S&co Inc
CIK Number: 0001082461
1.49B
Market Value
204
# of Holdings
30 months
Avg. Holding Period
39.63%
Win Rate
3.18%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 165.69K | 0.00% | 75.1M | 86.53 | 5.10% |
| 2 | AAPL | Apple Inc. | 196.25 | -1.48% | 273.08K | -6.39% | 68.39M | 41.73 | 4.64% |
| 3 | CHD | Church & Dwight... | 97.07 | -2.03% | 651.47K | -0.18% | 68.22M | 27.21 | 4.63% |
| 4 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 158.76K | +1.31% | 66.92M | 129.53 | 4.54% |
| 5 | ADP | Automatic Data ... | 306.69 | -0.99% | 205.84K | 0.00% | 60.26M | 41.81 | 4.09% |
| 6 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 551.48K | -0.31% | 59.32M | 105.09 | 4.03% |
| 7 | ECL | Ecolab Inc. | 263.97 | -2.58% | 231.48K | -0.32% | 54.24M | 71.61 | 3.68% |
| 8 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 115.52K | -0.19% | 41.91M | 55.06 | 2.84% |
| 9 | MRK | Merck & Co., In... | 81.72 | -0.12% | 403.37K | +0.01% | 40.13M | 39.31 | 2.72% |
| 10 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 153.49K | +2.85% | 33.67M | 154.18 | 2.29% |
| 11 | ABT | Abbott Laborato... | 135.57 | -0.64% | 262.65K | 0.00% | 29.71M | 26.13 | 2.02% |
| 12 | CCJ | Cameco Corporat... | 66.61 | +0.71% | 565.43K | +0.51% | 29.06M | 12.71 | 1.97% |
| 13 | MOS | The Mosaic Comp... | 35.76 | +3.38% | 1.13M | -3.88% | 27.83M | 27.97 | 1.89% |
| 14 | APD | Air Products an... | 280.22 | -1.08% | 95.01K | +0.13% | 27.56M | 70.82 | 1.87% |
| 15 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 138.68K | -3.08% | 26.41M | 42.19 | 1.79% |
| 16 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 175.07K | -0.17% | 25.32M | 63.43 | 1.72% |
| 17 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 38.96K | +1.66% | 20.27M | 94.47 | 1.38% |
| 18 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 80.56K | 0.00% | 19.51M | 152.25 | 1.32% |
| 19 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 101.06K | -3.94% | 19.13M | 45.51 | 1.30% |
| 20 | PROSY | Prosus N.V. | 10.69 | -2.46% | 2.37M | 0.00% | 18.82M | 7.34 | 1.28% |
| 21 | FUL | H.B. Fuller Com... | 54.12 | -3.5% | 267.85K | +0.25% | 18.07M | 43.36 | 1.23% |
| 22 | SIRI | Sirius XM Holdi... | 21.29 | -2.83% | 780.27K | +0.16% | 17.79M | 23.65 | 1.21% |
| 23 | FMC | FMC Corporation | 41.55 | -4.04% | 327.15K | -6.76% | 15.9M | 65.76 | 1.08% |
| 24 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 103.45K | -3.29% | 15.73M | 56.49 | 1.07% |
| 25 | UNP | Union Pacific C... | 223.26 | -0.99% | 67.91K | 0.00% | 15.49M | 77.41 | 1.05% |
| 26 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 180.62K | +0.24% | 15.41M | 67.31 | 1.05% |
| 27 | BSX | Boston Scientif... | 99.69 | +1.15% | 161.14K | -0.92% | 14.39M | 9.63 | 0.98% |
| 28 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 28.36K | +1.15% | 14.35M | 498.12 | 0.97% |
| 29 | LBRDK | Liberty Broadba... | 92.21 | -1.94% | 182.2K | +0.63% | 13.62M | 95.58 | 0.92% |
| 30 | APO | Apollo Global M... | 132.08 | -4.37% | 77.88K | 0.00% | 12.86M | 61.99 | 0.87% |
| 31 | XBI | SPDR S&P Biotec... | 83.57 | -0.94% | 139.38K | -15.47% | 12.55M | 82.49 | 0.85% |
| 32 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 66.3K | +100.00% | 12.06M | 50.43 | 0.82% |
| 33 | LLYVK | Liberty Live Gr... | 73.27 | -2.4% | 175.22K | -0.01% | 11.93M | 32.1 | 0.81% |
| 34 | PSTG | Pure Storage, I... | 51.66 | -5.19% | 190.42K | 0.00% | 11.7M | 18.99 | 0.79% |
| 35 | FWONK | Formula One Gro... | 96.71 | -0.74% | 121.86K | -0.06% | 11.29M | 74.02 | 0.77% |
| 36 | LIN | Linde plc | 465.99 | -0.96% | 26.32K | +0.88% | 11.02M | 356.44 | 0.75% |
| 37 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 175.1K | 0.00% | 10.37M | 43.97 | 0.70% |
| 38 | ABNB | Airbnb, Inc. | 135.54 | -2.36% | 77.36K | -8.3% | 10.16M | 150.7 | 0.69% |
| 39 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 74.86K | +12.37% | 10.05M | 85.31 | 0.68% |
| 40 | LILA | Liberty Latin A... | 5.26 | -3.49% | 1.57M | -2.99% | 9.97M | 14.06 | 0.68% |
| 41 | AR | Antero Resource... | 41.64 | +4.00% | 283.58K | +1.92% | 9.94M | 29.61 | 0.67% |
| 42 | MDT | Medtronic plc | 87.22 | -1.44% | 118.52K | +1.32% | 9.47M | 78.57 | 0.64% |
| 43 | RPRX | Royalty Pharma ... | 34.86 | -1.16% | 358.16K | -1.19% | 9.14M | 34.02 | 0.62% |
| 44 | MIDD | The Middleby Co... | 141.16 | -1.89% | 66.83K | 0.00% | 9.05M | 141.11 | 0.61% |
| 45 | IAC | IAC InterActive... | 35.76 | -2.16% | 204.18K | +0.51% | 8.81M | 51.77 | 0.60% |
| 46 | AFL | Aflac Incorpora... | 102.16 | -0.46% | 83.67K | 0.00% | 8.65M | 29.46 | 0.59% |
| 47 | HD | The Home Depot,... | 354.54 | -2.37% | 20.81K | 0.00% | 8.09M | 81.97 | 0.55% |
| 48 | ROL | Rollins, Inc. | 56.86 | -0.75% | 156.1K | 0.00% | 7.24M | 7.88 | 0.49% |
| 49 | GE | General Electri... | 236.50 | -1.45% | 40.7K | -2.76% | 6.79M | 62.84 | 0.46% |
| 50 | WDAY | Workday, Inc. | 244.48 | -2.48% | 26.04K | 0.00% | 6.72M | 120.93 | 0.46% |
| 51 | ALKS | Alkermes plc | 29.82 | -3.12% | 214.47K | -0.12% | 6.17M | 22.3 | 0.42% |
| 52 | LBRDA | Liberty Broadba... | 91.29 | -1.98% | 80.98K | +0.06% | 6.02M | 52.52 | 0.41% |
| 53 | TECH | Bio-Techne Corp... | 50.53 | -1.94% | 82.44K | +0.79% | 5.94M | 66.02 | 0.40% |
| 54 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 24.73K | -0.04% | 5.93M | 52.23 | 0.40% |
| 55 | SYK | Stryker Corpora... | 377.25 | -0.85% | 16.02K | 0.00% | 5.77M | 97.34 | 0.39% |
| 56 | LBTYK | Liberty Global ... | 9.99 | -1.48% | 430.46K | 0.00% | 5.66M | 9.76 | 0.38% |
| 57 | FWONA | Formula One Gro... | 87.09 | -0.92% | 66.89K | +0.04% | 5.62M | 67.62 | 0.38% |
| 58 | CB | Chubb Limited | 286.70 | -0.9% | 20.05K | 0.00% | 5.54M | 122.75 | 0.38% |
| 59 | AKAM | Akamai Technolo... | 77.03 | -1.89% | 56.41K | -7.55% | 5.39M | 87.79 | 0.37% |
| 60 | MA | Mastercard Inco... | 561.81 | -4.66% | 10.2K | +1.90% | 5.37M | 396.37 | 0.36% |
| 61 | HUM | Humana Inc. | 235.19 | +0.10% | 21.17K | -37.3% | 5.37M | 371.42 | 0.36% |
| 62 | MMM | 3M Company | 142.29 | -1.71% | 41.56K | 0.00% | 5.36M | 79.89 | 0.36% |
| 63 | ADI | Analog Devices,... | 225.02 | -3.06% | 24.79K | 0.00% | 5.27M | 128.7 | 0.36% |
| 64 | V | Visa Inc. | 352.88 | -4.99% | 15.84K | +1.12% | 5M | 214.22 | 0.34% |
| 65 | WAT | Waters Corporat... | 342.12 | -2.13% | 13.28K | +0.99% | 4.92M | 152.6 | 0.33% |
| 66 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 14.87K | 0.00% | 4.89M | 167.52 | 0.33% |
| 67 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 110.97K | +4.08% | 4.89M | 40.96 | 0.33% |
| 68 | CVX | Chevron Corpora... | 145.87 | +0.62% | 32.75K | 0.00% | 4.74M | 54.51 | 0.32% |
| 69 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 6.11K | 0.00% | 4.72M | 69.04 | 0.32% |
| 70 | MS | Morgan Stanley | 129.52 | -1.82% | 36.75K | 0.00% | 4.62M | 88.6 | 0.31% |
| 71 | EW | Edwards Lifesci... | 75.15 | -0.98% | 61.68K | +0.21% | 4.57M | 89.18 | 0.31% |
| 72 | VIG | Vanguard Divide... | 200.24 | -1.18% | 23.07K | 0.00% | 4.52M | 69.5 | 0.31% |
| 73 | ILMN | Illumina, Inc. | 86.96 | -1.33% | 33.05K | +1.54% | 4.42M | 124.92 | 0.30% |
| 74 | WEC | WEC Energy Grou... | 105.06 | -1.3% | 44.24K | 0.00% | 4.16M | 45.03 | 0.28% |
| 75 | EL | The Estée Laude... | 67.27 | -3.89% | 55.42K | -5.56% | 4.16M | 125.44 | 0.28% |
| 76 | BAC | Bank of America... | 44.08 | -1.21% | 92.83K | -0.88% | 4.08M | 18.93 | 0.28% |
| 77 | OXY | Occidental Petr... | 46.47 | +3.82% | 78.81K | -5.63% | 3.89M | 61.66 | 0.26% |
| 78 | CTSH | Cognizant Techn... | 78.90 | -1.94% | 49.74K | 0.00% | 3.83M | 62.36 | 0.26% |
| 79 | PG | The Procter & G... | 160.25 | -1.79% | 22.67K | 0.00% | 3.8M | 100.16 | 0.26% |
| 80 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 53.66K | 0.00% | 3.77M | 27.5 | 0.26% |
| 81 | LILAK | Liberty Latin A... | 5.38 | -3.24% | 591.92K | -1.64% | 3.75M | 10.36 | 0.25% |
| 82 | IBM | International B... | 277.18 | -1.37% | 16.89K | 0.00% | 3.71M | 92.11 | 0.25% |
| 83 | PODD | Insulet Corpora... | 304.50 | +0.29% | 14.16K | -13.96% | 3.7M | 176.85 | 0.25% |
| 84 | RTX | RTX Corporation | 145.67 | +3.33% | 31.61K | 0.00% | 3.66M | 75.23 | 0.25% |
| 85 | INTU | Intuit Inc. | 753.72 | -1.63% | 5.75K | 0.00% | 3.61M | 542.48 | 0.25% |
| 86 | IVW | iShares S&P 500... | 105.11 | -1.22% | 35.59K | -13.52% | 3.61M | 47.28 | 0.25% |
| 87 | TEL | TE Connectivity... | 162.66 | -2.01% | 24.75K | 0.00% | 3.54M | 150.99 | 0.24% |
| 88 | META | Meta Platforms,... | 682.74 | -1.53% | 5.7K | 0.00% | 3.33M | 147.93 | 0.23% |
| 89 | LBTYA | Liberty Global ... | 9.76 | -1.31% | 258.07K | +2.38% | 3.29M | 9.23 | 0.22% |
| 90 | LLYVA | Liberty Live Gr... | 72.21 | -2.34% | 48.73K | 0.00% | 3.24M | 31.92 | 0.22% |
| 91 | EXPE | Expedia Group, ... | 165.60 | -3.55% | 17.34K | 0.00% | 3.23M | 130.33 | 0.22% |
| 92 | WBD | Warner Bros. Di... | 10.05 | -1.08% | 302.47K | +100.00% | 3.2M | 10.57 | 0.22% |
| 93 | TJX | The TJX Compani... | 123.95 | -0.41% | 24.85K | -0.12% | 3M | 47.42 | 0.20% |
| 94 | CHTR | Charter Communi... | 388.62 | -2.09% | 8.61K | 0.00% | 2.95M | 260.55 | 0.20% |
| 95 | IBKR | Interactive Bro... | 202.13 | -1.39% | 15.88K | +3.25% | 2.8M | 115.36 | 0.19% |
| 96 | KMB | Kimberly-Clark ... | 130.83 | -2.29% | 21.32K | -6.71% | 2.79M | 46.84 | 0.19% |
| 97 | C | Citigroup Inc. | 76.34 | -2.42% | 39.64K | 0.00% | 2.79M | 49.31 | 0.19% |
| 98 | OKTA | Okta, Inc. | 97.48 | -2.7% | 34.92K | 0.00% | 2.75M | 61.3 | 0.19% |
| 99 | ETN | Eaton Corporati... | 323.58 | -2.05% | 8.26K | 0.00% | 2.74M | 82.56 | 0.19% |
| 100 | GFL | GFL Environment... | 50.24 | -1.01% | 57.8K | +6.64% | 2.57M | 35.64 | 0.17% |
| 101 | VGK | Vanguard Europe... | 77.22 | -1.52% | 40K | 0.00% | 2.54M | 53.36 | 0.17% |
| 102 | MCD | McDonald's Corp... | 301.85 | -0.43% | 8.63K | 0.00% | 2.5M | 106.98 | 0.17% |
| 103 | FSLR | First Solar, In... | 175.14 | +4.36% | 14.11K | 0.00% | 2.49M | 46.97 | 0.17% |
| 104 | COST | Costco Wholesal... | 990.08 | -1.26% | 2.5K | -0.08% | 2.29M | 222.39 | 0.16% |
| 105 | DXJ | WisdomTree Japa... | 112.69 | -0.62% | 20K | 0.00% | 2.21M | 41.2 | 0.15% |
| 106 | NEE | NextEra Energy,... | 74.75 | +1.24% | 28.26K | 0.00% | 2.02M | 74.72 | 0.14% |
| 107 | A | Agilent Technol... | 117.06 | -1.56% | 14.88K | 0.00% | 2M | 142 | 0.14% |
| 108 | AXP | American Expres... | 287.76 | -3.43% | 6.39K | 0.00% | 1.9M | 60.95 | 0.13% |
| 109 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 4.59K | +21.08% | 1.85M | 286.39 | 0.13% |
| 110 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 11.37K | 0.00% | 1.85M | 53.88 | 0.13% |
| 111 | INTC | Intel Corporati... | 20.16 | -2.96% | 92.03K | -23.97% | 1.84M | 20.18 | 0.13% |
| 112 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 31.26K | 0.00% | 1.79M | 51.26 | 0.12% |
| 113 | LOW | Lowe's Companie... | 217.24 | -2.8% | 7.21K | -4.5% | 1.78M | 127.16 | 0.12% |
| 114 | AGCO | AGCO Corporatio... | 100.54 | -0.38% | 18.7K | 0.00% | 1.75M | 54.42 | 0.12% |
| 115 | RHHBY | Roche Holding A... | 41.16 | -1.88% | 49.19K | 0.00% | 1.73M | 34.22 | 0.12% |
| 116 | ADBE | Adobe Inc. | 391.76 | -5.3% | 3.89K | 0.00% | 1.73M | 103.32 | 0.12% |
| 117 | CEG | Constellation E... | 296.70 | -1.23% | 7.52K | +8.67% | 1.68M | 206.54 | 0.11% |
| 118 | FERG | Ferguson plc | 212.76 | -0.45% | 9.47K | 0.00% | 1.64M | 193.6 | 0.11% |
| 119 | GDX | VanEck Gold Min... | 54.46 | +1.74% | 43.2K | 0.00% | 1.46M | 27.71 | 0.10% |
| 120 | ELAN | Elanco Animal H... | 13.81 | -2.54% | 120K | -17.24% | 1.45M | 15.08 | 0.10% |
| 121 | BEN | Franklin Resour... | 22.17 | -1.9% | 69.75K | 0.00% | 1.42M | 33.78 | 0.10% |
| 122 | ALNY | Alnylam Pharmac... | 307.82 | +1.04% | 5.75K | 0.00% | 1.35M | 153.33 | 0.09% |
| 123 | KMPR | Kemper Corporat... | 63.05 | -1.23% | 20.36K | 0.00% | 1.35M | 77.76 | 0.09% |
| 124 | CP | Canadian Pacifi... | 80.41 | -0.92% | 18.6K | +9.41% | 1.35M | 81.81 | 0.09% |
| 125 | LECO | Lincoln Electri... | 201.24 | -1.53% | 7K | 0.00% | 1.31M | 215.06 | 0.09% |
| 126 | PEN | Penumbra, Inc. | 256.60 | +1.26% | 5.5K | 0.00% | 1.31M | 207.96 | 0.09% |
| 127 | HON | Honeywell Inter... | 224.31 | -0.77% | 5.46K | +2.54% | 1.23M | 205.03 | 0.08% |
| 128 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 2.25K | 0.00% | 1.17M | 394.87 | 0.08% |
| 129 | MRVL | Marvell Technol... | 67.20 | -3.5% | 10.57K | 0.00% | 1.17M | 87.49 | 0.08% |
| 130 | SONY | Sony Group Corp... | 25.93 | -1.76% | 55K | +400.00% | 1.16M | 11.99 | 0.08% |
| 131 | BAX | Baxter Internat... | 30.60 | -2.42% | 39.85K | 0.00% | 1.16M | 39.4 | 0.08% |
| 132 | DHR | Danaher Corpora... | 200.65 | -2.17% | 5.02K | 0.00% | 1.15M | 85.26 | 0.08% |
| 133 | SCJ | iShares MSCI Ja... | 83.85 | -0.46% | 15K | 0.00% | 1.1M | 50.08 | 0.07% |
| 134 | GIS | General Mills, ... | 53.56 | -2.16% | 15.65K | 0.00% | 997K | 31.74 | 0.07% |
| 135 | RBLX | Roblox Corporat... | 97.23 | +2.23% | 16.94K | -58.47% | 980K | 73.21 | 0.07% |
| 136 | BATRK | Atlanta Braves ... | 42.52 | -1.49% | 25.45K | -0.01% | 973K | 38.8 | 0.07% |
| 137 | ALC | Alcon Inc. | 86.19 | -3.28% | 11.39K | 0.00% | 966K | 82.02 | 0.07% |
| 138 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 2.84K | 0.00% | 949K | 107.03 | 0.06% |
| 139 | IWD | iShares Russell... | 189.82 | -1% | 5.05K | 0.00% | 934K | 120.76 | 0.06% |
| 140 | BPMC | Blueprint Medic... | 127.97 | -0.19% | 10K | 0.00% | 872K | 95.13 | 0.06% |
| 141 | EOG | EOG Resources, ... | 125.29 | +3.90% | 7.08K | 0.00% | 868K | 124.07 | 0.06% |
| 142 | RARE | Ultragenyx Phar... | 37.51 | -4.53% | 20.25K | 0.00% | 852K | 41.12 | 0.06% |
| 143 | WST | West Pharmaceut... | 221.89 | -1.34% | 2.6K | 0.00% | 851K | 390.45 | 0.06% |
| 144 | T | AT&T Inc. | 28.17 | -0.34% | 37.35K | 0.00% | 850K | 24.59 | 0.06% |
| 145 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 17.17K | 0.00% | 850K | 33.71 | 0.06% |
| 146 | CW | Curtiss-Wright ... | 473.17 | -0.22% | 2.37K | 0.00% | 841K | 112.54 | 0.06% |
| 147 | VTI | Vanguard Total ... | 293.55 | -1.19% | 2.88K | 0.00% | 835K | 141.38 | 0.06% |
| 148 | IVE | iShares S&P 500... | 191.02 | -0.95% | 4.35K | 0.00% | 830K | 109.34 | 0.06% |
| 149 | PRVA | Privia Health G... | 22.64 | -0.29% | 42K | 0.00% | 821K | 19.01 | 0.06% |
| 150 | BAH | Booz Allen Hami... | 103.30 | +1.18% | 5.89K | +3.51% | 758K | 39.78 | 0.05% |