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SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+21.39%
3 Year Est. Return
+58.88%
5 Year Est. Return
+84.19%
10 Year Est. Return
+267.05%
AUM
$1.43B
AUM Growth
+$13.8M
Cap. Flow
+$15.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.64%
Holding
226
New
16
Increased
43
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$46M
2
AMZN icon
Amazon
AMZN
+$10.7M
3
HUM icon
Humana
HUM
+$7.93M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
PYPL icon
PayPal
PYPL
+$3.93M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$56.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
4
MDT icon
Medtronic
MDT
+$3.57M
5
GE icon
GE Aerospace
GE
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 16.79%
3 Materials 11.65%
4 Communication Services 9.63%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$77.4B
$769K 0.05%
11,758
+1,150
+11% +$78.9K
IAU icon
152
iShares Gold Trust
IAU
$62.2B
$754K 0.05%
17,174
– –
MRVL icon
153
Marvell Technology
MRVL
$175B
$739K 0.05%
10,573
– –
CRM icon
154
Salesforce
CRM
$142B
$729K 0.05%
2,839
-132
-4% -$35.3K
PRVA icon
155
Privia Health
PRVA
$3.31B
$729K 0.05%
42,000
– –
KO icon
156
Coca-Cola
KO
$353B
$724K 0.05%
11,386
-339
-3% -$21K
BPMC
157
DELISTED
Blueprint Medicines
BPMC
$722K 0.05%
6,700
– –
MTD icon
158
Mettler-Toledo International
MTD
$25.7B
$698K 0.05%
500
– –
NBIX icon
159
Neurocrine Biosciences
NBIX
$17.4B
$688K 0.05%
5,000
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.5B
$676K 0.05%
8,344
– –
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$42.9B
$645K 0.05%
+30,780
New +$624K
CW icon
162
Curtiss-Wright
CW
$26.2B
$642K 0.04%
2,372
– –
IQV icon
163
IQVIA
IQV
$34B
$634K 0.04%
3,000
– –
TT icon
164
Trane Technologies
TT
$103B
$618K 0.04%
1,880
-80
-4% -$25.4K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$123B
$593K 0.04%
6,508
– –
EVH icon
166
Evolent Health
EVH
$667M
$573K 0.04%
30,000
+10,000
+50% +$255K
GPN icon
167
Global Payments
GPN
$22.5B
$563K 0.04%
5,824
– –
CTAS icon
168
Cintas
CTAS
$80.7B
$560K 0.04%
3,200
– –
VTV icon
169
Vanguard Value ETF
VTV
$185B
$528K 0.04%
+3,297
New +$527K
WMT icon
170
Walmart Inc
WMT
$893B
$507K 0.04%
7,500
– –
ETR icon
171
Entergy
ETR
$52.2B
$479K 0.03%
8,966
-2,400
-21% -$129K
CP icon
172
Canadian Pacific Kansas City
CP
$81.4B
$472K 0.03%
+6,000
New +$488K
UPS icon
173
United Parcel Service
UPS
$96.2B
$447K 0.03%
3,270
-500
-13% -$71.6K
PNC icon
174
PNC Financial Services
PNC
$99.8B
$435K 0.03%
2,800
– –
SXI icon
175
Standex International
SXI
$3.63B
$432K 0.03%
2,685
-565
-17% -$95.6K
5 6
7
8 9

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PPW
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MIM
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GCP
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BW
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FWP
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RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q2 2024 Portfolio in Review

As of Q2 2024, S&CO Inc held 226 positions worth $1.43B, up 0.97% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S&CO Inc's Q2 2024 filing shows 16 new, 43 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares Russell 3000 ETF: 10,647 shares worth $3.29M. The largest sale was Pioneer Natural Resource Co., an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

  • S&CO Inc's largest Q2 2024 buy was iShares Russell 3000 ETF: 10,647 shares worth $3.29M.
  • S&CO Inc added most to ExxonMobil in Q2 2024, an estimated $46M increase.
  • S&CO Inc's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.69M.
  • S&CO Inc fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $56.5M.
  • S&CO Inc's ten largest holdings make up 39% of its $1.43B portfolio in Q2 2024.
  • S&CO Inc opened 16 new positions and closed 9 in Q2 2024.
  • S&CO Inc's portfolio value rose 0.97% quarter-over-quarter to $1.43B.

Based on S&CO Inc's 13F filing for Q2 2024, filed 8 Aug 2024.