Portfolio (Quarterly)
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S&CO INC
· CIK 0001082461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | LIBERTY FORMULA ONE SER C | — | 122,528.0 | $11.7M | 0.67% | NEW | — | $95.14 | — |
| 42 | MA | MASTERCARD INC - A | Financial Services | 22,358.0 | $11.5M | 0.66% | NEW | — | $513.60 | +16.1% |
| 43 | — | GFL ENVIRONMENTAL | — | 293,524.0 | $10.8M | 0.62% | NEW | — | $36.79 | — |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 75,677.0 | $10.2M | 0.59% | NEW | — | $135.39 | +7.4% |
| 45 | AFL | AFLAC INC COM | Financial Services | 83,570.0 | $9.8M | 0.57% | NEW | — | $117.24 | +0.6% |
| 46 | ADI | ANALOG DEVICES INC COM | Technology | 23,789.0 | $9.4M | 0.55% | NEW | — | $397.16 | -7.9% |
| 47 | ABNB | AIRBNB INC A | Consumer Cyclical | 62,355.0 | $8.9M | 0.52% | NEW | — | $143.10 | +33.2% |
| 48 | — | MEDTRONIC PLC | — | 108,128.0 | $8.5M | 0.49% | NEW | — | $78.22 | — |
| 49 | VWO | VANGUARD FTSE EMERGING MARKET | — | 132,538.0 | $7.9M | 0.46% | NEW | — | $59.69 | +0.3% |
| 50 | — | JP MORGAN CHASE & CO | — | 23,285.0 | $7.6M | 0.44% | NEW | — | $327.29 | — |
| 51 | APOS | APOLLO ASSET MANAGEMENT INC. | — | 62,880.0 | $7.4M | 0.43% | NEW | — | $118.30 | — |
| 52 | — | EDWARDS LIFESCIENCES CORP | — | 81,497.0 | $7.4M | 0.43% | NEW | — | $90.46 | — |
| 53 | HD | HOME DEPOT INC COM | Consumer Cyclical | 20,887.0 | $7.4M | 0.43% | NEW | — | $352.66 | -3.4% |
| 54 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 169,791.0 | $7.2M | 0.42% | NEW | — | $42.68 | +15.7% |
| 55 | MS | MORGAN STANLEY COM | Financial Services | 33,987.0 | $7.1M | 0.41% | NEW | — | $209.02 | +3.1% |
| 56 | — | ASTRAZENECA PLC | — | 37,990.0 | $7.1M | 0.41% | NEW | — | $186.92 | — |
| 57 | ROL | ROLLINS INC COM | Consumer Cyclical | 156,393.0 | $6.5M | 0.38% | NEW | — | $41.73 | -10.2% |
| 58 | — | CHUBB LIMITED | — | 18,916.0 | $6.4M | 0.37% | NEW | — | $340.72 | — |
| 59 | — | REVOLUTION MEDICINES INC | — | 34,171.0 | $6.4M | 0.37% | NEW | — | $187.26 | — |
| 60 | — | DIAMONDBACK ENERGY INC | — | 32,200.0 | $5.7M | 0.33% | NEW | — | $175.78 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.6%
Industrials
18.2%
Healthcare
14.6%
Basic Materials
13.5%
Consumer Defensive
8.0%
Financial Services
7.7%
Consumer Cyclical
7.2%
Energy
5.8%
Communication Services
5.2%
Utilities
0.1%