SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.84%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.42B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
219
New
27
Increased
46
Reduced
60
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.43M |
| 2 |
PayPal
PYPL
|
$5.96M |
| 3 |
FMC
FMC
|
$5.08M |
| 4 |
IAC Inc
IAC
|
$4.31M |
| 5 |
Antero Resources
AR
|
$3.99M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 5 |
Charter Communications
CHTR
|
$1.91M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 17.25% |
| 3 | Materials | 12.26% |
| 4 | Communication Services | 9.41% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.3M | 4.88% | 164,755 -1,395 | -0.8% | -$587K |
|
2
Church & Dwight Co
CHD
$22.7B
| $68.7M | 4.84% | 658,201 +6,140 | +0.9% | +$640K |
|
3
Microsoft
MSFT
$3.77T
| $58.5M | 4.12% | 138,995 -1,188 | -0.8% | -$500K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.5M | 3.98% | 215,406 -7,973 | -4% | -$2.09M |
|
5
Ecolab
ECL
$78.6B
| $54.2M | 3.82% | 234,751 -504 | -0.2% | -$116K |
|
6
Merck
MRK
$210B
| $52.7M | 3.71% | 399,532 | – | – |
|
7
Automatic Data Processing
ADP
$123B
| $51.4M | 3.62% | 205,715 -856 | -0.4% | -$214K |
|
|
8
Apple
AAPL
$3.45T
| $51.1M | 3.6% | 298,271 -29,534 | -9% | -$5.06M |
|
9
Caterpillar
CAT
$196B
| $42.5M | 2.99% | 115,849 -2,381 | -2% | -$872K |
|
10
The Mosaic Company
MOS
$10.6B
| $38.5M | 2.71% | 1,186,387 +1,065 | +0.1% | +$34.6K |
|
11
Abbott
ABT
$231B
| $30.3M | 2.14% | 266,739 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $29.5M | 2.08% | 186,635 -1,250 | -0.7% | -$198K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 1.97% | 183,637 +642 | +0.4% | +$97.7K |
|
14
Cameco
CCJ
$33.7B
| $24M | 1.69% | 553,081 -16,295 | -3% | -$706K |
|
15
Exxon Mobil
XOM
$487B
| $23.7M | 1.67% | 204,154 | – | – |
|
16
Air Products & Chemicals
APD
$65.5B
| $23.3M | 1.64% | 96,277 +3,210 | +3% | +$778K |
|
17
H.B. Fuller
FUL
$3.29B
| $23M | 1.62% | 288,572 +59 | +0% | +$4.71K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $22.3M | 1.57% | 38,386 -592 | -2% | -$344K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.2M | 1.49% | 713,324 +1,863 | +0.3% | +$55.3K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 1.43% | 134,851 -20 | -0% | -$3.02K |
|
|
21
FMC
FMC
$4.88B
| $20.1M | 1.41% | 314,940 +79,814 | +34% | +$5.08M |
|
22
PepsiCo
PEP
$204B
| $19.5M | 1.37% | 111,516 -4,835 | -4% | -$846K |
|
23
Union Pacific
UNP
$133B
| $16.8M | 1.18% | 68,156 | – | – |
|
24
SPDR Gold Trust
GLD
$107B
| $16.6M | 1.17% | 80,565 -85 | -0.1% | -$17.5K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.5M | 1.09% | 162,950 -4,492 | -3% | -$426K |
|