SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.1%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.4%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
187
New
7
Increased
38
Reduced
42
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$12.3M |
| 2 |
FMC
FMC
|
$2.55M |
| 3 |
Royalty Pharma
RPRX
|
$2.19M |
| 4 |
Citigroup
C
|
$1.38M |
| 5 |
Airbnb
ABNB
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$6.87M |
| 2 |
Apollo Global Management
APO
|
$2.97M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Union Pacific
UNP
|
$1.02M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 17.4% |
| 3 | Materials | 12.35% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.2M | 5.42% | 346,572 -35,411 | -9% | -$6.87M |
|
2
Church & Dwight Co
CHD
$22.7B
| $65.8M | 5.3% | 656,251 -2,000 | -0.3% | -$200K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.9M | 4.58% | 166,747 -358 | -0.2% | -$122K |
|
|
4
Microsoft
MSFT
$3.77T
| $47.3M | 3.81% | 138,787 -3,360 | -2% | -$1.14M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.5M | 3.75% | 224,665 -168 | -0.1% | -$34.8K |
|
6
Automatic Data Processing
ADP
$123B
| $46.1M | 3.71% | 209,689 -665 | -0.3% | -$146K |
|
7
Merck
MRK
$210B
| $45.8M | 3.69% | 397,222 -1,405 | -0.4% | -$162K |
|
8
Ecolab
ECL
$78.6B
| $44.1M | 3.55% | 236,200 -1,485 | -0.6% | -$277K |
|
9
The Mosaic Company
MOS
$10.6B
| $41.2M | 3.32% | 1,178,562 +124 | +0% | +$4.34K |
|
10
Johnson & Johnson
JNJ
$427B
| $31.5M | 2.54% | 190,127 +250 | +0.1% | +$41.4K |
|
11
Caterpillar
CAT
$196B
| $29.3M | 2.36% | 119,252 -235 | -0.2% | -$57.8K |
|
12
Abbott
ABT
$231B
| $29M | 2.34% | 266,301 -878 | -0.3% | -$95.7K |
|
13
Air Products & Chemicals
APD
$65.5B
| $27.3M | 2.2% | 91,233 +121 | +0.1% | +$36.2K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $25.2M | 2.03% | 394,519 -125 | -0% | -$7.99K |
|
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $23.3M | 1.88% | 290,982 -15,847 | -5% | -$1.27M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.8M | 1.84% | 697,934 +515 | +0.1% | +$16.9K |
|
17
PepsiCo
PEP
$204B
| $22.6M | 1.82% | 122,271 -605 | -0.5% | -$112K |
|
18
Exxon Mobil
XOM
$487B
| $21.9M | 1.77% | 204,286 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 1.75% | 179,665 +800 | +0.4% | +$96.8K |
|
20
H.B. Fuller
FUL
$3.29B
| $20.6M | 1.66% | 288,548 -2,250 | -0.8% | -$161K |
|
21
Cameco
CCJ
$33.7B
| $20.4M | 1.65% | 651,901 +1,360 | +0.2% | +$42.6K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $20.1M | 1.62% | 38,575 -1,382 | -3% | -$721K |
|
23
Medtronic
MDT
$119B
| $16.1M | 1.3% | 182,972 -5,603 | -3% | -$494K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.29% | 134,131 | – | – |
|
25
Liberty Latin America Class A
LILA
$1.61B
| $15.8M | 1.28% | 1,810,590 -82,850 | -4% | -$725K |
|