S&co Inc

CIK Number: 0001082461

1.56B
Market Value
215
# of Holdings
30 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BRK-B Berkshire Hatha...
479.02
+0.36% 165.62K -0.04% 88.21M 86.53 5.92% Share
2 CHD Church & Dwight...
92.61
-1.15% 651.69K +0.03% 71.74M 27.24 4.82% Share
3 XOM Exxon Mobil Cor...
107.38
-0.21% 550.21K -0.23% 65.44M 105.09 4.39% Share
4 ADP Automatic Data ...
301.52
-1.12% 205.56K -0.13% 62.81M 41.81 4.22% Share
5 MSFT Microsoft Corpo...
522.28
+0.33% 162.01K +2.05% 60.82M 134.46 4.08% Share
6 ECL Ecolab Inc.
279.98
-0.66% 231.08K -0.17% 58.58M 71.61 3.93% Share
7 AAPL Apple Inc.
232.81
-0.22% 244.5K -10.47% 54.31M 36.81 3.65% Share
8 MRK Merck & Co., In...
82.74
+0.04% 426.58K +5.76% 38.29M 42.06 2.57% Share
9 CAT Caterpillar Inc...
417.50
+0.92% 114.89K -0.54% 37.89M 55.06 2.54% Share
10 ABT Abbott Laborato...
129.32
-0.06% 256.26K -2.43% 33.99M 26.13 2.28% Share
11 AMZN Amazon.com, Inc...
230.94
+2.84% 162.74K +6.03% 30.96M 156.23 2.08% Share
12 MOS The Mosaic Comp...
32.08
-0.42% 1.14M +0.37% 30.69M 27.96 2.06% Share
13 APD Air Products an...
292.08
-0.72% 95.22K +0.22% 28.08M 71.32 1.88% Share
14 JNJ Johnson & Johns...
174.72
+0.17% 166.08K -5.13% 27.54M 63.43 1.85% Share
15 CCJ Cameco Corporat...
75.57
-0.04% 576.6K +1.98% 23.73M 13.27 1.59% Share
16 GLD SPDR Gold Share...
307.25
-0.63% 80.56K 0.00% 23.21M 152.25 1.56% Share
17 PROSY Prosus N.V.
12.33
-0.16% 2.37M +0.11% 21.82M 7.34 1.46% Share
18 TMO Thermo Fisher S...
485.13
+0.07% 41.87K +7.47% 20.84M 122.5 1.40% Share
19 UNH UnitedHealth Gr...
271.50
-0.11% 36.17K +27.54% 18.94M 503.65 1.27% Share
20 GOOG Alphabet Inc.
203.77
+0.36% 120.8K -12.89% 18.87M 42.19 1.27% Share
21 BSX Boston Scientif...
104.16
+1.62% 177.72K +10.29% 17.93M 18.14 1.20% Share
22 SIRI Sirius XM Holdi...
23.49
+4.82% 766.37K -1.78% 17.28M 23.65 1.16% Share
23 UNP Union Pacific C...
221.35
-0.82% 70.27K +3.48% 16.6M 82.75 1.11% Share
24 LBRDK Liberty Broadba...
60.19
-1.89% 182.2K 0.00% 15.49M 95.58 1.04% Share
25 FMC FMC Corporation
37.27
-0.71% 361.73K +10.57% 15.26M 63.51 1.02% Share
26 FUL H.B. Fuller Com...
59.41
-1.74% 266.55K -0.49% 14.96M 43.36 1.00% Share
27 GOOGL Alphabet Inc.
202.88
+0.46% 95.66K -5.34% 14.79M 45.51 0.99% Share
28 PEP PepsiCo, Inc.
148.62
-0.49% 97.91K -5.35% 14.68M 56.49 0.99% Share
29 LIN Linde plc
477.49
+0.39% 26.28K -0.17% 12.24M 356.44 0.82% Share
30 PYPL PayPal Holdings...
69.35
-1.81% 187.12K +3.60% 12.21M 67.24 0.82% Share
31 LLYVK Liberty Live Gr...
93.25
+0.97% 175.94K +0.42% 11.99M 32.25 0.80% Share
32 AR Antero Resource...
32.34
-0.11% 293.79K +3.60% 11.88M 29.99 0.80% Share
33 PANW Palo Alto Netwo...
173.55
-1.87% 66.3K 0.00% 11.31M 50.43 0.76% Share
34 RPRX Royalty Pharma ...
36.50
+0.11% 358.17K +0.00% 11.15M 34.02 0.75% Share
35 FWONK Formula One Gro...
98.64
-1.41% 121.86K 0.00% 10.97M 74.02 0.74% Share
36 CSCO Cisco Systems, ...
69.28
-1.58% 175.1K 0.00% 10.8M 43.97 0.73% Share
37 APO Apollo Global M...
140.68
-0.19% 77.88K 0.00% 10.66M 61.99 0.72% Share
38 MIDD The Middleby Co...
134.23
-2.72% 66.83K 0.00% 10.16M 141.11 0.68% Share
39 MDT Medtronic plc
91.95
-1.03% 110.27K -6.96% 9.91M 78.57 0.67% Share
40 LILA Liberty Latin A...
7.55
+0.07% 1.55M -1.03% 9.82M 14.06 0.66% Share
41 LLY Eli Lilly and C...
684.46
+3.63% 11.66K +90.83% 9.63M 429.3 0.65% Share
42 AFL Aflac Incorpora...
105.31
-0.37% 83.17K -0.6% 9.25M 29.46 0.62% Share
43 ABNB Airbnb, Inc.
124.71
+0.13% 77.36K 0.00% 9.24M 150.7 0.62% Share
44 XBI SPDR S&P Biotec...
89.56
+0.04% 104.57K -24.97% 8.48M 82.49 0.57% Share
45 ROL Rollins, Inc.
57.44
-1.17% 156.1K 0.00% 8.43M 7.88 0.57% Share
46 PSTG Pure Storage, I...
57.85
-2.85% 190.42K 0.00% 8.43M 18.99 0.57% Share
47 NVDA NVIDIA Corporat...
182.02
+0.24% 75.13K +0.37% 8.14M 85.4 0.55% Share
48 GE GE Aerospace
269.72
+0.32% 40.21K -1.22% 8.05M 62.84 0.54% Share
49 IAC IAC InterActive...
35.13
-1.38% 167.57K -17.93% 7.7M 51.76 0.52% Share
50 HD The Home Depot,...
400.32
-1.68% 20.81K 0.00% 7.63M 81.97 0.51% Share
51 ALKS Alkermes plc
28.26
-1.29% 221.96K +3.49% 7.33M 22.66 0.49% Share
52 LBRDA Liberty Broadba...
59.93
-2.01% 81.2K +0.28% 6.9M 52.61 0.46% Share
53 SNRE Sunrise Communi...
56.34
+0.50% 128.76K -4.71% 6.22M 43.08 0.42% Share
54 MMM 3M Company
156.66
-2.21% 41.54K -0.05% 6.1M 79.89 0.41% Share
55 WDAY Workday, Inc.
221.94
-0.5% 26.04K 0.00% 6.08M 120.93 0.41% Share
56 HUM Humana Inc.
281.43
-0.2% 22.7K +7.22% 6M 364.23 0.40% Share
57 EW Edwards Lifesci...
78.18
+0.64% 82.8K +34.23% 6M 84.92 0.40% Share
58 JPM JPMorgan Chase ...
294.09
+1.23% 24.43K -1.21% 5.99M 52.23 0.40% Share
59 CB Chubb Limited
275.69
+0.24% 19.81K -1.22% 5.98M 122.75 0.40% Share
60 SYK Stryker Corpora...
378.47
-0.13% 16.02K 0.00% 5.96M 97.34 0.40% Share
61 OXY Occidental Petr...
44.77
+0.06% 119.27K +51.34% 5.89M 57.49 0.40% Share
62 MA Mastercard Inco...
583.65
+0.99% 10.36K +1.53% 5.68M 398.66 0.38% Share
63 V Visa Inc.
345.40
+0.83% 16.04K +1.27% 5.62M 215.93 0.38% Share
64 FWONA Formula One Gro...
88.44
-1.11% 67.55K +0.99% 5.5M 67.75 0.37% Share
65 CVX Chevron Corpora...
155.20
-0.43% 32.75K 0.00% 5.48M 54.51 0.37% Share
66 LBTYK Liberty Global ...
11.53
+0.66% 430.46K 0.00% 5.15M 9.76 0.35% Share
67 VWO Vanguard Emergi...
51.20
-1.15% 111.37K +0.36% 5.04M 40.98 0.34% Share
68 ADI Analog Devices,...
236.13
-0.63% 24.79K 0.00% 5M 128.7 0.34% Share
69 TECH Bio-Techne Corp...
53.74
-1.77% 83.61K +1.41% 4.9M 65.92 0.33% Share
70 WEC WEC Energy Grou...
108.15
-1.63% 44.14K -0.23% 4.81M 45.03 0.32% Share
71 WAT Waters Corporat...
293.44
-1.14% 12.46K -6.12% 4.59M 152.6 0.31% Share
72 GEV GE Vernova Inc.
625.14
-1.45% 14.87K 0.00% 4.54M 167.52 0.30% Share
73 VIG Vanguard Divide...
210.08
+0.06% 23.07K +0.00% 4.47M 69.5 0.30% Share
74 EL The Estée Laude...
89.51
-6.04% 66.91K +20.73% 4.42M 115.23 0.30% Share
75 MS Morgan Stanley
148.51
+0.51% 36.35K -1.09% 4.24M 88.6 0.28% Share
76 IBM International B...
237.04
-1.26% 16.89K 0.00% 4.2M 92.11 0.28% Share
77 RTX RTX Corporation
155.06
-0.42% 31.61K 0.00% 4.19M 75.23 0.28% Share
78 AKAM Akamai Technolo...
74.29
-1.52% 50.94K -9.71% 4.1M 87.79 0.28% Share
79 BAC Bank of America...
47.70
+0.97% 92.69K -0.15% 3.87M 18.93 0.26% Share
80 PG The Procter & G...
153.70
-1.1% 22.63K -0.2% 3.86M 100.16 0.26% Share
81 CTSH Cognizant Techn...
69.35
-1.52% 49.74K 0.00% 3.81M 62.36 0.26% Share
82 LILAK Liberty Latin A...
7.71
-0.45% 591.89K -0.01% 3.67M 10.36 0.25% Share
83 OKTA Okta, Inc.
88.61
-2.6% 34.92K 0.00% 3.67M 61.3 0.25% Share
84 INTU Intuit Inc.
710.55
-0.16% 5.75K +0.02% 3.53M 542.49 0.24% Share
85 TEL TE Connectivity...
206.92
+0.31% 24.75K 0.00% 3.5M 150.99 0.23% Share
86 IVW iShares S&P 500...
115.82
+0.14% 35.59K 0.00% 3.3M 47.28 0.22% Share
87 META Meta Platforms,...
781.96
+0.24% 5.7K 0.00% 3.28M 147.93 0.22% Share
88 LLYVA Liberty Live Gr...
90.68
+0.29% 48.73K 0.00% 3.28M 31.92 0.22% Share
89 WBD Warner Bros. Di...
11.78
-2.24% 302.47K 0.00% 3.25M 10.57 0.22% Share
90 WFC Wells Fargo & C...
79.38
+1.91% 44.8K -16.5% 3.22M 27.5 0.22% Share
91 PODD Insulet Corpora...
315.78
+2.30% 12.15K -14.19% 3.19M 176.85 0.21% Share
92 CHTR Charter Communi...
263.22
-2.15% 8.61K 0.00% 3.17M 260.55 0.21% Share
93 LBTYA Liberty Global ...
11.42
+0.26% 258.07K 0.00% 2.97M 9.23 0.20% Share
94 GFL GFL Environment...
50.22
-0.5% 61.23K +5.93% 2.96M 36.35 0.20% Share
95 TJX The TJX Compani...
132.95
-0.86% 24.08K -3.08% 2.93M 47.42 0.20% Share
96 EXPE Expedia Group, ...
207.17
-1.19% 17.34K 0.00% 2.91M 130.33 0.20% Share
97 C Citigroup Inc.
95.45
+0.85% 39.64K 0.00% 2.81M 49.31 0.19% Share
98 VGK Vanguard Europe...
78.75
+0.20% 40K 0.00% 2.81M 53.36 0.19% Share
99 ILMN Illumina, Inc.
100.09
-1.01% 34.7K +4.99% 2.75M 122.75 0.18% Share
100 ALNY Alnylam Pharmac...
442.85
+2.39% 10.05K +74.78% 2.71M 203.26 0.18% Share
101 MCD McDonald's Corp...
308.84
+1.24% 8.63K 0.00% 2.69M 106.98 0.18% Share
102 KMB Kimberly-Clark ...
133.43
-1.02% 18.63K -12.64% 2.65M 46.84 0.18% Share
103 IBKR Interactive Bro...
63.91
+0.66% 15.53K -2.17% 2.57M 115.36 0.17% Share
104 ISRG Intuitive Surgi...
477.00
-1.11% 5.12K +128.11% 2.54M 451.26 0.17% Share
105 DHR Danaher Corpora...
210.15
+0.48% 12.11K +141.22% 2.48M 155.36 0.17% Share
106 COST Costco Wholesal...
975.42
-0.35% 2.6K +3.96% 2.46M 249.96 0.16% Share
107 ETN Eaton Corporati...
355.05
-0.68% 8.24K -0.19% 2.24M 82.56 0.15% Share
108 DBRG DigitalBridge G...
11.21
-2.39% 250.3K +988.26% 2.21M 9.23 0.15% Share
109 DXJ WisdomTree Japa...
124.37
-0.38% 20K 0.00% 2.2M 41.2 0.15% Share
110 RHHBY Roche Holding A...
38.64
+0.13% 51.2K +4.09% 2.1M 34.49 0.14% Share
111 A Agilent Technol...
118.84
-1.2% 17.69K +18.84% 2.07M 138.03 0.14% Share
112 NEE NextEra Energy,...
72.22
-0.1% 28.26K 0.00% 2M 74.72 0.13% Share
113 VRTX Vertex Pharmace...
390.30
-1.42% 4.1K +100.00% 1.99M 484.82 0.13% Share
114 GDX VanEck Gold Min...
57.70
-0.63% 43.2K 0.00% 1.99M 27.71 0.13% Share
115 VEU Vanguard FTSE A...
69.23
-0.4% 31.26K 0.00% 1.9M 51.26 0.13% Share
116 ZTS Zoetis Inc.
153.05
+0.40% 11.37K 0.00% 1.87M 53.88 0.13% Share
117 FSLR First Solar, In...
180.10
-2.56% 14.11K 0.00% 1.78M 46.97 0.12% Share
118 AXP American Expres...
307.72
+0.28% 6.39K 0.00% 1.72M 60.95 0.12% Share
119 LOW Lowe's Companie...
253.05
-1.24% 7.21K 0.00% 1.68M 127.16 0.11% Share
120 CEG Constellation E...
326.16
-0.45% 7.97K +6.05% 1.61M 206.26 0.11% Share
121 FERG Ferguson plc
228.09
-0.77% 9.47K 0.00% 1.52M 193.6 0.10% Share
122 ADBE Adobe Inc.
348.58
-0.71% 3.89K 0.00% 1.49M 103.32 0.10% Share
123 PFE Pfizer Inc.
25.11
-0.22% 58.75K +402.13% 1.49M 25.98 0.10% Share
124 ELAN Elanco Animal H...
17.99
+1.01% 141.28K +17.74% 1.48M 14.39 0.10% Share
125 PEN Penumbra, Inc.
253.24
-1.61% 5.5K 0.00% 1.47M 207.96 0.10% Share
126 CP Canadian Pacifi...
73.87
-2.33% 20.6K +10.75% 1.45M 80.69 0.10% Share
127 SONY Sony Group Corp...
27.73
-0.88% 55K 0.00% 1.4M 11.99 0.09% Share
128 BAX Baxter Internat...
24.45
+1.43% 39.85K 0.00% 1.36M 39.4 0.09% Share
129 KMPR Kemper Corporat...
54.11
+2.77% 20.36K 0.00% 1.36M 77.76 0.09% Share
130 BEN Franklin Resour...
25.62
-1.58% 69.75K 0.00% 1.34M 33.78 0.09% Share
131 LECO Lincoln Electri...
243.51
-0.79% 7K 0.00% 1.32M 215.06 0.09% Share
132 INTC Intel Corporati...
23.86
+7.38% 57.3K -37.73% 1.3M 20.18 0.09% Share
133 ABBV AbbVie Inc.
204.72
+1.61% 6.09K +247.32% 1.28M 192.24 0.09% Share
134 RRC Range Resources...
34.24
-0.41% 31.3K +100.00% 1.25M 39.93 0.08% Share
135 BPMC Blueprint Medic...
129.46
+0.14% 13.79K +37.95% 1.22M 93.31 0.08% Share
136 TSLA Tesla, Inc.
335.58
-1.12% 4.59K 0.00% 1.19M 286.39 0.08% Share
137 HON Honeywell Inter...
218.15
-0.73% 5.56K +1.83% 1.18M 205.16 0.08% Share
138 SCJ iShares MSCI Ja...
89.59
-0.65% 15K 0.00% 1.15M 50.08 0.08% Share
139 ALC Alcon Inc.
86.80
+0.36% 11.34K -0.42% 1.08M 82.02 0.07% Share
140 T AT&T Inc.
28.75
+1.27% 37.04K -0.85% 1.05M 24.59 0.07% Share
141 AGCO AGCO Corporatio...
111.40
-3.42% 11.31K -39.52% 1.05M 54.42 0.07% Share
142 IAU iShares Gold Tr...
62.90
-0.62% 17.17K 0.00% 1.01M 33.71 0.07% Share
143 RBLX Roblox Corporat...
125.28
-1.18% 16.94K 0.00% 987K 73.21 0.07% Share
144 BATRK Atlanta Braves ...
43.88
-1.57% 24.35K -4.31% 974K 38.8 0.07% Share
145 IWD iShares Russell...
198.66
-0.29% 5.05K 0.00% 950K 120.76 0.06% Share
146 PRVA Privia Health G...
20.71
-1.47% 42K 0.00% 942K 19.01 0.06% Share
147 GIS General Mills, ...
49.66
-0.14% 15.65K 0.00% 935K 31.74 0.06% Share
148 EOG EOG Resources, ...
119.79
+0.27% 7.09K +0.11% 909K 124.08 0.06% Share
149 ELV Elevance Health...
295.37
+0.32% 1.93K +100.00% 839K 434.96 0.06% Share
150 IVE iShares S&P 500...
202.03
-0.1% 4.35K 0.00% 829K 109.34 0.06% Share