SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.01%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.56B
AUM Growth
+$1.56B
(+4.7%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
230
New
13
Increased
48
Reduced
62
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$3.05M |
| 2 |
UnitedHealth
UNH
|
$2.99M |
| 3 |
Interactive Brokers
IBKR
|
$2.74M |
| 4 |
GFL Environmental
GFL
|
$2.68M |
| 5 |
Charter Communications
CHTR
|
$2.15M |
Top Sells
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$4.57M |
| 2 |
IAC Inc
IAC
|
$3.66M |
| 3 |
Humana
HUM
|
$3.56M |
| 4 |
Warner Bros
WBD
|
$3.25M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.45M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.42% |
| 3 | Materials | 11.15% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $82.7M | 5.3% | 166,181 +4,169 | +3% | +$2.07M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.6M | 5.17% | 165,994 +373 | +0.2% | +$181K |
|
3
Automatic Data Processing
ADP
$123B
| $64.2M | 4.12% | 208,215 +2,650 | +1% | +$817K |
|
4
Church & Dwight Co
CHD
$22.7B
| $62.4M | 4% | 649,735 -1,956 | -0.3% | -$188K |
|
5
Ecolab
ECL
$78.6B
| $61.8M | 3.96% | 229,412 -1,671 | -0.7% | -$450K |
|
6
Exxon Mobil
XOM
$487B
| $59M | 3.79% | 547,707 -2,504 | -0.5% | -$270K |
|
7
Apple
AAPL
$3.45T
| $51.5M | 3.3% | 251,069 +6,566 | +3% | +$1.35M |
|
8
Caterpillar
CAT
$196B
| $45.5M | 2.92% | 117,275 +2,380 | +2% | +$924K |
|
9
Cameco
CCJ
$33.7B
| $42.4M | 2.72% | 571,834 -4,767 | -0.8% | -$354K |
|
10
The Mosaic Company
MOS
$10.6B
| $41.3M | 2.65% | 1,131,593 -4,830 | -0.4% | -$176K |
|
11
Amazon
AMZN
$2.44T
| $37.8M | 2.43% | 172,428 +9,685 | +6% | +$2.12M |
|
12
Merck
MRK
$210B
| $33.7M | 2.16% | 425,871 -712 | -0.2% | -$56.4K |
|
13
Abbott
ABT
$231B
| $33.3M | 2.14% | 244,965 -11,299 | -4% | -$1.54M |
|
14
Air Products & Chemicals
APD
$65.5B
| $26.8M | 1.72% | 94,882 -340 | -0.4% | -$95.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $25M | 1.6% | 163,723 -2,358 | -1% | -$360K |
|
16
SPDR Gold Trust
GLD
$107B
| $24.6M | 1.57% | 80,565 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 1.36% | 119,412 -1,390 | -1% | -$247K |
|
18
Boston Scientific
BSX
$156B
| $19M | 1.22% | 176,786 -937 | -0.5% | -$101K |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $17.9M | 1.15% | 181,728 -468 | -0.3% | -$46K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 1.1% | 42,161 +289 | +0.7% | +$117K |
|
|
21
PayPal
PYPL
$67.1B
| $17M | 1.09% | 228,104 +40,985 | +22% | +$3.05M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 1.08% | 95,645 -17 | -0% | -$3K |
|
23
SiriusXM
SIRI
$7.96B
| $16.5M | 1.06% | 718,017 -48,356 | -6% | -$1.11M |
|
24
Union Pacific
UNP
$133B
| $16.1M | 1.03% | 70,071 -200 | -0.3% | -$46K |
|
25
H.B. Fuller
FUL
$3.29B
| $15.9M | 1.02% | 264,856 -1,691 | -0.6% | -$102K |
|