SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.99%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.97%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
226
New
16
Increased
43
Reduced
75
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$45.5M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
Humana
HUM
|
$8.78M |
| 4 |
NVIDIA
NVDA
|
$6.68M |
| 5 |
Microsoft
MSFT
|
$4.61M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$56.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.59M |
| 4 |
Medtronic
MDT
|
$3.42M |
| 5 |
Apple
AAPL
|
$2.76M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 16.79% |
| 3 | Materials | 11.65% |
| 4 | Communication Services | 9.63% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $69M | 4.81% | 598,999 +394,845 | +193% | +$45.5M |
|
2
Church & Dwight Co
CHD
$22.7B
| $67.2M | 4.69% | 647,916 -10,285 | -2% | -$1.07M |
|
|
3
Microsoft
MSFT
$3.77T
| $66.7M | 4.65% | 149,314 +10,319 | +7% | +$4.61M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.7M | 4.65% | 163,855 -900 | -0.5% | -$366K |
|
|
5
Apple
AAPL
$3.45T
| $60.1M | 4.19% | 285,159 -13,112 | -4% | -$2.76M |
|
6
Ecolab
ECL
$78.6B
| $54.9M | 3.83% | 230,512 -4,239 | -2% | -$1.01M |
|
7
Merck
MRK
$210B
| $49.4M | 3.45% | 399,112 -420 | -0.1% | -$52K |
|
8
Automatic Data Processing
ADP
$123B
| $48.6M | 3.39% | 203,490 -2,225 | -1% | -$531K |
|
9
Caterpillar
CAT
$196B
| $37.6M | 2.62% | 112,804 -3,045 | -3% | -$1.01M |
|
10
The Mosaic Company
MOS
$10.6B
| $34M | 2.37% | 1,176,904 -9,483 | -0.8% | -$274K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 1.92% | 150,183 -33,454 | -18% | -$6.14M |
|
12
Cameco
CCJ
$33.7B
| $27M | 1.89% | 549,766 -3,315 | -0.6% | -$163K |
|
13
Abbott
ABT
$231B
| $27M | 1.88% | 259,511 -7,228 | -3% | -$751K |
|
|
14
Amazon
AMZN
$2.44T
| $26M | 1.81% | 134,616 +58,466 | +77% | +$11.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $25.8M | 1.8% | 176,796 -9,839 | -5% | -$1.44M |
|
16
Air Products & Chemicals
APD
$65.5B
| $24.5M | 1.71% | 94,869 -1,408 | -1% | -$363K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $21.2M | 1.48% | 38,326 -60 | -0.2% | -$33.2K |
|
18
H.B. Fuller
FUL
$3.29B
| $20.5M | 1.43% | 266,272 -22,300 | -8% | -$1.72M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 1.39% | 109,651 -25,200 | -19% | -$4.59M |
|
20
FMC
FMC
$4.88B
| $19.5M | 1.36% | 338,670 +23,730 | +8% | +$1.37M |
|
21
PepsiCo
PEP
$204B
| $17.8M | 1.24% | 107,816 -3,700 | -3% | -$610K |
|
22
SPDR Gold Trust
GLD
$107B
| $17.3M | 1.21% | 80,565 | – | – |
|
23
Liberty Latin America Class A
LILA
$1.61B
| $16.1M | 1.13% | 1,679,648 -23,865 | -1% | -$229K |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.7M | 1.1% | 710,337 -2,987 | -0.4% | -$66.2K |
|
25
Union Pacific
UNP
$133B
| $15.4M | 1.07% | 67,911 -245 | -0.4% | -$55.4K |
|