SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.09M
3
+$2.08M
4
DBRG icon
DigitalBridge
DBRG
+$2M
5
OXY icon
Occidental Petroleum
OXY
+$2M

Top Sells

1
+$6.35M
2
+$2.82M
3
+$2.79M
4
IAC icon
IAC Inc
IAC
+$1.68M
5
JNJ icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$88.2M 5.92%
165,621
-64
CHD icon
2
Church & Dwight Co
CHD
$21.3B
$71.7M 4.82%
651,691
+220
XOM icon
3
Exxon Mobil
XOM
$479B
$65.4M 4.39%
550,211
-1,264
ADP icon
4
Automatic Data Processing
ADP
$115B
$62.8M 4.22%
205,565
-275
MSFT icon
5
Microsoft
MSFT
$3.84T
$60.8M 4.08%
162,012
+3,248
ECL icon
6
Ecolab
ECL
$79B
$58.6M 3.93%
231,083
-395
AAPL icon
7
Apple
AAPL
$3.9T
$54.3M 3.65%
244,503
-28,580
MRK icon
8
Merck
MRK
$217B
$38.3M 2.57%
426,583
+23,216
CAT icon
9
Caterpillar
CAT
$248B
$37.9M 2.54%
114,895
-627
ABT icon
10
Abbott
ABT
$225B
$34M 2.28%
256,264
-6,382
AMZN icon
11
Amazon
AMZN
$2.29T
$31M 2.08%
162,743
+9,256
MOS icon
12
The Mosaic Company
MOS
$9.33B
$30.7M 2.06%
1,136,423
+4,200
APD icon
13
Air Products & Chemicals
APD
$56.5B
$28.1M 1.88%
95,222
+212
JNJ icon
14
Johnson & Johnson
JNJ
$466B
$27.5M 1.85%
166,081
-8,989
CCJ icon
15
Cameco
CCJ
$37.3B
$23.7M 1.59%
576,601
+11,170
GLD icon
16
SPDR Gold Trust
GLD
$139B
$23.2M 1.56%
80,565
TMO icon
17
Thermo Fisher Scientific
TMO
$207B
$20.8M 1.4%
41,872
+2,911
UNH icon
18
UnitedHealth
UNH
$330B
$18.9M 1.27%
36,171
+7,811
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.11T
$18.9M 1.27%
120,802
-17,873
BSX icon
20
Boston Scientific
BSX
$149B
$17.9M 1.2%
177,723
+16,584
SIRI icon
21
SiriusXM
SIRI
$7.31B
$17.3M 1.16%
766,373
-13,897
UNP icon
22
Union Pacific
UNP
$135B
$16.6M 1.11%
70,271
+2,360
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$8.29B
$15.5M 1.04%
182,196
FMC icon
24
FMC
FMC
$3.69B
$15.3M 1.02%
361,726
+34,573
FUL icon
25
H.B. Fuller
FUL
$3.21B
$15M 1%
266,547
-1,305
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