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...
485.18
+1.39% 165.62K -0.04% 88.21M 86.53 5.92% Share
2 CHD Church & Dwight...
94.02
+1.31% 651.69K +0.03% 71.74M 27.24 4.82% Share
3 XOM Exxon Mobil Cor...
107.39
+0.64% 550.21K -0.23% 65.44M 105.09 4.39% Share
4 ADP Automatic Data ...
305.69
+1.00% 205.56K -0.13% 62.81M 41.81 4.22% Share
5 MSFT Microsoft Corpo...
509.80
-1.41% 162.01K +2.05% 60.82M 134.46 4.08% Share
6 ECL Ecolab Inc.
283.42
+1.19% 231.08K -0.17% 58.58M 71.61 3.93% Share
7 AAPL Apple Inc.
230.59
-0.13% 244.5K -10.47% 54.31M 36.81 3.65% Share
8 MRK Merck & Co., In...
85.02
+0.95% 426.58K +5.76% 38.29M 42.06 2.57% Share
9 CAT Caterpillar Inc...
415.92
+0.79% 114.89K -0.54% 37.89M 55.06 2.54% Share
10 ABT Abbott Laborato...
131.24
+0.74% 256.26K -2.43% 33.99M 26.13 2.28% Share
11 AMZN Amazon.com, Inc...
227.87
-1.56% 162.74K +6.03% 30.96M 156.23 2.08% Share
12 MOS The Mosaic Comp...
32.23
-0.2% 1.14M +0.37% 30.69M 27.96 2.06% Share
13 APD Air Products an...
290.14
+0.69% 95.22K +0.22% 28.08M 71.32 1.88% Share
14 JNJ Johnson & Johns...
177.75
+0.85% 166.08K -5.13% 27.54M 63.43 1.85% Share
15 CCJ Cameco Corporat...
73.78
-3.96% 576.6K +1.98% 23.73M 13.27 1.59% Share
16 GLD SPDR Gold Share...
305.28
-0.54% 80.56K 0.00% 23.21M 152.25 1.56% Share
17 PROSY Prosus N.V.
12.25
-1.24% 2.37M +0.11% 21.82M 7.34 1.46% Share
18 TMO Thermo Fisher S...
498.40
+2.23% 41.87K +7.47% 20.84M 122.5 1.40% Share
19 UNH UnitedHealth Gr...
304.22
-1.38% 36.17K +27.54% 18.94M 503.65 1.27% Share
20 GOOG Alphabet Inc.
202.44
-0.9% 120.8K -12.89% 18.87M 42.19 1.27% Share
21 BSX Boston Scientif...
103.67
+0.61% 177.72K +10.29% 17.93M 18.14 1.20% Share
22 SIRI Sirius XM Holdi...
22.91
+0.28% 766.37K -1.78% 17.28M 23.65 1.16% Share
23 UNP Union Pacific C...
223.42
+1.52% 70.27K +3.48% 16.6M 82.75 1.11% Share
24 LBRDK Liberty Broadba...
61.38
+0.03% 182.2K 0.00% 15.49M 95.58 1.04% Share
25 FMC FMC Corporation
38.60
+1.73% 361.73K +10.57% 15.26M 63.51 1.02% Share
26 FUL H.B. Fuller Com...
59.95
+1.64% 266.55K -0.49% 14.96M 43.36 1.00% Share
27 GOOGL Alphabet Inc.
201.56
-0.95% 95.66K -5.34% 14.79M 45.51 0.99% Share
28 PEP PepsiCo, Inc.
152.21
+1.78% 97.91K -5.35% 14.68M 56.49 0.99% Share
29 LIN Linde plc
479.77
+0.26% 26.28K -0.17% 12.24M 356.44 0.82% Share
30 PYPL PayPal Holdings...
69.05
-0.69% 187.12K +3.60% 12.21M 67.24 0.82% Share
31 LLYVK Liberty Live Gr...
93.55
+0.69% 175.94K +0.42% 11.99M 32.25 0.80% Share
32 AR Antero Resource...
29.86
-1.06% 293.79K +3.60% 11.88M 29.99 0.80% Share
33 PANW Palo Alto Netwo...
181.63
+3.10% 66.3K 0.00% 11.31M 50.43 0.76% Share
34 RPRX Royalty Pharma ...
36.01
+0.24% 358.17K +0.00% 11.15M 34.02 0.75% Share
35 FWONK Formula One Gro...
101.62
+0.80% 121.86K 0.00% 10.97M 74.02 0.74% Share
36 CSCO Cisco Systems, ...
66.73
-0.33% 175.1K 0.00% 10.8M 43.97 0.73% Share
37 APO Apollo Global M...
137.16
-1.6% 77.88K 0.00% 10.66M 61.99 0.72% Share
38 MIDD The Middleby Co...
132.58
+1.42% 66.83K 0.00% 10.16M 141.11 0.68% Share
39 MDT Medtronic plc
89.91
-3.12% 110.27K -6.96% 9.91M 78.57 0.67% Share
40 LILA Liberty Latin A...
7.78
-1.46% 1.55M -1.03% 9.82M 14.06 0.66% Share
41 LLY Eli Lilly and C...
704.12
+0.87% 11.66K +90.83% 9.63M 429.3 0.65% Share
42 AFL Aflac Incorpora...
106.89
+1.06% 83.17K -0.6% 9.25M 29.46 0.62% Share
43 ABNB Airbnb, Inc.
126.03
+0.43% 77.36K 0.00% 9.24M 150.7 0.62% Share
44 XBI SPDR S&P Biotec...
88.75
-1.62% 104.57K -24.97% 8.48M 82.49 0.57% Share
45 ROL Rollins, Inc.
57.92
+1.46% 156.1K 0.00% 8.43M 7.88 0.57% Share
46 PSTG Pure Storage, I...
57.23
-2.15% 190.42K 0.00% 8.43M 18.99 0.57% Share
47 NVDA NVIDIA Corporat...
175.56
-3.54% 75.13K +0.37% 8.14M 85.4 0.55% Share
48 GE GE Aerospace
265.75
-1.01% 40.21K -1.22% 8.05M 62.84 0.54% Share
49 IAC IAC InterActive...
35.60
+1.02% 167.57K -17.93% 7.7M 51.76 0.52% Share
50 HD The Home Depot,...
406.12
+2.89% 20.81K 0.00% 7.63M 81.97 0.51% Share
51 ALKS Alkermes plc
28.84
+2.58% 221.96K +3.49% 7.33M 22.66 0.49% Share
52 LBRDA Liberty Broadba...
61.01
+0.03% 81.2K +0.28% 6.9M 52.61 0.46% Share
53 SNRE Sunrise Communi...
55.90
0.00% 128.76K -4.71% 6.22M 43.08 0.42% Share
54 MMM 3M Company
154.24
+0.90% 41.54K -0.05% 6.1M 79.89 0.41% Share
55 WDAY Workday, Inc.
229.78
-0.89% 26.04K 0.00% 6.08M 120.93 0.41% Share
56 HUM Humana Inc.
288.26
+0.37% 22.7K +7.22% 6M 364.23 0.40% Share
57 EW Edwards Lifesci...
78.94
+0.82% 82.8K +34.23% 6M 84.92 0.40% Share
58 JPM JPMorgan Chase ...
290.50
-0.35% 24.43K -1.21% 5.99M 52.23 0.40% Share
59 CB Chubb Limited
273.98
+0.39% 19.81K -1.22% 5.98M 122.75 0.40% Share
60 SYK Stryker Corpora...
390.14
+2.24% 16.02K 0.00% 5.96M 97.34 0.40% Share
61 OXY Occidental Petr...
43.98
-0.52% 119.27K +51.34% 5.89M 57.49 0.40% Share
62 MA Mastercard Inco...
585.74
+0.27% 10.36K +1.53% 5.68M 398.66 0.38% Share
63 V Visa Inc.
342.48
-0.08% 16.04K +1.27% 5.62M 215.93 0.38% Share
64 FWONA Formula One Gro...
90.66
+0.52% 67.55K +0.99% 5.5M 67.75 0.37% Share
65 CVX Chevron Corpora...
152.28
-1.96% 32.75K 0.00% 5.48M 54.51 0.37% Share
66 LBTYK Liberty Global ...
11.39
-2.73% 430.46K 0.00% 5.15M 9.76 0.35% Share
67 VWO Vanguard Emergi...
51.38
-0.71% 111.37K +0.36% 5.04M 40.98 0.34% Share
68 ADI Analog Devices,...
230.47
-0.47% 24.79K 0.00% 5M 128.7 0.34% Share
69 TECH Bio-Techne Corp...
54.90
+3.02% 83.61K +1.41% 4.9M 65.92 0.33% Share
70 WEC WEC Energy Grou...
108.46
+1.95% 44.14K -0.23% 4.81M 45.03 0.32% Share
71 WAT Waters Corporat...
297.94
+2.95% 12.46K -6.12% 4.59M 152.6 0.31% Share
72 GEV GE Vernova Inc.
602.47
-3.61% 14.87K 0.00% 4.54M 167.52 0.30% Share
73 VIG Vanguard Divide...
209.56
+0.01% 23.07K +0.00% 4.47M 69.5 0.30% Share
74 EL The Estée Laude...
90.13
-0.68% 66.91K +20.73% 4.42M 115.23 0.30% Share
75 MS Morgan Stanley
144.00
-0.54% 36.35K -1.09% 4.24M 88.6 0.28% Share
76 IBM International B...
241.10
+0.69% 16.89K 0.00% 4.2M 92.11 0.28% Share
77 RTX RTX Corporation
153.72
-1.14% 31.61K 0.00% 4.19M 75.23 0.28% Share
78 AKAM Akamai Technolo...
76.48
+1.59% 50.94K -9.71% 4.1M 87.79 0.28% Share
79 BAC Bank of America...
48.08
+0.32% 92.69K -0.15% 3.87M 18.93 0.26% Share
80 PG The Procter & G...
158.34
+1.69% 22.63K -0.2% 3.86M 100.16 0.26% Share
81 CTSH Cognizant Techn...
70.84
+1.06% 49.74K 0.00% 3.81M 62.36 0.26% Share
82 LILAK Liberty Latin A...
7.95
-1.3% 591.89K -0.01% 3.67M 10.36 0.25% Share
83 OKTA Okta, Inc.
91.10
-0.31% 34.92K 0.00% 3.67M 61.3 0.25% Share
84 INTU Intuit Inc.
700.75
-2.29% 5.75K +0.02% 3.53M 542.49 0.24% Share
85 TEL TE Connectivity...
203.10
-0.29% 24.75K 0.00% 3.5M 150.99 0.23% Share
86 IVW iShares S&P 500...
114.06
-1.31% 35.59K 0.00% 3.3M 47.28 0.22% Share
87 META Meta Platforms,...
751.38
-2.08% 5.7K 0.00% 3.28M 147.93 0.22% Share
88 LLYVA Liberty Live Gr...
90.93
+0.64% 48.73K 0.00% 3.28M 31.92 0.22% Share
89 WBD Warner Bros. Di...
11.54
-2.33% 302.47K 0.00% 3.25M 10.57 0.22% Share
90 WFC Wells Fargo & C...
77.50
+0.07% 44.8K -16.5% 3.22M 27.5 0.22% Share
91 PODD Insulet Corpora...
327.54
+1.38% 12.15K -14.19% 3.19M 176.85 0.21% Share
92 CHTR Charter Communi...
267.06
+0.09% 8.61K 0.00% 3.17M 260.55 0.21% Share
93 LBTYA Liberty Global ...
11.38
-1.9% 258.07K 0.00% 2.97M 9.23 0.20% Share
94 GFL GFL Environment...
49.73
-0.28% 61.23K +5.93% 2.96M 36.35 0.20% Share
95 TJX The TJX Compani...
134.40
+1.00% 24.08K -3.08% 2.93M 47.42 0.20% Share
96 EXPE Expedia Group, ...
208.14
+0.71% 17.34K 0.00% 2.91M 130.33 0.20% Share
97 C Citigroup Inc.
93.67
-0.58% 39.64K 0.00% 2.81M 49.31 0.19% Share
98 VGK Vanguard Europe...
78.97
+0.21% 40K 0.00% 2.81M 53.36 0.19% Share
99 ILMN Illumina, Inc.
101.64
+1.10% 34.7K +4.99% 2.75M 122.75 0.18% Share
100 ALNY Alnylam Pharmac...
458.60
+0.38% 10.05K +74.78% 2.71M 203.26 0.18% Share
101 MCD McDonald's Corp...
310.75
+0.66% 8.63K 0.00% 2.69M 106.98 0.18% Share
102 KMB Kimberly-Clark ...
132.90
+1.20% 18.63K -12.64% 2.65M 46.84 0.18% Share
103 IBKR Interactive Bro...
62.37
-2% 15.53K -2.17% 2.57M 115.36 0.17% Share
104 ISRG Intuitive Surgi...
479.19
-0.43% 5.12K +128.11% 2.54M 451.26 0.17% Share
105 DHR Danaher Corpora...
212.00
+1.43% 12.11K +141.22% 2.48M 155.36 0.17% Share
106 COST Costco Wholesal...
980.75
+0.14% 2.6K +3.96% 2.46M 249.96 0.16% Share
107 ETN Eaton Corporati...
348.58
-1.39% 8.24K -0.19% 2.24M 82.56 0.15% Share
108 DBRG DigitalBridge G...
11.12
-0.09% 250.3K +988.26% 2.21M 9.23 0.15% Share
109 DXJ WisdomTree Japa...
126.22
-0.2% 20K 0.00% 2.2M 41.2 0.15% Share
110 RHHBY Roche Holding A...
40.22
+1.54% 51.2K +4.09% 2.1M 34.49 0.14% Share
111 A Agilent Technol...
120.16
+1.70% 17.69K +18.84% 2.07M 138.03 0.14% Share
112 NEE NextEra Energy,...
76.56
+1.10% 28.26K 0.00% 2M 74.72 0.13% Share
113 VRTX Vertex Pharmace...
390.63
+0.19% 4.1K +100.00% 1.99M 484.82 0.13% Share
114 GDX VanEck Gold Min...
56.64
-2.51% 43.2K 0.00% 1.99M 27.71 0.13% Share
115 VEU Vanguard FTSE A...
69.41
-0.25% 31.26K 0.00% 1.9M 51.26 0.13% Share
116 ZTS Zoetis Inc.
155.50
+2.09% 11.37K 0.00% 1.87M 53.88 0.13% Share
117 FSLR First Solar, In...
210.99
-3.8% 14.11K 0.00% 1.78M 46.97 0.12% Share
118 AXP American Expres...
306.21
-0.27% 6.39K 0.00% 1.72M 60.95 0.12% Share
119 LOW Lowe's Companie...
256.16
+2.10% 7.21K 0.00% 1.68M 127.16 0.11% Share
120 CEG Constellation E...
316.83
-1.84% 7.97K +6.05% 1.61M 206.26 0.11% Share
121 FERG Ferguson plc
232.45
+0.58% 9.47K 0.00% 1.52M 193.6 0.10% Share
122 ADBE Adobe Inc.
360.99
+1.05% 3.89K 0.00% 1.49M 103.32 0.10% Share
123 PFE Pfizer Inc.
25.31
+0.96% 58.75K +402.13% 1.49M 25.98 0.10% Share
124 ELAN Elanco Animal H...
17.52
-1.05% 141.28K +17.74% 1.48M 14.39 0.10% Share
125 PEN Penumbra, Inc.
253.51
-0.72% 5.5K 0.00% 1.47M 207.96 0.10% Share
126 CP Canadian Pacifi...
74.85
+1.77% 20.6K +10.75% 1.45M 80.69 0.10% Share
127 SONY Sony Group Corp...
28.25
-0.37% 55K 0.00% 1.4M 11.99 0.09% Share
128 BAX Baxter Internat...
24.34
+3.09% 39.85K 0.00% 1.36M 39.4 0.09% Share
129 KMPR Kemper Corporat...
53.94
+2.05% 20.36K 0.00% 1.36M 77.76 0.09% Share
130 BEN Franklin Resour...
24.81
-1% 69.75K 0.00% 1.34M 33.78 0.09% Share
131 LECO Lincoln Electri...
240.70
+1.09% 7K 0.00% 1.32M 215.06 0.09% Share
132 INTC Intel Corporati...
25.32
+6.99% 57.3K -37.73% 1.3M 20.18 0.09% Share
133 ABBV AbbVie Inc.
206.09
-0.23% 6.09K +247.32% 1.28M 192.24 0.09% Share
134 RRC Range Resources...
32.74
-1.15% 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.
329.17
-1.79% 4.59K 0.00% 1.19M 286.39 0.08% Share
137 HON Honeywell Inter...
216.69
+0.14% 5.56K +1.83% 1.18M 205.16 0.08% Share
138 SCJ iShares MSCI Ja...
90.96
+0.49% 15K 0.00% 1.15M 50.08 0.08% Share
139 ALC Alcon Inc.
90.17
+2.31% 11.34K -0.42% 1.08M 82.02 0.07% Share
140 T AT&T Inc.
28.95
+0.12% 37.04K -0.85% 1.05M 24.59 0.07% Share
141 AGCO AGCO Corporatio...
113.55
+0.32% 11.31K -39.52% 1.05M 54.42 0.07% Share
142 IAU iShares Gold Tr...
62.49
-0.56% 17.17K 0.00% 1.01M 33.71 0.07% Share
143 RBLX Roblox Corporat...
117.96
-1.66% 16.94K 0.00% 987K 73.21 0.07% Share
144 BATRK Atlanta Braves ...
43.87
+0.23% 24.35K -4.31% 974K 38.8 0.07% Share
145 IWD iShares Russell...
198.84
+0.27% 5.05K 0.00% 950K 120.76 0.06% Share
146 PRVA Privia Health G...
21.22
-0.7% 42K 0.00% 942K 19.01 0.06% Share
147 GIS General Mills, ...
49.84
+1.00% 15.65K 0.00% 935K 31.74 0.06% Share
148 EOG EOG Resources, ...
117.25
-0.41% 7.09K +0.11% 909K 124.08 0.06% Share
149 ELV Elevance Health...
312.52
+1.03% 1.93K +100.00% 839K 434.96 0.06% Share
150 IVE iShares S&P 500...
201.76
+0.16% 4.35K 0.00% 829K 109.34 0.06% Share