SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.75%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.14B
AUM Growth
+$1.14B
(+2.8%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
189
New
5
Increased
18
Reduced
51
Closed
10
Top Buys
| 1 |
Bio-Techne
TECH
|
$1.62M |
| 2 |
Charter Communications
CHTR
|
$1.07M |
| 3 |
Boeing
BA
|
$267K |
| 4 |
Schlumberger
SLB
|
$238K |
| 5 |
Amgen
AMGN
|
$219K |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$36M |
| 2 |
Liberty Latin America Class A
LILA
|
$6.04M |
| 3 |
Dentsply Sirona
XRAY
|
$2.44M |
| 4 |
Global Payments
GPN
|
$2.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Technology | 16.38% |
| 3 | Materials | 13.28% |
| 4 | Communication Services | 9.97% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $53.1M | 4.65% | 659,136 +146 | +0% | +$11.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.9M | 4.54% | 167,860 -420 | -0.2% | -$130K |
|
3
The Mosaic Company
MOS
$10.6B
| $51.6M | 4.52% | 1,176,183 -13,136 | -1% | -$576K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.2M | 4.49% | 224,333 -16 | -0% | -$3.65K |
|
5
Automatic Data Processing
ADP
$123B
| $50.5M | 4.42% | 211,563 -4,414 | -2% | -$1.05M |
|
6
Apple
AAPL
$3.45T
| $50.2M | 4.39% | 385,981 -6,680 | -2% | -$868K |
|
7
Merck
MRK
$210B
| $44.2M | 3.87% | 398,627 -325 | -0.1% | -$36.1K |
|
8
Ecolab
ECL
$78.6B
| $34.8M | 3.05% | 238,955 -4,092 | -2% | -$596K |
|
9
Johnson & Johnson
JNJ
$427B
| $33.9M | 2.97% | 191,747 -150 | -0.1% | -$26.5K |
|
10
Microsoft
MSFT
$3.77T
| $33.6M | 2.94% | 139,927 -2,256 | -2% | -$541K |
|
11
Abbott
ABT
$231B
| $29.3M | 2.57% | 267,179 -10 | -0% | -$1.1K |
|
12
Caterpillar
CAT
$196B
| $28.7M | 2.51% | 119,712 -753 | -0.6% | -$180K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $28.7M | 2.51% | 398,414 -4,255 | -1% | -$306K |
|
14
Air Products & Chemicals
APD
$65.5B
| $28.1M | 2.46% | 91,112 -2,330 | -2% | -$718K |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.7M | 2.33% | 681,209 -281 | -0% | -$11K |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $23.3M | 2.04% | 305,847 -8,262 | -3% | -$630K |
|
17
Exxon Mobil
XOM
$487B
| $22.5M | 1.97% | 204,286 -240 | -0.1% | -$26.5K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $22.4M | 1.96% | 40,712 -20 | -0% | -$11K |
|
19
PepsiCo
PEP
$204B
| $22.4M | 1.96% | 123,766 | – | – |
|
20
H.B. Fuller
FUL
$3.29B
| $20.9M | 1.83% | 291,178 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.4% | 180,040 -1,260 | -0.7% | -$112K |
|
22
Union Pacific
UNP
$133B
| $15.2M | 1.33% | 73,271 | – | – |
|
23
Medtronic
MDT
$119B
| $14.7M | 1.29% | 189,522 -9,083 | -5% | -$706K |
|
24
Cameco
CCJ
$33.7B
| $14.7M | 1.28% | 647,326 +3,750 | +0.6% | +$85K |
|
|
25
Liberty Latin America Class A
LILA
$1.61B
| $14.2M | 1.24% | 1,882,390 -802,266 | -30% | -$6.04M |
|