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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
+1.42%
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
$1.49B
AUM Growth
+$16.4M
Cap. Flow
+$17.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.39%
Holding
221
New
11
Increased
53
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.62M
2
UNH icon
UnitedHealth
UNH
+$3.99M
3
DBRG icon
DigitalBridge
DBRG
+$2.39M
4
MRK icon
Merck
MRK
+$2.17M
5
AMZN icon
Amazon
AMZN
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.11M
4
PPLI
People Inc
PPLI
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 17.44%
3 Financials 11.3%
4 Materials 10.73%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$169B
$403K 0.03%
860
– –
SOLV icon
177
Solventum
SOLV
$13.9B
$379K 0.03%
4,985
-15
-0.3% -$1.12K
TXN icon
178
Texas Instruments
TXN
$255B
$371K 0.02%
2,070
– –
CTAS icon
179
Cintas
CTAS
$84.4B
$369K 0.02%
1,800
-200
-10% -$39.8K
BIIB icon
180
Biogen
BIIB
$29.5B
$351K 0.02%
+2,572
New +$368K
ITRI icon
181
Itron
ITRI
$3.76B
$345K 0.02%
3,300
– –
GPN icon
182
Global Payments
GPN
$23B
$341K 0.02%
3,492
-90
-3% -$9.42K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.4B
$339K 0.02%
1,329
– –
ALGN icon
184
Align Technology
ALGN
$12B
$332K 0.02%
+2,093
New +$411K
RVMD icon
185
Revolution Medicines
RVMD
$40B
$324K 0.02%
+9,171
New +$372K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$227B
$312K 0.02%
6,150
– –
LKQ icon
187
LKQ Corp
LKQ
$6.69B
$306K 0.02%
7,200
– –
BA icon
188
Boeing
BA
$167B
$305K 0.02%
1,790
– –
EBC icon
189
Eastern Bankshares
EBC
$5.29B
$300K 0.02%
18,305
-145
-0.8% -$2.52K
SLB icon
190
SLB Ltd
SLB
$76.5B
$282K 0.02%
6,750
– –
PAYX icon
191
Paychex
PAYX
$41.1B
$273K 0.02%
1,775
– –
CI icon
192
Cigna
CI
$77B
$271K 0.02%
824
-2
-0.2% -$603
AYI icon
193
Acuity Brands
AYI
$10.1B
$263K 0.02%
1,000
– –
ZWS icon
194
Zurn Elkay Water Solutions
ZWS
$8.14B
$263K 0.02%
8,000
– –
AMGN icon
195
Amgen
AMGN
$203B
$259K 0.02%
834
– –
WM icon
196
Waste Management
WM
$95.5B
$254K 0.02%
1,100
– –
NOC icon
197
Northrop Grumman
NOC
$77.8B
$251K 0.02%
492
– –
EMR icon
198
Emerson Electric
EMR
$83.6B
$249K 0.02%
2,280
– –
UPS icon
199
United Parcel Service
UPS
$96B
$249K 0.02%
2,270
-1,000
-31% -$120K
CAE icon
200
CAE Inc. Common Shares
CAE
$8.3B
$245K 0.02%
10,000
– –
5 6 7
8
9

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BW
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TLFA
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KCM
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S&CO Inc's Q1 2025 Portfolio in Review

As of Q1 2025, S&CO Inc held 221 positions worth $1.49B, up 1.1% from $1.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q1 2025 filing shows 11 new, 53 increased, 54 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,103 shares worth $1.99M. The largest sale was Apple, an estimated $6.62M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • S&CO Inc's largest Q1 2025 buy was Vertex Pharmaceuticals: 4,103 shares worth $1.99M.
  • S&CO Inc added most to Eli Lilly in Q1 2025, an estimated $4.62M increase.
  • S&CO Inc's biggest Q1 2025 reduction was Apple, cutting an estimated $6.62M.
  • S&CO Inc fully exited West Pharmaceutical in Q1 2025, selling an estimated $851K.
  • S&CO Inc's ten largest holdings make up 38% of its $1.49B portfolio in Q1 2025.
  • S&CO Inc opened 11 new positions and closed 4 in Q1 2025.
  • S&CO Inc's portfolio value rose 1.1% quarter-over-quarter to $1.49B.

Based on S&CO Inc's 13F filing for Q1 2025, filed 8 May 2025.