S&CO INC
data from 30/09/2025
Capitalization
$ 1.634 B
4.74 %
Performance
$ 1.084 B
60 383.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.32% | 86.827 M $ | 167637 | 2000/06/30 | 3.413 M $ | 4.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 5.08% | 82.934 M $ | 164964 | 2010/03/31 | 2.817 M $ | 3.49 % |
| 2025/09/30 | ECL | ECOLAB INC | 3.83% | 62.592 M $ | 228555 | 2009/06/30 | 1.014 M $ | 1.64 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC | 3.70% | 60.435 M $ | 205914 | 2000/06/30 | -3.102 M $ | -4.83 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 3.70% | 60.404 M $ | 535736 | 2000/06/30 | 2.711 M $ | 4.59 % |
| 2025/09/30 | AAPL | APPLE INC | 3.63% | 59.356 M $ | 233109 | 2007/03/31 | 12.418 M $ | 24.11 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 3.48% | 56.905 M $ | 649385 | 2009/09/30 | -5.510 M $ | -8.82 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 3.27% | 53.478 M $ | 112078 | 2000/06/30 | 10.430 M $ | 22.91 % |
| 2025/09/30 | CCJ | CAMECO CORP | 2.66% | 43.395 M $ | 517471 | 2014/03/31 | 5.507 M $ | 12.97 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 2.54% | 41.518 M $ | 189089 | 2016/12/31 | 31.037 K $ | 0.08 % |
| 2025/09/30 | MOS | MOSAIC COMPANY | 2.28% | 37.309 M $ | 1075818 | 2013/09/30 | -2.037 M $ | -4.93 % |
| 2025/09/30 | PROSY | PROSUS NV -SPON ADR | 2.20% | 35.990 M $ | 2555030 | 2020/09/30 | 7.068 M $ | 26.83 % |
| 2025/09/30 | MRK | MERCK & CO INC | 2.17% | 35.463 M $ | 422531 | 2009/12/31 | 2.031 M $ | 6.03 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.87% | 30.534 M $ | 227973 | 2001/09/30 | -507.077 K $ | -1.52 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.80% | 29.437 M $ | 158763 | 2000/06/30 | 5.349 M $ | 21.39 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 1.76% | 28.762 M $ | 118098 | 2015/09/30 | 7.900 M $ | 37.30 % |
| 2025/09/30 | GLD | SPDR GOLD TRUST | 1.75% | 28.638 M $ | 80565 | 2013/06/30 | 4.080 M $ | 16.61 % |
| 2025/09/30 | APD | AIR PRODUCTS & CHEMICALS INC C | 1.58% | 25.853 M $ | 94797 | 2001/09/30 | -886.197 K $ | -3.31 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 1.42% | 23.263 M $ | 95696 | 2015/09/30 | 6.396 M $ | 37.95 % |
| 2025/09/30 | PYPL | PAYPAL HOLDINGS INC | 1.36% | 22.230 M $ | 331501 | 2016/12/31 | -1.656 M $ | -9.77 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC C | 1.26% | 20.559 M $ | 42389 | 2006/12/31 | 3.354 M $ | 19.62 % |
| 2025/09/30 | LLYVK | LIBERTY MEDIA CORP-LIBERTY LIV | 1.05% | 17.164 M $ | 177006 | 2023/09/30 | 2.798 M $ | 19.48 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.04% | 16.952 M $ | 83254 | 2013/03/31 | -67.630 K $ | -0.50 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 1.04% | 16.916 M $ | 173276 | 2009/06/30 | -1.729 M $ | -9.11 % |
| 2025/09/30 | SIRI | SIRIUS XM HOLDINGS INC | 1.01% | 16.559 M $ | 711469 | 2024/09/30 | 222.585 K $ | 1.35 % |
| 2025/09/30 | UNP | UNION PACIFIC CORP | 1.01% | 16.515 M $ | 69871 | 2000/06/30 | 440.746 K $ | 2.73 % |
| 2025/09/30 | PSTG | PURE STORAGE, INC. | 0.98% | 15.959 M $ | 190420 | 2018/03/31 | 4.995 M $ | 45.56 % |
| 2025/09/30 | FUL | H.B. FULLER CO. | 0.96% | 15.649 M $ | 263986 | 2014/03/31 | -230.424 K $ | -1.45 % |
| 2025/09/30 | AR | ANTERO RESOURCES CORP | 0.95% | 15.585 M $ | 464398 | 2023/03/31 | -1.987 M $ | -16.68 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.94% | 15.281 M $ | 20028 | 2014/09/30 | -200.012 K $ | -2.12 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.88% | 14.338 M $ | 41526 | 2021/12/31 | 1.525 M $ | 10.68 % |
| 2025/09/30 | NVDA | NVIDIA CORP COM | 0.82% | 13.333 M $ | 71463 | 2023/12/31 | 2.148 M $ | 18.10 % |
| 2025/09/30 | FWONK | LIBERTY FORMULA ONE SER C | 0.79% | 12.836 M $ | 122897 | 2023/06/30 | -6.144 K $ | -0.05 % |
| 2025/09/30 | RPRX | ROYALTY PHARMA PLC CL A | 0.77% | 12.638 M $ | 358237 | 2020/09/30 | -268.625 K $ | -2.08 % |
| 2025/09/30 | FMC | FMC CORP | 0.76% | 12.470 M $ | 370806 | 2015/06/30 | -3.040 M $ | -19.45 % |
| 2025/09/30 | LIN | LINDE PLC | 0.75% | 12.279 M $ | 25851 | 2023/03/31 | 151.907 K $ | 1.24 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.72% | 11.708 M $ | 83367 | 2000/06/30 | 749.674 K $ | 6.36 % |
| 2025/09/30 | GE | GE AEROSPACE COM (NEW) | 0.69% | 11.300 M $ | 37565 | 2021/09/30 | 1.739 M $ | 16.87 % |
| 2025/09/30 | XBI | SPDR S&P BIOTECH ETF | 0.64% | 10.530 M $ | 105097 | 2022/06/30 | 1.811 M $ | 20.83 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.63% | 10.321 M $ | 108370 | 2015/03/31 | 876.087 K $ | 9.26 % |
| 2025/09/30 | LBRDK | LIBERTY BROADBAND-C | 0.61% | 9.984 M $ | 157131 | 2014/12/31 | -5.190 M $ | -29.03 % |
| 2025/09/30 | APO | APOLLO ASSET MANAGEMENT INC. | 0.59% | 9.712 M $ | 72880 | 2022/03/31 | -626.767 K $ | -6.06 % |
| 2025/09/30 | MA | MASTERCARD INC - A | 0.58% | 9.425 M $ | 16571 | 2020/03/31 | 91.480 K $ | 1.22 % |
| 2025/09/30 | AFL | AFLAC INC COM | 0.57% | 9.334 M $ | 83570 | 2012/06/30 | 525.844 K $ | 5.92 % |
| 2025/09/30 | ROL | ROLLINS INC COM | 0.56% | 9.186 M $ | 156393 | 2010/12/31 | 362.831 K $ | 4.11 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.52% | 8.430 M $ | 20806 | 2000/06/30 | 802.071 K $ | 10.51 % |
| 2025/09/30 | GFL | GFL ENVIRONMENTAL | 0.51% | 8.320 M $ | 175605 | 2024/03/31 | -351.920 K $ | -6.10 % |
| 2025/09/30 | LILA | LIBERTY LATIN AMERICA-CL A | 0.50% | 8.150 M $ | 983226 | 2017/12/31 | 2.520 M $ | 35.90 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.50% | 8.091 M $ | 13159 | 2024/06/30 | 1.274 M $ | 16.21 % |
| 2025/09/30 | V | VISA INC. CL A | 0.49% | 7.966 M $ | 23335 | 2016/12/31 | -281.957 K $ | -3.85 % |
| 2025/09/30 | ABNB | AIRBNB INC A | 0.46% | 7.571 M $ | 62355 | 2021/06/30 | -680.916 K $ | -8.25 % |
| 2025/09/30 | JPM | JP MORGAN CHASE & CO | 0.46% | 7.568 M $ | 23995 | 2001/03/31 | 620.595 K $ | 8.80 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC COM | 0.46% | 7.467 M $ | 109146 | 2000/06/30 | -158.023 K $ | -1.38 % |
| 2025/09/30 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | 0.39% | 6.419 M $ | 67417 | 2023/06/30 | 17.666 K $ | 0.27 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.39% | 6.338 M $ | 81497 | 2017/03/31 | -36.144 K $ | -0.56 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKET | 0.39% | 6.290 M $ | 116108 | 2013/06/30 | 528.507 K $ | 9.54 % |
| 2025/09/30 | WDAY | WORKDAY INC A | 0.38% | 6.267 M $ | 26037 | 2013/06/30 | 19.007 K $ | 0.30 % |
| 2025/09/30 | EL | ESTEE LAUDER COMPANIES-CL A | 0.38% | 6.186 M $ | 70201 | 2020/09/30 | 513.871 K $ | 9.06 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC COM | 0.37% | 6.090 M $ | 24789 | 2000/06/30 | 190.379 K $ | 3.23 % |
| 2025/09/30 | ALKS | ALKERMES PLC | 0.37% | 6.036 M $ | 201210 | 2013/03/31 | 306.613 K $ | 4.86 % |
| 2025/09/30 | SYK | STRYKER CORP. | 0.35% | 5.682 M $ | 15372 | 2005/12/31 | -415.931 K $ | -6.56 % |
| 2025/09/30 | MS | MORGAN STANLEY COM | 0.34% | 5.602 M $ | 35242 | 2021/03/31 | 654.351 K $ | 12.85 % |
| 2025/09/30 | MIDD | MIDDLEBY CORPORATION | 0.34% | 5.559 M $ | 41825 | 2023/12/31 | -739.752 K $ | -7.69 % |
| 2025/09/30 | OKTA | OKTA, INC. | 0.33% | 5.451 M $ | 59451 | 2018/03/31 | -288.829 K $ | -8.27 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.33% | 5.339 M $ | 18916 | 2016/03/31 | -146.479 K $ | -2.58 % |
| 2025/09/30 | RTX | RTX CORP. | 0.32% | 5.288 M $ | 31608 | 2020/06/30 | 673.566 K $ | 14.60 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.32% | 5.174 M $ | 23573 | 2024/09/30 | 1.233 M $ | 30.15 % |
| 2025/09/30 | LBRDA | LIBERTY BROADBAND SER A | 0.31% | 5.119 M $ | 80839 | 2014/12/31 | -2.305 M $ | -28.94 % |
| 2025/09/30 | TECH | BIO-TECHNE CORPORATION | 0.31% | 5.068 M $ | 91105 | 2020/03/31 | 357.243 K $ | 8.12 % |
| 2025/09/30 | LBTYK | LIBERTY GLOBAL LTD-C | 0.31% | 5.057 M $ | 430465 | 2023/12/31 | 619.869 K $ | 13.97 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC COM | 0.31% | 5.031 M $ | 43907 | 2015/06/30 | 458.583 K $ | 9.97 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION | 0.30% | 4.977 M $ | 23067 | 2013/06/30 | 256.505 K $ | 5.43 % |
| 2025/09/30 | OXY | OCCIDENTAL PETROLEUM CORP | 0.30% | 4.966 M $ | 105115 | 2024/03/31 | 654.580 K $ | 12.48 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.30% | 4.924 M $ | 31710 | 2001/12/31 | 396.262 K $ | 8.45 % |
| 2025/09/30 | MMM | 3M COMPANY COM | 0.30% | 4.828 M $ | 31115 | 2003/03/31 | 110.485 K $ | 1.93 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.29% | 4.771 M $ | 92484 | 2013/03/31 | 395.782 K $ | 9.02 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHINE | 0.29% | 4.736 M $ | 16788 | 2000/06/30 | -211.864 K $ | -4.28 % |
| 2025/09/30 | LLYVA | LIBERTY MEDIA CORP-LIBERTY LIV | 0.28% | 4.571 M $ | 48473 | 2023/09/30 | 728.432 K $ | 18.65 % |
| 2025/09/30 | RBRK | RUBRIK INC A | 0.27% | 4.409 M $ | 53612 | 2025/03/31 | -194.018 K $ | -8.19 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP INC | 0.27% | 4.329 M $ | 62920 | 2024/03/31 | 869.928 K $ | 24.18 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.26% | 4.182 M $ | 5695 | 2012/12/31 | -21.128 K $ | -0.50 % |
| 2025/09/30 | LILAK | LIBERTY LATIN AMERICA-CL C | 0.25% | 4.096 M $ | 485348 | 2017/12/31 | 1.077 M $ | 35.70 % |
| 2025/09/30 | IVW | ISHARES S&P 500/BARRA GROWTH I | 0.25% | 4.067 M $ | 33695 | 2018/03/31 | 357.840 K $ | 9.65 % |
| 2025/09/30 | C | CITIGROUP INC COM NEW | 0.25% | 4.023 M $ | 39641 | 2011/06/30 | 649.319 K $ | 19.24 % |
| 2025/09/30 | INTU | INTUIT, INC. | 0.24% | 3.926 M $ | 5750 | 2022/09/30 | -602.140 K $ | -13.30 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC | 0.24% | 3.896 M $ | 14163 | 2016/06/30 | -1.853 M $ | -32.71 % |
| 2025/09/30 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.23% | 3.739 M $ | 8200 | 2024/03/31 | 1.306 M $ | 39.84 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC COM | 0.23% | 3.704 M $ | 17333 | 2016/06/30 | 781.198 K $ | 26.73 % |
| 2025/09/30 | WFC | WELLS FARGO & CO COM | 0.22% | 3.652 M $ | 43578 | 2008/09/30 | 164.661 K $ | 4.62 % |
| 2025/09/30 | TJX | TJX COS INC NEW COM | 0.21% | 3.480 M $ | 24081 | 2016/12/31 | 506.905 K $ | 17.05 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.20% | 3.332 M $ | 8904 | 2016/03/31 | 155.339 K $ | 4.84 % |
| 2025/09/30 | WAT | WATERS CORP COM | 0.20% | 3.323 M $ | 11084 | 2010/09/30 | -619.510 K $ | -14.11 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.20% | 3.323 M $ | 21629 | 2000/06/30 | -128.306 K $ | -3.56 % |
| 2025/09/30 | GDX | VANECK GOLD MINERS ETF | 0.20% | 3.300 M $ | 43197 | 2016/06/30 | 1.051 M $ | 46.77 % |
| 2025/09/30 | VGK | VANGUARD MSCI EUROPEAN INDEX E | 0.20% | 3.192 M $ | 40000 | 2013/06/30 | 91.999 K $ | 2.97 % |
| 2025/09/30 | FSLR | FIRST SOLAR, INC. | 0.19% | 3.176 M $ | 14406 | 2017/06/30 | 792.185 K $ | 33.23 % |
| 2025/09/30 | ELAN | ELANCO ANIMAL HEALTH, INC | 0.17% | 2.845 M $ | 141284 | 2023/12/31 | 827.924 K $ | 41.05 % |
| 2025/09/30 | DBRG | DIGITALBRIDGE GROUP INC | 0.17% | 2.834 M $ | 242300 | 2024/06/30 | 337.904 K $ | 13.05 % |
| 2025/09/30 | SUNRISE COMMUNICAT-CL A | 0.17% | 2.806 M $ | 47496 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORPORATI | 0.17% | 2.803 M $ | 8520 | 2024/06/30 | 53.761 K $ | 1.96 % |