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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
+2.14%
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
$1.61B
AUM Growth
+$1.96M
(+0.12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
222
New
4
Increased
36
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$9.79M |
| 2 |
Microsoft
MSFT
|
+$7.49M |
| 3 |
PayPal
PYPL
|
+$4.81M |
| 4 |
Intuit
INTU
|
+$3.63M |
| 5 |
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$4.55M |
| 2 |
Cameco
CCJ
|
+$3.29M |
| 3 |
Abbott
ABT
|
+$3.05M |
| 4 |
SiriusXM
SIRI
|
+$2.58M |
| 5 |
Middleby
MIDD
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.08% |
| 2 | Technology | 16.29% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.08% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$169B
| $356K | 0.02% |
1,790
| – | – |
|
177
Corning
GLW
$133B
| $346K | 0.02% |
2,550
| – | – |
|
|
MRSH
178
Marsh
MRSH
$87.8B
| $346K | 0.02% |
2,000
| – | – |
|
179
Clean Harbors
CLH
$16.4B
| $344K | 0.02% |
1,200
| – | – |
|
180
GE HealthCare
GEHC
$28.7B
| $343K | 0.02% |
4,820
-398
| -8% | -$31.4K |
|
181
Republic Services
RSG
$68.4B
| $339K | 0.02% |
1,550
-200
| -11% | -$43.9K |
|
182
Northrop Grumman
NOC
$74.1B
| $335K | 0.02% |
492
| – | – |
|
183
Brookfield Renewable
BEP
$9.63B
| $326K | 0.02% |
10,000
| – | – |
|
184
Generac Holdings
GNRC
$12.7B
| $312K | 0.02% |
1,602
+100
| +7% | +$19.2K |
|
185
Regal Rexnord
RRX
$13.8B
| $299K | 0.02% |
1,600
| – | – |
|
186
Emerson Electric
EMR
$78.2B
| $298K | 0.02% |
2,280
| – | – |
|
187
Transocean
RIG
$5.69B
| $298K | 0.02% |
+45,000
| New | +$253K |
|
188
Itron
ITRI
$3.81B
| $295K | 0.02% |
3,300
| – | – |
|
189
Oracle
ORCL
$364B
| $294K | 0.02% |
2,000
+325
| +19% | +$52.8K |
|
190
Amgen
AMGN
$198B
| $293K | 0.02% |
834
| – | – |
|
191
MP Materials
MP
$8.05B
| $289K | 0.02% |
6,000
| – | – |
|
192
Acuity Brands
AYI
$9.99B
| $280K | 0.02% |
1,000
| – | – |
|
193
Idexx Laboratories
IDXX
$44.8B
| $280K | 0.02% |
500
| – | – |
|
194
Cintas
CTAS
$81.8B
| $270K | 0.02% |
1,600
| – | – |
|
195
Applovin
APP
$143B
| $268K | 0.02% |
675
| – | – |
|
196
CAE Inc
CAE
$7.94B
| $260K | 0.02% |
10,000
| – | – |
|
|
SEE
197
DELISTED
Sealed Air
SEE
| $252K | 0.02% |
6,000
| – | – |
|
198
Vanguard S&P 500 ETF
VOO
$974B
| $252K | 0.02% |
423
| – | – |
|
199
Waste Management
WM
$96.1B
| $252K | 0.02% |
1,100
| – | – |
|
200
Charter Communications
CHTR
$16.2B
| $243K | 0.02% |
1,128
-3,015
| -73% | -$653K |
|
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TLFA
S&CO Inc's Q1 2026 Portfolio in Review
As of Q1 2026, S&CO Inc held 222 positions worth $1.61B, up 0.12% from $1.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.6%. S&CO Inc opened 4 new positions and exited 4, leaving the 222-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- S&CO Inc's largest Q1 2026 buy was AstraZeneca: 50,765 shares worth $9.83M.
- S&CO Inc added most to Microsoft in Q1 2026, an estimated $7.49M increase.
- S&CO Inc's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $4.55M.
- S&CO Inc fully exited Canadian Pacific Kansas City in Q1 2026, selling an estimated $1.03M.
- S&CO Inc's ten largest holdings make up 39% of its $1.61B portfolio in Q1 2026.
- S&CO Inc opened 4 new positions and closed 4 in Q1 2026.
- S&CO Inc's portfolio value rose 0.12% quarter-over-quarter to $1.61B.
Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.