SCI
S&CO Inc Portfolio holdings
AUM
$1.61B
1-Year Est. Return
20.53%
This Fund
S&P 500
1 Year Est. Return
+20.53%
AUM
$1.63B
AUM Growth
+$74M
(+4.7%)
Holding
230
Top Buys
| 1 | +$7.29M | |
| 2 | +$5.9M | |
| 3 | +$5.62M | |
| 4 |
Amazon
AMZN
|
+$3.77M |
| 5 |
Palo Alto Networks
PANW
|
+$3.24M |
Top Sells
| 1 | +$4.22M | |
| 2 | +$4.06M | |
| 3 | +$3.78M | |
| 4 |
Middleby
MIDD
|
+$3.47M |
| 5 |
Akamai
AKAM
|
+$2.98M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.35% |
| 4 | Materials | 10.2% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.67T
| $86.8M | 5.32% |
167,637
+1,456
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.02T
| $82.9M | 5.08% |
164,964
-1,030
|
|
||
3
Ecolab
ECL
$74.4B
| $62.6M | 3.83% |
228,555
-857
|
|
||
4
Automatic Data Processing
ADP
$81.3B
| $60.4M | 3.7% |
205,914
-2,301
|
|
||
5
Exxon Mobil
XOM
$710B
| $60.4M | 3.7% |
535,736
-11,971
|
|
||
6
Apple
AAPL
$3.7T
| $59.4M | 3.63% |
233,109
-17,960
|
|
||
7
Church & Dwight Co
CHD
$22.4B
| $56.9M | 3.48% |
649,385
-350
|
|
||
8
Caterpillar
CAT
$326B
| $53.5M | 3.27% |
112,078
-5,197
|
|
||
9
Cameco
CCJ
$45.6B
| $43.4M | 2.66% |
517,471
-54,363
|
|
||
|
10
Amazon
AMZN
$2.16T
| $41.5M | 2.54% |
189,089
+16,661
|
|
||
11
The Mosaic Company
MOS
$7.97B
| $37.3M | 2.28% |
1,075,818
-55,775
|
|
||
12
Merck
MRK
$299B
| $35.5M | 2.17% |
422,531
-3,340
|
|
||
13
Abbott
ABT
$182B
| $30.5M | 1.87% |
227,973
-16,992
|
|
||
14
Johnson & Johnson
JNJ
$583B
| $29.4M | 1.8% |
158,763
-4,960
|
|
||
15
Alphabet (Google) Class C
GOOG
$3.33T
| $28.8M | 1.76% |
118,098
-1,314
|
|
||
16
SPDR Gold Trust
GLD
$154B
| $28.6M | 1.75% |
80,565
|
|
||
17
Air Products & Chemicals
APD
$65B
| $25.9M | 1.58% |
94,797
-85
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$3.34T
| $23.3M | 1.42% |
95,696
+51
|
|
||
19
PayPal
PYPL
$40.5B
| $22.2M | 1.36% |
331,501
+103,397
|
|
||
20
Thermo Fisher Scientific
TMO
$177B
| $20.6M | 1.26% |
42,389
+228
|
|
||
21
Liberty Live Group Series C
LLYVK
$8.18B
| $17.2M | 1.05% |
177,006
|
|
||
|
22
Palo Alto Networks
PANW
$118B
| $17M | 1.04% |
83,254
+16,950
|
|
||
23
Boston Scientific
BSX
$103B
| $16.9M | 1.04% |
173,276
-3,510
|
|
||
24
SiriusXM
SIRI
$7.66B
| $16.6M | 1.01% |
711,469
-6,548
|
|
||
25
Union Pacific
UNP
$143B
| $16.5M | 1.01% |
69,871
-200
|
|