -3% | -$1.22M |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $38M | 3.2% | 328,921 +4,574 | +1% | +$529K |
|
8
Ecolab
ECL
$78.6B
| $37.3M | 3.14% | 242,525 +794 | +0.3% | +$122K |
|
9
Microsoft
MSFT
$3.77T
| $36.4M | 3.06% | 141,815 +871 | +0.6% | +$224K |
|
10
Merck
MRK
$210B
| $36.4M | 3.06% | 399,337 -6,271 | -2% | -$572K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $34.1M | 2.87% | 192,022 -15,954 | -8% | -$2.83M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $30.8M | 2.59% | 400,548 -4,245 | -1% | -$327K |
|
13
Abbott
ABT
$231B
| $29.1M | 2.44% | 267,425 -4,440 | -2% | -$482K |
|
|
LFG
14
DELISTED
Archaea Energy Inc.
LFG
| $25.9M | 2.17% | 1,665,297 +247,820 | +17% | +$3.85M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.5M | 2.06% | 679,990 -1,145 | -0.2% | -$41.3K |
|
16
Air Products & Chemicals
APD
$65.5B
| $22.5M | 1.89% | 93,442 +20 | +0% | +$4.81K |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $22.1M | 1.86% | 40,742 -3,984 | -9% | -$2.16M |
|
18
Caterpillar
CAT
$196B
| $21.5M | 1.81% | 120,342 -6,522 | -5% | -$1.17M |
|
19
PepsiCo
PEP
$204B
| $20.6M | 1.73% | 123,798 -382 | -0.3% | -$63.7K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 1.67% | 9,076 +155 | +2% | +$339K |
|
21
Liberty Latin America Class A
LILA
$1.61B
| $19.2M | 1.61% | 2,461,555 +16,915 | +0.7% | +$132K |
|
22
Medtronic
MDT
$119B
| $17.8M | 1.5% | 198,840 -252 | -0.1% | -$22.6K |
|
23
Exxon Mobil
XOM
$487B
| $17.8M | 1.49% | 207,631 -20,622 | -9% | -$1.77M |
|
24
H.B. Fuller
FUL
$3.29B
| $17.5M | 1.47% | 291,178 -12,075 | -4% | -$727K |
|
25
Union Pacific
UNP
$133B
| $15.6M | 1.31% | 73,271 -1,600 | -2% | -$341K |
|