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... | 489.72 | +0.45% | 165.69K | 0.00% | 75.1M | 86.53 | 5.10% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 273.08K | -6.39% | 68.39M | 41.73 | 4.64% |
| 3 | CHD | Church & Dwight... | 97.70 | +0.63% | 651.47K | -0.18% | 68.22M | 27.21 | 4.63% |
| 4 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 158.76K | +1.31% | 66.92M | 129.53 | 4.54% |
| 5 | ADP | Automatic Data ... | 307.60 | +0.25% | 205.84K | 0.00% | 60.26M | 41.81 | 4.09% |
| 6 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 551.48K | -0.31% | 59.32M | 105.09 | 4.03% |
| 7 | ECL | Ecolab Inc. | 266.18 | +0.75% | 231.48K | -0.32% | 54.24M | 71.61 | 3.68% |
| 8 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 115.52K | -0.19% | 41.91M | 55.06 | 2.84% |
| 9 | MRK | Merck & Co., In... | 80.88 | -1.02% | 403.37K | +0.01% | 40.13M | 39.31 | 2.72% |
| 10 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 153.49K | +2.85% | 33.67M | 154.18 | 2.29% |
| 11 | ABT | Abbott Laborato... | 133.99 | -1.2% | 262.65K | 0.00% | 29.71M | 26.13 | 2.02% |
| 12 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 565.43K | +0.51% | 29.06M | 12.71 | 1.97% |
| 13 | MOS | The Mosaic Comp... | 35.98 | +0.63% | 1.13M | -3.88% | 27.83M | 27.97 | 1.89% |
| 14 | APD | Air Products an... | 280.59 | +0.08% | 95.01K | +0.13% | 27.56M | 70.82 | 1.87% |
| 15 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 138.68K | -3.08% | 26.41M | 42.19 | 1.79% |
| 16 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 175.07K | -0.17% | 25.32M | 63.43 | 1.72% |
| 17 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 38.96K | +1.66% | 20.27M | 94.47 | 1.38% |
| 18 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 80.56K | 0.00% | 19.51M | 152.25 | 1.32% |
| 19 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 101.06K | -3.94% | 19.13M | 45.51 | 1.30% |
| 20 | PROSY | Prosus N.V. | 10.80 | +1.03% | 2.37M | 0.00% | 18.82M | 7.34 | 1.28% |
| 21 | FUL | H.B. Fuller Com... | 54.46 | +0.55% | 267.85K | +0.25% | 18.07M | 43.36 | 1.23% |
| 22 | SIRI | Sirius XM Holdi... | 21.89 | +2.79% | 780.27K | +0.16% | 17.79M | 23.65 | 1.21% |
| 23 | FMC | FMC Corporation | 42.74 | +2.80% | 327.15K | -6.76% | 15.9M | 65.76 | 1.08% |
| 24 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 103.45K | -3.29% | 15.73M | 56.49 | 1.07% |
| 25 | UNP | Union Pacific C... | 224.53 | +0.52% | 67.91K | 0.00% | 15.49M | 77.41 | 1.05% |
| 26 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 180.62K | +0.24% | 15.41M | 67.31 | 1.05% |
| 27 | BSX | Boston Scientif... | 101.47 | +1.73% | 161.14K | -0.92% | 14.39M | 9.63 | 0.98% |
| 28 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 28.36K | +1.15% | 14.35M | 498.12 | 0.97% |
| 29 | LBRDK | Liberty Broadba... | 89.23 | -3.25% | 182.2K | +0.63% | 13.62M | 95.58 | 0.92% |
| 30 | APO | Apollo Global M... | 133.88 | +1.34% | 77.88K | 0.00% | 12.86M | 61.99 | 0.87% |
| 31 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 139.38K | -15.47% | 12.55M | 82.49 | 0.85% |
| 32 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 66.3K | +100.00% | 12.06M | 50.43 | 0.82% |
| 33 | LLYVK | Liberty Live Gr... | 76.21 | +4.06% | 175.22K | -0.01% | 11.93M | 32.1 | 0.81% |
| 34 | PSTG | Pure Storage, I... | 51.59 | -0.11% | 190.42K | 0.00% | 11.7M | 18.99 | 0.79% |
| 35 | FWONK | Formula One Gro... | 97.68 | +0.99% | 121.86K | -0.06% | 11.29M | 74.02 | 0.77% |
| 36 | LIN | Linde plc | 465.93 | -0.01% | 26.32K | +0.88% | 11.02M | 356.44 | 0.75% |
| 37 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 175.1K | 0.00% | 10.37M | 43.97 | 0.70% |
| 38 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 77.36K | -8.3% | 10.16M | 150.7 | 0.69% |
| 39 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 74.86K | +12.37% | 10.05M | 85.31 | 0.68% |
| 40 | LILA | Liberty Latin A... | 5.55 | +5.51% | 1.57M | -2.99% | 9.97M | 14.06 | 0.68% |
| 41 | AR | Antero Resource... | 42.00 | +0.82% | 283.58K | +1.92% | 9.94M | 29.61 | 0.67% |
| 42 | MDT | Medtronic plc | 87.94 | +0.77% | 118.52K | +1.32% | 9.47M | 78.57 | 0.64% |
| 43 | RPRX | Royalty Pharma ... | 35.09 | +0.72% | 358.16K | -1.19% | 9.14M | 34.02 | 0.62% |
| 44 | MIDD | The Middleby Co... | 144.03 | +2.01% | 66.83K | 0.00% | 9.05M | 141.11 | 0.61% |
| 45 | IAC | IAC InterActive... | 37.91 | +6.04% | 204.18K | +0.51% | 8.81M | 51.77 | 0.60% |
| 46 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 83.67K | 0.00% | 8.65M | 29.46 | 0.59% |
| 47 | HD | The Home Depot,... | 353.06 | -0.45% | 20.81K | 0.00% | 8.09M | 81.97 | 0.55% |
| 48 | ROL | Rollins, Inc. | 56.63 | -0.45% | 156.1K | 0.00% | 7.24M | 7.88 | 0.49% |
| 49 | GE | General Electri... | 236.08 | -0.22% | 40.7K | -2.76% | 6.79M | 62.84 | 0.46% |
| 50 | WDAY | Workday, Inc. | 245.28 | +0.30% | 26.04K | 0.00% | 6.72M | 120.93 | 0.46% |
| 51 | ALKS | Alkermes plc | 29.41 | -1.42% | 214.47K | -0.12% | 6.17M | 22.3 | 0.42% |
| 52 | LBRDA | Liberty Broadba... | 88.39 | -3.18% | 80.98K | +0.06% | 6.02M | 52.52 | 0.41% |
| 53 | TECH | Bio-Techne Corp... | 51.56 | +2.06% | 82.44K | +0.79% | 5.94M | 66.02 | 0.40% |
| 54 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 24.73K | -0.04% | 5.93M | 52.23 | 0.40% |
| 55 | SYK | Stryker Corpora... | 376.80 | -0.13% | 16.02K | 0.00% | 5.77M | 97.34 | 0.39% |
| 56 | LBTYK | Liberty Global ... | 10.18 | +1.85% | 430.46K | 0.00% | 5.66M | 9.76 | 0.38% |
| 57 | FWONA | Formula One Gro... | 87.99 | +1.10% | 66.89K | +0.04% | 5.62M | 67.62 | 0.38% |
| 58 | CB | Chubb Limited | 286.06 | -0.25% | 20.05K | 0.00% | 5.54M | 122.75 | 0.38% |
| 59 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 56.41K | -7.55% | 5.39M | 87.79 | 0.37% |
| 60 | MA | Mastercard Inco... | 568.14 | +1.09% | 10.2K | +1.90% | 5.37M | 396.37 | 0.36% |
| 61 | HUM | Humana Inc. | 235.40 | +0.06% | 21.17K | -37.3% | 5.37M | 371.42 | 0.36% |
| 62 | MMM | 3M Company | 144.91 | +1.82% | 41.56K | 0.00% | 5.36M | 79.89 | 0.36% |
| 63 | ADI | Analog Devices,... | 231.43 | +2.84% | 24.79K | 0.00% | 5.27M | 128.7 | 0.36% |
| 64 | V | Visa Inc. | 355.07 | +0.63% | 15.84K | +1.12% | 5M | 214.22 | 0.34% |
| 65 | WAT | Waters Corporat... | 347.88 | +1.63% | 13.28K | +0.99% | 4.92M | 152.6 | 0.33% |
| 66 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 14.87K | 0.00% | 4.89M | 167.52 | 0.33% |
| 67 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 110.97K | +4.08% | 4.89M | 40.96 | 0.33% |
| 68 | CVX | Chevron Corpora... | 146.06 | +0.10% | 32.75K | 0.00% | 4.74M | 54.51 | 0.32% |
| 69 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 6.11K | 0.00% | 4.72M | 69.04 | 0.32% |
| 70 | MS | Morgan Stanley | 130.65 | +0.90% | 36.75K | 0.00% | 4.62M | 88.6 | 0.31% |
| 71 | EW | Edwards Lifesci... | 74.71 | -0.59% | 61.68K | +0.21% | 4.57M | 89.18 | 0.31% |
| 72 | VIG | Vanguard Divide... | 200.94 | +0.24% | 23.07K | 0.00% | 4.52M | 69.5 | 0.31% |
| 73 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 33.05K | +1.54% | 4.42M | 124.92 | 0.30% |
| 74 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 44.24K | 0.00% | 4.16M | 45.03 | 0.28% |
| 75 | EL | The Estée Laude... | 74.41 | +10.54% | 55.42K | -5.56% | 4.16M | 125.44 | 0.28% |
| 76 | BAC | Bank of America... | 44.36 | +0.61% | 92.83K | -0.88% | 4.08M | 18.93 | 0.28% |
| 77 | OXY | Occidental Petr... | 45.30 | -2.49% | 78.81K | -5.63% | 3.89M | 61.66 | 0.26% |
| 78 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 49.74K | 0.00% | 3.83M | 62.36 | 0.26% |
| 79 | PG | The Procter & G... | 160.70 | +0.26% | 22.67K | 0.00% | 3.8M | 100.16 | 0.26% |
| 80 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 53.66K | 0.00% | 3.77M | 27.5 | 0.26% |
| 81 | LILAK | Liberty Latin A... | 5.67 | +5.78% | 591.92K | -1.64% | 3.75M | 10.36 | 0.25% |
| 82 | IBM | International B... | 281.56 | +1.57% | 16.89K | 0.00% | 3.71M | 92.11 | 0.25% |
| 83 | PODD | Insulet Corpora... | 305.89 | +0.42% | 14.16K | -13.96% | 3.7M | 176.85 | 0.25% |
| 84 | RTX | RTX Corporation | 146.33 | +0.44% | 31.61K | 0.00% | 3.66M | 75.23 | 0.25% |
| 85 | INTU | Intuit Inc. | 767.56 | +1.80% | 5.75K | 0.00% | 3.61M | 542.48 | 0.25% |
| 86 | IVW | iShares S&P 500... | 106.17 | +1.01% | 35.59K | -13.52% | 3.61M | 47.28 | 0.25% |
| 87 | TEL | TE Connectivity... | 165.44 | +1.73% | 24.75K | 0.00% | 3.54M | 150.99 | 0.24% |
| 88 | META | Meta Platforms,... | 701.33 | +2.70% | 5.7K | 0.00% | 3.33M | 147.93 | 0.23% |
| 89 | LBTYA | Liberty Global ... | 9.95 | +2.05% | 258.07K | +2.38% | 3.29M | 9.23 | 0.22% |
| 90 | LLYVA | Liberty Live Gr... | 74.92 | +3.65% | 48.73K | 0.00% | 3.24M | 31.92 | 0.22% |
| 91 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 17.34K | 0.00% | 3.23M | 130.33 | 0.22% |
| 92 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 302.47K | +100.00% | 3.2M | 10.57 | 0.22% |
| 93 | TJX | The TJX Compani... | 124.16 | +0.20% | 24.85K | -0.12% | 3M | 47.42 | 0.20% |
| 94 | CHTR | Charter Communi... | 374.83 | -3.57% | 8.61K | 0.00% | 2.95M | 260.55 | 0.20% |
| 95 | IBKR | Interactive Bro... | 209.54 | +3.65% | 15.88K | +3.25% | 2.8M | 115.36 | 0.19% |
| 96 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 21.32K | -6.71% | 2.79M | 46.84 | 0.19% |
| 97 | C | Citigroup Inc. | 77.94 | +2.07% | 39.64K | 0.00% | 2.79M | 49.31 | 0.19% |
| 98 | OKTA | Okta, Inc. | 99.16 | +1.72% | 34.92K | 0.00% | 2.75M | 61.3 | 0.19% |
| 99 | ETN | Eaton Corporati... | 337.96 | +4.42% | 8.26K | 0.00% | 2.74M | 82.56 | 0.19% |
| 100 | GFL | GFL Environment... | 49.52 | -1.44% | 57.8K | +6.64% | 2.57M | 35.64 | 0.17% |
| 101 | VGK | Vanguard Europe... | 77.47 | +0.32% | 40K | 0.00% | 2.54M | 53.36 | 0.17% |
| 102 | MCD | McDonald's Corp... | 295.94 | -1.98% | 8.63K | 0.00% | 2.5M | 106.98 | 0.17% |
| 103 | FSLR | First Solar, In... | 175.19 | -0.01% | 14.11K | 0.00% | 2.49M | 46.97 | 0.17% |
| 104 | COST | Costco Wholesal... | 984.10 | -0.62% | 2.5K | -0.08% | 2.29M | 222.39 | 0.16% |
| 105 | DXJ | WisdomTree Japa... | 113.52 | +0.81% | 20K | 0.00% | 2.21M | 41.2 | 0.15% |
| 106 | NEE | NextEra Energy,... | 73.71 | -1.43% | 28.26K | 0.00% | 2.02M | 74.72 | 0.14% |
| 107 | A | Agilent Technol... | 119.07 | +1.70% | 14.88K | 0.00% | 2M | 142 | 0.14% |
| 108 | AXP | American Expres... | 293.96 | +2.14% | 6.39K | 0.00% | 1.9M | 60.95 | 0.13% |
| 109 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 4.59K | +21.08% | 1.85M | 286.39 | 0.13% |
| 110 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 11.37K | 0.00% | 1.85M | 53.88 | 0.13% |
| 111 | INTC | Intel Corporati... | 20.71 | +2.83% | 92.03K | -23.97% | 1.84M | 20.18 | 0.13% |
| 112 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 31.26K | 0.00% | 1.79M | 51.26 | 0.12% |
| 113 | LOW | Lowe's Companie... | 215.74 | -0.7% | 7.21K | -4.5% | 1.78M | 127.16 | 0.12% |
| 114 | AGCO | AGCO Corporatio... | 103.15 | +2.54% | 18.7K | 0.00% | 1.75M | 54.42 | 0.12% |
| 115 | RHHBY | Roche Holding A... | 40.11 | -2.74% | 49.19K | 0.00% | 1.73M | 34.22 | 0.12% |
| 116 | ADBE | Adobe Inc. | 401.12 | +2.41% | 3.89K | 0.00% | 1.73M | 103.32 | 0.12% |
| 117 | CEG | Constellation E... | 307.85 | +3.69% | 7.52K | +8.67% | 1.68M | 206.54 | 0.11% |
| 118 | FERG | Ferguson plc | 213.11 | +0.12% | 9.47K | 0.00% | 1.64M | 193.6 | 0.11% |
| 119 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 43.2K | 0.00% | 1.46M | 27.71 | 0.10% |
| 120 | ELAN | Elanco Animal H... | 14.01 | +1.41% | 120K | -17.24% | 1.45M | 15.08 | 0.10% |
| 121 | BEN | Franklin Resour... | 22.79 | +2.77% | 69.75K | 0.00% | 1.42M | 33.78 | 0.10% |
| 122 | KMPR | Kemper Corporat... | 63.51 | +0.68% | 20.36K | 0.00% | 1.35M | 77.76 | 0.09% |
| 123 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 5.75K | 0.00% | 1.35M | 153.33 | 0.09% |
| 124 | CP | Canadian Pacifi... | 81.64 | +1.51% | 18.6K | +9.41% | 1.35M | 81.81 | 0.09% |
| 125 | LECO | Lincoln Electri... | 204.20 | +1.46% | 7K | 0.00% | 1.31M | 215.06 | 0.09% |
| 126 | PEN | Penumbra, Inc. | 261.37 | +1.90% | 5.5K | 0.00% | 1.31M | 207.96 | 0.09% |
| 127 | HON | Honeywell Inter... | 223.91 | -0.17% | 5.46K | +2.54% | 1.23M | 205.03 | 0.08% |
| 128 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 2.25K | 0.00% | 1.17M | 394.87 | 0.08% |
| 129 | MRVL | Marvell Technol... | 70.33 | +4.67% | 10.57K | 0.00% | 1.17M | 87.49 | 0.08% |
| 130 | SONY | Sony Group Corp... | 26.12 | +0.73% | 55K | +400.00% | 1.16M | 11.99 | 0.08% |
| 131 | BAX | Baxter Internat... | 30.74 | +0.39% | 39.85K | 0.00% | 1.16M | 39.4 | 0.08% |
| 132 | DHR | Danaher Corpora... | 200.98 | +0.15% | 5.02K | 0.00% | 1.15M | 85.26 | 0.08% |
| 133 | SCJ | iShares MSCI Ja... | 82.89 | -1.27% | 15K | 0.00% | 1.1M | 50.08 | 0.07% |
| 134 | GIS | General Mills, ... | 53.50 | -0.11% | 15.65K | 0.00% | 997K | 31.74 | 0.07% |
| 135 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 16.94K | -58.47% | 980K | 73.21 | 0.07% |
| 136 | BATRK | Atlanta Braves ... | 42.94 | +1.01% | 25.45K | -0.01% | 973K | 38.8 | 0.07% |
| 137 | ALC | Alcon Inc. | 86.02 | -0.21% | 11.39K | 0.00% | 966K | 82.02 | 0.07% |
| 138 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 2.84K | 0.00% | 949K | 107.03 | 0.06% |
| 139 | IWD | iShares Russell... | 190.16 | +0.17% | 5.05K | 0.00% | 934K | 120.76 | 0.06% |
| 140 | BPMC | Blueprint Medic... | 128.09 | +0.11% | 10K | 0.00% | 872K | 95.13 | 0.06% |
| 141 | EOG | EOG Resources, ... | 123.26 | -1.61% | 7.08K | 0.00% | 868K | 124.07 | 0.06% |
| 142 | RARE | Ultragenyx Phar... | 37.03 | -1.23% | 20.25K | 0.00% | 852K | 41.12 | 0.06% |
| 143 | WST | West Pharmaceut... | 224.09 | +0.98% | 2.6K | 0.00% | 851K | 390.45 | 0.06% |
| 144 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 17.17K | 0.00% | 850K | 33.71 | 0.06% |
| 145 | T | AT&T Inc. | 27.94 | -0.89% | 37.35K | 0.00% | 850K | 24.59 | 0.06% |
| 146 | CW | Curtiss-Wright ... | 469.86 | -0.73% | 2.37K | 0.00% | 841K | 112.54 | 0.06% |
| 147 | VTI | Vanguard Total ... | 296.15 | +0.88% | 2.88K | 0.00% | 835K | 141.38 | 0.06% |
| 148 | IVE | iShares S&P 500... | 191.30 | +0.20% | 4.35K | 0.00% | 830K | 109.34 | 0.06% |
| 149 | PRVA | Privia Health G... | 22.91 | +1.13% | 42K | 0.00% | 821K | 19.01 | 0.06% |
| 150 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 5.89K | +3.51% | 758K | 39.78 | 0.05% |