SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.63%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
225
New
8
Increased
41
Reduced
46
Closed
6
Top Buys
| 1 |
SiriusXM
SIRI
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$3.18M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
Estee Lauder
EL
|
$2.43M |
| 5 |
Antero Resources
AR
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 16.54% |
| 3 | Materials | 11.56% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.3M | 4.98% | 165,685 +1,830 | +1% | +$842K |
|
2
Church & Dwight Co
CHD
$22.7B
| $68.3M | 4.47% | 652,621 +4,705 | +0.7% | +$493K |
|
3
Apple
AAPL
$3.45T
| $68M | 4.44% | 291,739 +6,580 | +2% | +$1.53M |
|
|
4
Microsoft
MSFT
$3.77T
| $67.4M | 4.41% | 156,711 +7,397 | +5% | +$3.18M |
|
5
Exxon Mobil
XOM
$487B
| $64.8M | 4.24% | 553,165 -45,834 | -8% | -$5.37M |
|
6
Ecolab
ECL
$78.6B
| $59.3M | 3.87% | 232,222 +1,710 | +0.7% | +$437K |
|
7
Automatic Data Processing
ADP
$123B
| $57M | 3.72% | 205,840 +2,350 | +1% | +$650K |
|
8
Merck
MRK
$210B
| $45.8M | 2.99% | 403,312 +4,200 | +1% | +$477K |
|
9
Caterpillar
CAT
$196B
| $45.3M | 2.96% | 115,744 +2,940 | +3% | +$1.15M |
|
10
The Mosaic Company
MOS
$10.6B
| $31.5M | 2.06% | 1,177,939 +1,035 | +0.1% | +$27.7K |
|
11
Abbott
ABT
$231B
| $29.9M | 1.96% | 262,646 +3,135 | +1% | +$357K |
|
12
Johnson & Johnson
JNJ
$427B
| $28.4M | 1.86% | 175,361 -1,435 | -0.8% | -$233K |
|
13
Air Products & Chemicals
APD
$65.5B
| $28.3M | 1.85% | 94,885 +16 | +0% | +$4.76K |
|
|
14
Amazon
AMZN
$2.44T
| $27.8M | 1.82% | 149,238 +14,622 | +11% | +$2.72M |
|
15
Cameco
CCJ
$33.7B
| $26.9M | 1.76% | 562,571 +12,805 | +2% | +$612K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 1.56% | 143,085 -7,098 | -5% | -$1.19M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $23.7M | 1.55% | 38,326 | – | – |
|
18
FMC
FMC
$4.88B
| $23.1M | 1.51% | 350,863 +12,193 | +4% | +$804K |
|
19
H.B. Fuller
FUL
$3.29B
| $21.2M | 1.39% | 267,192 +920 | +0.3% | +$73K |
|
20
SPDR Gold Trust
GLD
$107B
| $19.6M | 1.28% | 80,565 | – | – |
|
|
21
SiriusXM
SIRI
$7.96B
| $18.4M | 1.2% | +779,055 | New | +$18.4M |
|
22
PepsiCo
PEP
$204B
| $18.2M | 1.19% | 106,966 -850 | -0.8% | -$145K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.14% | 105,206 -4,445 | -4% | -$737K |
|
24
Union Pacific
UNP
$133B
| $16.7M | 1.09% | 67,911 | – | – |
|
25
UnitedHealth
UNH
$281B
| $16.4M | 1.07% | 28,037 -1,195 | -4% | -$699K |
|