SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-4.73%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.11B
AUM Growth
+$1.11B
(-6.6%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
190
New
3
Increased
24
Reduced
41
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$6.05M |
| 4 |
Palo Alto Networks
PANW
|
$3.13M |
| 5 |
Akamai
AKAM
|
$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
$4.51M |
| 2 |
Walt Disney
DIS
|
$2.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.19M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.09M |
| 5 |
Apollo Global Management
APO
|
$930K |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 16.77% |
| 3 | Materials | 13.25% |
| 4 | Communication Services | 10.51% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$10.6B
| $57.5M | 5.18% | 1,189,319 -350 | -0% | -$16.9K |
|
|
2
Apple
AAPL
$3.45T
| $54.3M | 4.89% | 392,661 -32,657 | -8% | -$4.51M |
|
3
Automatic Data Processing
ADP
$123B
| $48.9M | 4.4% | 215,977 -277 | -0.1% | -$62.7K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.6M | 4.37% | 224,349 -35 | -0% | -$7.58K |
|
5
Church & Dwight Co
CHD
$22.7B
| $47.1M | 4.24% | 658,990 -3,423 | -0.5% | -$245K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.9M | 4.05% | 168,280 -75 | -0% | -$20K |
|
|
LFG
7
DELISTED
Archaea Energy Inc.
LFG
| $36M | 3.25% | 2,001,133 +335,836 | +20% | +$6.05M |
|
8
Ecolab
ECL
$78.6B
| $35.1M | 3.16% | 243,047 +522 | +0.2% | +$75.4K |
|
9
Merck
MRK
$210B
| $34.4M | 3.09% | 398,952 -385 | -0.1% | -$33.2K |
|
10
Microsoft
MSFT
$3.77T
| $33.1M | 2.98% | 142,183 +368 | +0.3% | +$85.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $31.3M | 2.82% | 191,897 -125 | -0.1% | -$20.4K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $28.6M | 2.58% | 402,669 +2,121 | +0.5% | +$151K |
|
13
Abbott
ABT
$231B
| $25.9M | 2.33% | 267,189 -236 | -0.1% | -$22.8K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.7M | 2.31% | 681,490 +1,500 | +0.2% | +$56.6K |
|
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $23.2M | 2.09% | 314,109 -14,812 | -5% | -$1.09M |
|
16
Air Products & Chemicals
APD
$65.5B
| $21.7M | 1.96% | 93,442 | – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 1.86% | 40,732 -10 | -0% | -$5.07K |
|
18
PepsiCo
PEP
$204B
| $20.2M | 1.82% | 123,766 -32 | -0% | -$5.22K |
|
19
Caterpillar
CAT
$196B
| $19.8M | 1.78% | 120,465 +123 | +0.1% | +$20.2K |
|
20
Exxon Mobil
XOM
$487B
| $17.9M | 1.61% | 204,526 -3,105 | -1% | -$271K |
|
21
H.B. Fuller
FUL
$3.29B
| $17.5M | 1.58% | 291,178 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 1.57% | 181,300 +172,224 | +1,898% | +$16.6M |
|
23
Cameco
CCJ
$33.7B
| $17.1M | 1.54% | 643,576 +200 | +0% | +$5.3K |
|
24
Liberty Latin America Class A
LILA
$1.61B
| $16.6M | 1.5% | 2,684,656 +223,101 | +9% | +$1.38M |
|
25
Medtronic
MDT
$119B
| $16M | 1.44% | 198,605 -235 | -0.1% | -$19K |
|