SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.82%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
197
New
13
Increased
34
Reduced
50
Closed
5
Top Buys
| 1 |
Middleby
MIDD
|
$6.25M |
| 2 |
IAC Inc
IAC
|
$2.99M |
| 3 |
Bio-Techne
TECH
|
$2.57M |
| 4 |
UnitedHealth
UNH
|
$2.37M |
| 5 |
Royalty Pharma
RPRX
|
$2.2M |
Top Sells
| 1 |
Citigroup
C
|
$3.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.72M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Liberty Latin America Class A
LILA
|
$716K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 16.52% |
| 3 | Materials | 12.81% |
| 4 | Communication Services | 10.95% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.1M | 4.84% | 327,805 -7,831 | -2% | -$1.51M |
|
2
Church & Dwight Co
CHD
$22.7B
| $61.7M | 4.73% | 652,061 -3,540 | -0.5% | -$335K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.3M | 4.54% | 166,150 -542 | -0.3% | -$193K |
|
4
Microsoft
MSFT
$3.77T
| $52.7M | 4.04% | 140,183 +420 | +0.3% | +$158K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.2M | 3.85% | 223,379 -1,181 | -0.5% | -$266K |
|
6
Automatic Data Processing
ADP
$123B
| $48.1M | 3.69% | 206,571 -960 | -0.5% | -$224K |
|
7
Ecolab
ECL
$78.6B
| $46.7M | 3.58% | 235,255 -930 | -0.4% | -$184K |
|
8
Merck
MRK
$210B
| $43.6M | 3.34% | 399,532 +2,645 | +0.7% | +$288K |
|
9
The Mosaic Company
MOS
$10.6B
| $42.4M | 3.25% | 1,185,322 +6,760 | +0.6% | +$242K |
|
10
Caterpillar
CAT
$196B
| $35M | 2.68% | 118,230 -1,020 | -0.9% | -$302K |
|
11
Johnson & Johnson
JNJ
$427B
| $29.4M | 2.26% | 187,885 -1,472 | -0.8% | -$231K |
|
12
Abbott
ABT
$231B
| $29.4M | 2.25% | 266,739 +208 | +0.1% | +$22.9K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 1.98% | 182,995 +3,530 | +2% | +$497K |
|
14
Air Products & Chemicals
APD
$65.5B
| $25.5M | 1.95% | 93,067 +1,744 | +2% | +$477K |
|
15
Cameco
CCJ
$33.7B
| $24.5M | 1.88% | 569,376 -6,180 | -1% | -$266K |
|
16
H.B. Fuller
FUL
$3.29B
| $23.5M | 1.8% | 288,513 | – | – |
|
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $21.8M | 1.67% | 269,984 -21,354 | -7% | -$1.72M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 1.59% | 38,978 +453 | +1% | +$240K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.5M | 1.57% | 711,461 +13,575 | +2% | +$391K |
|
20
Exxon Mobil
XOM
$487B
| $20.4M | 1.57% | 204,154 +88 | +0% | +$8.8K |
|
21
PepsiCo
PEP
$204B
| $19.8M | 1.52% | 116,351 -2,175 | -2% | -$369K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 1.44% | 134,871 +240 | +0.2% | +$33.5K |
|
23
Union Pacific
UNP
$133B
| $16.7M | 1.28% | 68,156 | – | – |
|
24
SPDR Gold Trust
GLD
$107B
| $15.4M | 1.18% | 80,650 | – | – |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $15M | 1.15% | 167,442 -1,575 | -0.9% | -$141K |
|