SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.5%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.1%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
186
New
7
Increased
24
Reduced
44
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3M |
| 2 |
GE HealthCare
GEHC
|
$1.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.25M |
| 4 |
Okta
OKTA
|
$940K |
| 5 |
Airbnb
ABNB
|
$871K |
Top Sells
| 1 |
Apple
AAPL
|
$659K |
| 2 |
Thermo Fisher Scientific
TMO
|
$435K |
| 3 |
FRC
First Republic Bank
FRC
|
$432K |
| 4 |
Global Payments
GPN
|
$309K |
| 5 |
Johnson & Johnson
JNJ
|
$290K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 17.73% |
| 3 | Materials | 13.31% |
| 4 | Communication Services | 10.97% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63M | 5.35% | 381,983 -3,998 | -1% | -$659K |
|
2
Church & Dwight Co
CHD
$22.7B
| $58.2M | 4.94% | 658,251 -885 | -0.1% | -$78.2K |
|
3
The Mosaic Company
MOS
$10.6B
| $54.1M | 4.59% | 1,178,438 +2,255 | +0.2% | +$103K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.6M | 4.38% | 167,105 -755 | -0.4% | -$233K |
|
5
Automatic Data Processing
ADP
$123B
| $46.8M | 3.98% | 210,354 -1,209 | -0.6% | -$269K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.9M | 3.9% | 224,833 +500 | +0.2% | +$102K |
|
7
Merck
MRK
$210B
| $42.4M | 3.6% | 398,627 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $41M | 3.48% | 142,147 +2,220 | +2% | +$640K |
|
9
Ecolab
ECL
$78.6B
| $39.3M | 3.34% | 237,685 -1,270 | -0.5% | -$210K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $29.4M | 2.5% | 189,877 -1,870 | -1% | -$290K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $27.4M | 2.32% | 394,644 -3,770 | -0.9% | -$261K |
|
12
Caterpillar
CAT
$196B
| $27.3M | 2.32% | 119,487 -225 | -0.2% | -$51.5K |
|
13
Abbott
ABT
$231B
| $27.1M | 2.3% | 267,179 | – | – |
|
14
Air Products & Chemicals
APD
$65.5B
| $26.2M | 2.22% | 91,112 | – | – |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $25.1M | 2.13% | 306,829 +982 | +0.3% | +$80.2K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $23M | 1.96% | 39,957 -755 | -2% | -$435K |
|
17
Exxon Mobil
XOM
$487B
| $22.4M | 1.9% | 204,286 | – | – |
|
18
PepsiCo
PEP
$204B
| $22.4M | 1.9% | 122,876 -890 | -0.7% | -$162K |
|
19
H.B. Fuller
FUL
$3.29B
| $19.9M | 1.69% | 290,798 -380 | -0.1% | -$26K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.5M | 1.66% | 697,419 +16,210 | +2% | +$454K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 1.58% | 178,865 -1,175 | -0.7% | -$122K |
|
22
Cameco
CCJ
$33.7B
| $17M | 1.45% | 650,541 +3,215 | +0.5% | +$84.1K |
|
23
Liberty Latin America Class A
LILA
$1.61B
| $15.7M | 1.34% | 1,893,440 +11,050 | +0.6% | +$91.8K |
|
24
Medtronic
MDT
$119B
| $15.2M | 1.29% | 188,575 -947 | -0.5% | -$76.3K |
|
25
SPDR Gold Trust
GLD
$107B
| $14.8M | 1.25% | 80,650 | – | – |
|