SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.35%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.22B
AUM Growth
+$1.22B
(-1.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
189
New
6
Increased
37
Reduced
40
Closed
5
Top Buys
| 1 |
FMC
FMC
|
$11.2M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$5.72M |
| 3 |
Estee Lauder
EL
|
$2.06M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$1.78M |
| 5 |
Royalty Pharma
RPRX
|
$798K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 2 |
Cameco
CCJ
|
$3.03M |
| 3 |
Apple
AAPL
|
$1.87M |
| 4 |
PepsiCo
PEP
|
$635K |
| 5 |
Automatic Data Processing
ADP
|
$519K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 16.01% |
| 3 | Materials | 12.8% |
| 4 | Communication Services | 11.73% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $60.1M | 4.93% | 655,601 -650 | -0.1% | -$59.6K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.4M | 4.8% | 166,692 -55 | -0% | -$19.3K |
|
|
3
Apple
AAPL
$3.45T
| $57.5M | 4.72% | 335,636 -10,936 | -3% | -$1.87M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.5M | 4.23% | 224,560 -105 | -0% | -$24.1K |
|
|
5
Automatic Data Processing
ADP
$123B
| $49.9M | 4.1% | 207,531 -2,158 | -1% | -$519K |
|
6
Microsoft
MSFT
$3.77T
| $44.1M | 3.62% | 139,763 +976 | +0.7% | +$308K |
|
7
The Mosaic Company
MOS
$10.6B
| $42M | 3.45% | 1,178,562 | – | – |
|
8
Merck
MRK
$210B
| $40.9M | 3.36% | 396,887 -335 | -0.1% | -$34.5K |
|
9
Ecolab
ECL
$78.6B
| $40M | 3.29% | 236,185 -15 | -0% | -$2.54K |
|
10
Caterpillar
CAT
$196B
| $32.6M | 2.67% | 119,250 -2 | -0% | -$546 |
|
11
Johnson & Johnson
JNJ
$427B
| $29.5M | 2.42% | 189,357 -770 | -0.4% | -$120K |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $26.6M | 2.18% | 291,338 +356 | +0.1% | +$32.5K |
|
13
Air Products & Chemicals
APD
$65.5B
| $25.9M | 2.13% | 91,323 +90 | +0.1% | +$25.5K |
|
14
Abbott
ABT
$231B
| $25.8M | 2.12% | 266,531 +230 | +0.1% | +$22.3K |
|
15
Exxon Mobil
XOM
$487B
| $24M | 1.97% | 204,066 -220 | -0.1% | -$25.9K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 1.94% | 179,465 -200 | -0.1% | -$26.4K |
|
|
17
Cameco
CCJ
$33.7B
| $22.8M | 1.87% | 575,556 -76,345 | -12% | -$3.03M |
|
|
18
PepsiCo
PEP
$204B
| $20.1M | 1.65% | 118,526 -3,745 | -3% | -$635K |
|
19
H.B. Fuller
FUL
$3.29B
| $19.8M | 1.63% | 288,513 -35 | -0% | -$2.4K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 1.6% | 38,525 -50 | -0.1% | -$25.3K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $18.8M | 1.54% | 323,567 -70,952 | -18% | -$4.12M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.8M | 1.46% | 697,886 -48 | -0% | -$1.22K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.45% | 134,631 +500 | +0.4% | +$65.4K |
|
|
24
FMC
FMC
$4.88B
| $14.8M | 1.21% | 220,416 +167,059 | +313% | +$11.2M |
|
25
Liberty Latin America Class A
LILA
$1.61B
| $14.5M | 1.19% | 1,773,042 -37,548 | -2% | -$306K |
|