SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.49%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
223
New
4
Increased
39
Reduced
44
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.03M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$5.82M |
| 3 |
Warner Bros
WBD
|
$3.2M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
NET Power
NPWR
|
$948K |
Top Sells
| 1 |
Apple
AAPL
|
$4.67M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.48M |
| 3 |
Humana
HUM
|
$3.19M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.3M |
| 5 |
St. Joe Company
JOE
|
$2.22M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 15.47% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 10.73% |
| 5 | Materials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.1M | 5.1% | 165,685 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $68.4M | 4.64% | 273,083 -18,656 | -6% | -$4.67M |
|
3
Church & Dwight Co
CHD
$22.7B
| $68.2M | 4.63% | 651,471 -1,150 | -0.2% | -$120K |
|
4
Microsoft
MSFT
$3.77T
| $66.9M | 4.54% | 158,764 +2,053 | +1% | +$865K |
|
5
Automatic Data Processing
ADP
$123B
| $60.3M | 4.09% | 205,840 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $59.3M | 4.03% | 551,475 -1,690 | -0.3% | -$182K |
|
7
Ecolab
ECL
$78.6B
| $54.2M | 3.68% | 231,478 -744 | -0.3% | -$174K |
|
8
Caterpillar
CAT
$196B
| $41.9M | 2.84% | 115,522 -222 | -0.2% | -$80.5K |
|
9
Merck
MRK
$210B
| $40.1M | 2.72% | 403,367 +55 | +0% | +$5.47K |
|
10
Amazon
AMZN
$2.44T
| $33.7M | 2.29% | 153,487 +4,249 | +3% | +$932K |
|
11
Abbott
ABT
$231B
| $29.7M | 2.02% | 262,646 | – | – |
|
12
Cameco
CCJ
$33.7B
| $29.1M | 1.97% | 565,431 +2,860 | +0.5% | +$147K |
|
13
The Mosaic Company
MOS
$10.6B
| $27.8M | 1.89% | 1,132,223 -45,716 | -4% | -$1.12M |
|
14
Air Products & Chemicals
APD
$65.5B
| $27.6M | 1.87% | 95,010 +125 | +0.1% | +$36.3K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 1.79% | 138,675 -4,410 | -3% | -$840K |
|
16
Johnson & Johnson
JNJ
$427B
| $25.3M | 1.72% | 175,070 -291 | -0.2% | -$42.1K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $20.3M | 1.38% | 38,961 +635 | +2% | +$330K |
|
18
SPDR Gold Trust
GLD
$107B
| $19.5M | 1.32% | 80,565 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 1.3% | 101,063 -4,143 | -4% | -$784K |
|
20
H.B. Fuller
FUL
$3.29B
| $18.1M | 1.23% | 267,852 +660 | +0.2% | +$44.5K |
|
21
SiriusXM
SIRI
$7.96B
| $17.8M | 1.21% | 780,270 +1,215 | +0.2% | +$27.7K |
|
22
FMC
FMC
$4.88B
| $15.9M | 1.08% | 327,153 -23,710 | -7% | -$1.15M |
|
23
PepsiCo
PEP
$204B
| $15.7M | 1.07% | 103,446 -3,520 | -3% | -$535K |
|
24
Union Pacific
UNP
$133B
| $15.5M | 1.05% | 67,911 | – | – |
|
25
PayPal
PYPL
$67.1B
| $15.4M | 1.05% | 180,618 +439 | +0.2% | +$37.5K |
|