SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.42%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.49B
AUM Growth
+$1.49B
(+1.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
221
New
11
Increased
53
Reduced
54
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.58M |
| 2 |
UnitedHealth
UNH
|
$4.09M |
| 3 |
Merck
MRK
|
$2.08M |
| 4 |
DigitalBridge
DBRG
|
$2M |
| 5 |
Occidental Petroleum
OXY
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$6.35M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 4 |
IAC Inc
IAC
|
$1.68M |
| 5 |
Johnson & Johnson
JNJ
|
$1.49M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.44% |
| 3 | Financials | 11.3% |
| 4 | Materials | 10.73% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.2M | 5.92% | 165,621 -64 | -0% | -$34.1K |
|
2
Church & Dwight Co
CHD
$22.7B
| $71.7M | 4.82% | 651,691 +220 | +0% | +$24.2K |
|
3
Exxon Mobil
XOM
$487B
| $65.4M | 4.39% | 550,211 -1,264 | -0.2% | -$150K |
|
4
Automatic Data Processing
ADP
$123B
| $62.8M | 4.22% | 205,565 -275 | -0.1% | -$84K |
|
5
Microsoft
MSFT
$3.77T
| $60.8M | 4.08% | 162,012 +3,248 | +2% | +$1.22M |
|
6
Ecolab
ECL
$78.6B
| $58.6M | 3.93% | 231,083 -395 | -0.2% | -$100K |
|
|
7
Apple
AAPL
$3.45T
| $54.3M | 3.65% | 244,503 -28,580 | -10% | -$6.35M |
|
|
8
Merck
MRK
$210B
| $38.3M | 2.57% | 426,583 +23,216 | +6% | +$2.08M |
|
9
Caterpillar
CAT
$196B
| $37.9M | 2.54% | 114,895 -627 | -0.5% | -$207K |
|
10
Abbott
ABT
$231B
| $34M | 2.28% | 256,264 -6,382 | -2% | -$847K |
|
11
Amazon
AMZN
$2.44T
| $31M | 2.08% | 162,743 +9,256 | +6% | +$1.76M |
|
12
The Mosaic Company
MOS
$10.6B
| $30.7M | 2.06% | 1,136,423 +4,200 | +0.4% | +$113K |
|
13
Air Products & Chemicals
APD
$65.5B
| $28.1M | 1.88% | 95,222 +212 | +0.2% | +$62.5K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $27.5M | 1.85% | 166,081 -8,989 | -5% | -$1.49M |
|
15
Cameco
CCJ
$33.7B
| $23.7M | 1.59% | 576,601 +11,170 | +2% | +$460K |
|
16
SPDR Gold Trust
GLD
$107B
| $23.2M | 1.56% | 80,565 | – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 1.4% | 41,872 +2,911 | +7% | +$1.45M |
|
|
18
UnitedHealth
UNH
$281B
| $18.9M | 1.27% | 36,171 +7,811 | +28% | +$4.09M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 1.27% | 120,802 -17,873 | -13% | -$2.79M |
|
20
Boston Scientific
BSX
$156B
| $17.9M | 1.2% | 177,723 +16,584 | +10% | +$1.67M |
|
21
SiriusXM
SIRI
$7.96B
| $17.3M | 1.16% | 766,373 -13,897 | -2% | -$313K |
|
22
Union Pacific
UNP
$133B
| $16.6M | 1.11% | 70,271 +2,360 | +3% | +$557K |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $15.5M | 1.04% | 182,196 | – | – |
|
24
FMC
FMC
$4.88B
| $15.3M | 1.02% | 361,726 +34,573 | +11% | +$1.46M |
|
25
H.B. Fuller
FUL
$3.29B
| $15M | 1% | 266,547 -1,305 | -0.5% | -$73.2K |
|