Portfolio (Quarterly)
Guide ↗
S&CO INC
· CIK 0001082461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC. | Industrials | 94,076.0 | $100.2M | 5.79% | NEW | — | $1064.89 | -22.3% |
| 2 | — | BERKSHIRE HATHAWAY INC CL B | — | 164,075.0 | $82.1M | 4.74% | NEW | — | $500.39 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 198,340.0 | $74.0M | 4.27% | NEW | — | $373.02 | +29.5% |
| 4 | — | EXXONMOBIL HOLDINGS CORP | — | 526,003.0 | $71.9M | 4.16% | NEW | — | $136.72 | — |
| 5 | AAPL | APPLE INC | Technology | 220,707.0 | $63.9M | 3.69% | NEW | — | $289.36 | +6.9% |
| 6 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 649,655.0 | $62.9M | 3.64% | NEW | — | $96.88 | +2.0% |
| 7 | ECL | ECOLAB INC | Basic Materials | 225,862.0 | $62.9M | 3.63% | NEW | — | $278.61 | +1.1% |
| 8 | — | MERCK & CO INC | — | 425,528.0 | $54.7M | 3.16% | NEW | — | $128.50 | — |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 196,975.0 | $46.9M | 2.71% | NEW | — | $238.34 | +8.5% |
| 10 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 201,978.0 | $45.2M | 2.61% | NEW | — | $223.95 | +25.4% |
| 11 | GOOG | ALPHABET INC CLASS C | — | 118,113.0 | $41.7M | 2.41% | NEW | — | $353.32 | — |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 157,098.0 | $39.9M | 2.31% | NEW | — | $253.97 | +6.4% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 94,857.0 | $33.9M | 1.96% | NEW | — | $357.37 | -3.5% |
| 14 | CCJ | CAMECO CORP | Energy | 313,626.0 | $31.9M | 1.84% | NEW | — | $101.86 | +0.6% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 91,852.0 | $31.3M | 1.81% | NEW | — | $341.02 | +4.9% |
| 16 | — | SPDR GOLD TRUST | — | 80,565.0 | $29.7M | 1.72% | NEW | — | $368.37 | — |
| 17 | APD | AIR PRODUCTS & CHEMICALS INC C | Basic Materials | 94,594.0 | $27.7M | 1.60% | NEW | — | $293.18 | +4.1% |
| 18 | LLY | ELI LILLY & CO COM | Healthcare | 22,300.0 | $26.7M | 1.54% | NEW | — | $1199.42 | +4.6% |
| 19 | MOS | MOSAIC COMPANY | Basic Materials | 1,040,723.0 | $22.1M | 1.27% | NEW | — | $21.19 | +15.2% |
| 20 | — | PROSUS NV -SPON ADR | — | 2,499,611.0 | $21.7M | 1.25% | NEW | — | $8.69 | — |
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%