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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$226B
$428K 0.03%
8,675
+2,525
+41% +$126K
MRSH
177
Marsh
MRSH
$86.3B
$421K 0.03%
2,000
– –
GEHC icon
178
GE HealthCare
GEHC
$27.6B
$414K 0.03%
5,324
-623
-10% -$50.8K
TXN icon
179
Texas Instruments
TXN
$255B
$402K 0.03%
2,070
– –
AVGO icon
180
Broadcom
AVGO
$1.82T
$401K 0.03%
2,500
– –
IVLU icon
181
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$390K 0.03%
+14,234
New +$401K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.5B
$348K 0.02%
1,329
– –
RSG icon
183
Republic Services
RSG
$66.7B
$340K 0.02%
1,750
– –
PFE icon
184
Pfizer
PFE
$140B
$327K 0.02%
11,700
-18,998
-62% -$523K
ITRI icon
185
Itron
ITRI
$3.73B
$326K 0.02%
3,300
– –
BA icon
186
Boeing
BA
$165B
$325K 0.02%
1,790
-230
-11% -$41K
DE icon
187
Deere & Co
DE
$170B
$321K 0.02%
860
– –
SOLV icon
188
Solventum
SOLV
$13.5B
$306K 0.02%
+5,802
New +$352K
ABBV icon
189
AbbVie
ABBV
$458B
$300K 0.02%
1,754
– –
LKQ icon
190
LKQ Corp
LKQ
$6.58B
$299K 0.02%
7,200
– –
CI icon
191
Cigna
CI
$76.6B
$273K 0.02%
826
– –
CLH icon
192
Clean Harbors
CLH
$16.1B
$271K 0.02%
1,200
– –
VOO icon
193
Vanguard S&P 500 ETF
VOO
$968B
$265K 0.02%
530
– –
AMGN icon
194
Amgen
AMGN
$203B
$260K 0.02%
834
– –
CATC
195
DELISTED
CAMBRIDGE BANCORP
CATC
$256K 0.02%
3,723
-825
-18% -$53.7K
EMR icon
196
Emerson Electric
EMR
$82.9B
$251K 0.02%
2,280
– –
IDXX icon
197
Idexx Laboratories
IDXX
$42.9B
$243K 0.02%
500
– –
AYI icon
198
Acuity Brands
AYI
$9.88B
$241K 0.02%
1,000
– –
CAE icon
199
CAE Inc. Common Shares
CAE
$8.1B
$241K 0.02%
+13,000
New +$252K
ZWS icon
200
Zurn Elkay Water Solutions
ZWS
$8.07B
$235K 0.02%
8,000
– –
5 6 7
8
9

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PPW
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GCP
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BW
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FWP
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RC
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TLFA
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Koshinski Asset Management
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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.