S&CO INC Holdings

S&CO INC is an investment fund managing more than 1.11B US dollars. The largest holdings include MOSAIC CO COM, Apple and Automatic Data Processing. In Q3 2022 the fund bought assets of total value of -6.18M US dollars and sold assets of total value of 60.83M US dollars.

$1.11B

portfolio value

-42.58%

quarter

-94.74%

1 year

-101.11%

3 years

-110.34%

5 years

S&CO INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	25016000	16169000
Q2 2016	72733000	14783000
Q3 2016	15250000	7049000
Q4 2016	54970000	34379000
Q1 2017	25411000	5716000
Q2 2017	13128000	178000
Q3 2017	19745000	8941000
Q4 2017	28708000	11444000
Q1 2018	102747000	94565000
Q2 2018	40113000	2156000
Q3 2018	18600000	33086000
Q4 2018	-11673000	67917000
Q1 2019	66523000	27525000
Q2 2019	2391000	6872000
Q3 2019	8458000	12097000
Q4 2019	34844000	6149000
Q1 2020	-69200000	102568000
Q2 2020	81899000	62413000
Q3 2020	41658000	34642000
Q4 2020	57613000	47743000
Q1 2021	38461000	21078000
Q2 2021	38117000	24500000
Q3 2021	14120000	11361000
Q4 2021	86879000	33920000
Q1 2022	-13828000	11599000
Q2 2022	-46203000	101941000
Q3 2022	-6179000	60825000

S&CO INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
MOSAIC CO COM Portfolio share: 5.18% Portfolio value: 57.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.03% shares Q3 2022	share	5.18%	57.47M	N/A	N/A	N/A	Sold -0.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.89% Portfolio value: 54.26M Avg. open price: $95.86 Current price: $147.81 P/L: +54.20% Sold -7.68% shares Q3 2022	share	4.89%	54.26M	$95.86	$147.81	+54.20%	Sold -7.68% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 4.40% Portfolio value: 48.85M Avg. open price: $108.65 Current price: $269.9 P/L: +148.40% Sold -0.13% shares Q3 2022	share	4.40%	48.85M	$108.65	$269.9	+148.40%	Sold -0.13% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 4.37% Portfolio value: 48.57M Avg. open price: $125.53 Current price: $239.41 P/L: +90.72% Sold -0.02% shares Q3 2022	share	4.37%	48.57M	$125.53	$239.41	+90.72%	Sold -0.02% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 4.24% Portfolio value: 47.07M Avg. open price: $53.33 Current price: $83.07 P/L: +55.76% Sold -0.52% shares Q3 2022	share	4.24%	47.07M	$53.33	$83.07	+55.76%	Sold -0.52% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B (N Portfolio share: 4.05% Portfolio value: 44.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q3 2022	share	4.05%	44.93M	N/A	N/A	N/A	Sold -0.04% shares Q3 2022
Shell Companies Rice Acquisition Corp. Portfolio share: 3.25% Portfolio value: 36.04M Avg. open price: N/A Current price: $18.27 P/L: N/A Bought +20.17% shares Q3 2022	share	3.25%	36.04M	N/A	$18.27	N/A	Bought +20.17% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 3.16% Portfolio value: 35.1M Avg. open price: $154.5 Current price: $151.36 P/L: -2.03% Bought +0.22% shares Q3 2022	share	3.16%	35.1M	$154.5	$151.36	-2.03%	Bought +0.22% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.09% Portfolio value: 34.35M Avg. open price: $69.61 Current price: $110.04 P/L: +58.07% Sold -0.10% shares Q3 2022	share	3.09%	34.35M	$69.61	$110.04	+58.07%	Sold -0.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.98% Portfolio value: 33.11M Avg. open price: $128.58 Current price: $255.02 P/L: +98.33% Bought +0.26% shares Q3 2022	share	2.98%	33.11M	$128.58	$255.02	+98.33%	Bought +0.26% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.82% Portfolio value: 31.34M Avg. open price: $160.21 Current price: $178.88 P/L: +11.66% Sold -0.07% shares Q3 2022	share	2.82%	31.34M	$160.21	$178.88	+11.66%	Sold -0.07% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.58% Portfolio value: 28.62M Avg. open price: $47.45 Current price: $81.13 P/L: +70.98% Bought +0.53% shares Q3 2022	share	2.58%	28.62M	$47.45	$81.13	+70.98%	Bought +0.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.33% Portfolio value: 25.85M Avg. open price: $60.87 Current price: $108.09 P/L: +77.58% Sold -0.09% shares Q3 2022	share	2.33%	25.85M	$60.87	$108.09	+77.58%	Sold -0.09% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 2.31% Portfolio value: 25.69M Avg. open price: $35.05 Current price: $42.84 P/L: +22.23% Bought +0.22% shares Q3 2022	share	2.31%	25.69M	$35.05	$42.84	+22.23%	Bought +0.22% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 2.09% Portfolio value: 23.18M Avg. open price: $143.4 Current price: $90.58 P/L: -36.84% Sold -4.50% shares Q3 2022	share	2.09%	23.18M	$143.4	$90.58	-36.84%	Sold -4.50% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.96% Portfolio value: 21.74M Avg. open price: $249.91 Current price: $318.44 P/L: +27.42% Bought +0.02% shares Q2 2022	share	1.96%	21.74M	$249.91	$318.44	+27.42%	Bought +0.02% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.86% Portfolio value: 20.65M Avg. open price: $182.2 Current price: $563 P/L: +209.01% Sold -0.02% shares Q3 2022	share	1.86%	20.65M	$182.2	$563	+209.01%	Sold -0.02% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.82% Portfolio value: 20.20M Avg. open price: $128.63 Current price: $185.69 P/L: +44.36% Sold -0.03% shares Q3 2022	share	1.82%	20.20M	$128.63	$185.69	+44.36%	Sold -0.03% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.78% Portfolio value: 19.76M Avg. open price: $119.27 Current price: $236.13 P/L: +97.99% Bought +0.10% shares Q3 2022	share	1.78%	19.76M	$119.27	$236.13	+97.99%	Bought +0.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.61% Portfolio value: 17.85M Avg. open price: $60.87 Current price: $109.86 P/L: +80.49% Sold -1.50% shares Q3 2022	share	1.61%	17.85M	$60.87	$109.86	+80.49%	Sold -1.50% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 1.58% Portfolio value: 17.49M Avg. open price: $36.75 Current price: $80.33 P/L: +118.59% Sold -3.98% shares Q2 2022	share	1.58%	17.49M	$36.75	$80.33	+118.59%	Sold -3.98% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.57% Portfolio value: 17.43M Avg. open price: $1,922.06 Current price: $100.83 P/L: -94.75% Sold -0.12% shares Q3 2022	share	1.57%	17.43M	$1,922.06	$100.83	-94.75%	Sold -0.12% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 1.54% Portfolio value: 17.06M Avg. open price: $10.87 Current price: $23.77 P/L: +118.70% Bought +0.03% shares Q3 2022	share	1.54%	17.06M	$10.87	$23.77	+118.70%	Bought +0.03% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 1.50% Portfolio value: 16.61M Avg. open price: $14.55 Current price: $7.73 P/L: -46.88% Bought +9.06% shares Q3 2022	share	1.50%	16.61M	$14.55	$7.73	-46.88%	Bought +9.06% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.44% Portfolio value: 16.03M Avg. open price: $87.73 Current price: $79.62 P/L: -9.25% Sold -0.12% shares Q3 2022	share	1.44%	16.03M	$87.73	$79.62	-9.25%	Sold -0.12% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.29% Portfolio value: 14.27M Avg. open price: $142.71 Current price: $214.73 P/L: +50.46% Sold -2.14% shares Q2 2022	share	1.29%	14.27M	$142.71	$214.73	+50.46%	Sold -2.14% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.14% Portfolio value: 12.67M Avg. open price: $1,481.06 Current price: $100.44 P/L: -93.22% Bought +0.14% shares Q2 2022	share	1.14%	12.67M	$1,481.06	$100.44	-93.22%	Bought +0.14% shares Q2 2022
SPDR Gold Shares Portfolio share: 1.12% Portfolio value: 12.47M Avg. open price: $146.02 Current price: $167.26 P/L: +14.55% Bought +137.98% shares Q2 2020	share	1.12%	12.47M	$146.02	$167.26	+14.55%	Bought +137.98% shares Q2 2020
PROSUS NV - SPONSORED ADR Portfolio share: 0.89% Portfolio value: 9.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.68% shares Q3 2022	share	0.89%	9.89M	N/A	N/A	N/A	Bought +9.68% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.70% Portfolio value: 7.78M Avg. open price: $23.77 Current price: $20.45 P/L: -13.96% Bought +0.75% shares Q1 2022	share	0.70%	7.78M	$23.77	$20.45	-13.96%	Bought +0.75% shares Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.70% Portfolio value: 7.72M Avg. open price: $324.29 Current price: $337.35 P/L: +4.03% Sold -0.08% shares Q3 2022	share	0.70%	7.72M	$324.29	$337.35	+4.03%	Sold -0.08% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.69% Portfolio value: 7.65M Avg. open price: $39.05 Current price: $42.91 P/L: +9.87% Sold -0.97% shares Q2 2022	share	0.69%	7.65M	$39.05	$42.91	+9.87%	Sold -0.97% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.67% Portfolio value: 7.42M Avg. open price: $26.53 Current price: $49.7 P/L: +87.32% Sold -8.02% shares Q2 2022	share	0.67%	7.42M	$26.53	$49.7	+87.32%	Sold -8.02% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.66% Portfolio value: 7.28M Avg. open price: $153.14 Current price: $101 P/L: -34.05% Bought +23.86% shares Q3 2021	share	0.66%	7.28M	$153.14	$101	-34.05%	Bought +23.86% shares Q3 2021
Entertainment Formula One Group Portfolio share: 0.64% Portfolio value: 7.14M Avg. open price: $30.72 Current price: $61.24 P/L: +99.32% Sold -0.80% shares Q2 2022	share	0.64%	7.14M	$30.72	$61.24	+99.32%	Sold -0.80% shares Q2 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.60% Portfolio value: 6.61M Avg. open price: $59.25 Current price: $90.28 P/L: +52.37% Sold -0.55% shares Q2 2022	share	0.60%	6.61M	$59.25	$90.28	+52.37%	Sold -0.55% shares Q2 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.59% Portfolio value: 6.53M Avg. open price: $23.74 Current price: $46.6 P/L: +96.31% Sold -0.71% shares Q3 2022	share	0.59%	6.53M	$23.74	$46.6	+96.31%	Sold -0.71% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.58% Portfolio value: 6.42M Avg. open price: $38.93 Current price: $43.85 P/L: +12.63% Bought +0.01% shares Q2 2022	share	0.58%	6.42M	$38.93	$43.85	+12.63%	Bought +0.01% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.56% Portfolio value: 6.20M Avg. open price: $159.18 Current price: $126.99 P/L: -20.22% Sold -0.71% shares Q1 2022	share	0.56%	6.20M	$159.18	$126.99	-20.22%	Sold -0.71% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.54% Portfolio value: 5.99M Avg. open price: $88.46 Current price: $181.03 P/L: +104.64% Sold -0.11% shares Q3 2022	share	0.54%	5.99M	$88.46	$181.03	+104.64%	Sold -0.11% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.52% Portfolio value: 5.82M Avg. open price: $348.62 Current price: $327.99 P/L: -5.92% Bought +0.03% shares Q2 2022	share	0.52%	5.82M	$348.62	$327.99	-5.92%	Bought +0.03% shares Q2 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.52% Portfolio value: 5.76M Avg. open price: N/A Current price: $68.25 P/L: N/A Sold -13.88% shares Q3 2022	share	0.52%	5.76M	N/A	$68.25	N/A	Sold -13.88% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.49% Portfolio value: 5.43M Avg. open price: $11.25 Current price: $40.48 P/L: +259.82% Sold -3.10% shares Q2 2021	share	0.49%	5.43M	$11.25	$40.48	+259.82%	Sold -3.10% shares Q2 2021
Computer Hardware Pure Storage, Inc. Portfolio share: 0.47% Portfolio value: 5.21M Avg. open price: $19.3 Current price: $29.61 P/L: +53.44% Sold -33.33% shares Q1 2021	share	0.47%	5.21M	$19.3	$29.61	+53.44%	Sold -33.33% shares Q1 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.47% Portfolio value: 5.19M Avg. open price: $28.3 Current price: $72.34 P/L: +155.64% Sold -1.66% shares Q2 2022	share	0.47%	5.19M	$28.3	$72.34	+155.64%	Sold -1.66% shares Q2 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.44% Portfolio value: 4.92M Avg. open price: $319.39 Current price: $392.69 P/L: +22.95% Sold -10.92% shares Q3 2022	share	0.44%	4.92M	$319.39	$392.69	+22.95%	Sold -10.92% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.44% Portfolio value: 4.89M Avg. open price: $95.75 Current price: $93.79 P/L: -2.05% Bought +112.21% shares Q3 2022	share	0.44%	4.89M	$95.75	$93.79	-2.05%	Bought +112.21% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.43% Portfolio value: 4.79M Avg. open price: $22.53 Current price: $19.63 P/L: -12.86% Sold -0.22% shares Q3 2022	share	0.43%	4.79M	$22.53	$19.63	-12.86%	Sold -0.22% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.42% Portfolio value: 4.70M Avg. open price: $481.74 Current price: $172.69 P/L: -64.15% Bought +200.00% shares Q3 2022	share	0.42%	4.70M	$481.74	$172.69	-64.15%	Bought +200.00% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.39% Portfolio value: 4.32M Avg. open price: $14.55 Current price: $7.73 P/L: -46.88% Sold -0.06% shares Q3 2022	share	0.39%	4.32M	$14.55	$7.73	-46.88%	Sold -0.06% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.37% Portfolio value: 4.05M Avg. open price: $25.86 Current price: $54.89 P/L: +112.30% Sold -1.93% shares Q2 2022	share	0.37%	4.05M	$25.86	$54.89	+112.30%	Sold -1.93% shares Q2 2022
Software—Application Workday, Inc. Portfolio share: 0.36% Portfolio value: 4.02M Avg. open price: $130.23 Current price: $170.99 P/L: +31.30% Bought +0.01% shares Q3 2020	share	0.36%	4.02M	$130.23	$170.99	+31.30%	Bought +0.01% shares Q3 2020
Specialty Business Services Global Payments Inc. Portfolio share: 0.36% Portfolio value: 3.97M Avg. open price: $163.97 Current price: $103.08 P/L: -37.13% Bought +3.00% shares Q3 2022	share	0.36%	3.97M	$163.97	$103.08	-37.13%	Bought +3.00% shares Q3 2022
WEC ENERGY GROUP INC COM Portfolio share: 0.36% Portfolio value: 3.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.19% shares Q1 2021	share	0.36%	3.95M	N/A	N/A	N/A	Sold -1.19% shares Q1 2021
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.35% Portfolio value: 3.92M Avg. open price: $54.76 Current price: $62.39 P/L: +13.94% Bought +0.10% shares Q2 2021	share	0.35%	3.92M	$54.76	$62.39	+13.94%	Bought +0.10% shares Q2 2021
Medical Devices Stryker Corporation Portfolio share: 0.35% Portfolio value: 3.85M Avg. open price: $190.13 Current price: $243.11 P/L: +27.86% Bought +9.17% shares Q1 2022	share	0.35%	3.85M	$190.13	$243.11	+27.86%	Bought +9.17% shares Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.34% Portfolio value: 3.73M Avg. open price: $123.84 Current price: $219.16 P/L: +76.97% Sold -2.56% shares Q3 2022	share	0.34%	3.73M	$123.84	$219.16	+76.97%	Sold -2.56% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.33% Portfolio value: 3.71M Avg. open price: $17.39 Current price: $36.08 P/L: +107.42% Bought +0.04% shares Q2 2022	share	0.33%	3.71M	$17.39	$36.08	+107.42%	Bought +0.04% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.33% Portfolio value: 3.69M Avg. open price: $50.71 Current price: $29.41 P/L: -42.00% Bought +2.94% shares Q1 2022	share	0.33%	3.69M	$50.71	$29.41	-42.00%	Bought +2.94% shares Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.33% Portfolio value: 3.65M Avg. open price: $129.37 Current price: $168.63 P/L: +30.34% Bought +0.05% shares Q2 2022	share	0.33%	3.65M	$129.37	$168.63	+30.34%	Bought +0.05% shares Q2 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.31% Portfolio value: 3.41M Avg. open price: $16.01 Current price: $26.09 P/L: +62.93% Bought +0.53% shares Q2 2021	share	0.31%	3.41M	$16.01	$26.09	+62.93%	Bought +0.53% shares Q2 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 3.36M Avg. open price: $2,485.58 Current price: $94.13 P/L: -96.21% Bought +0.22% shares Q3 2022	share	0.30%	3.36M	$2,485.58	$94.13	-96.21%	Bought +0.22% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.30% Portfolio value: 3.28M Avg. open price: $77.65 Current price: $158.71 P/L: +104.40% Bought +0.19% shares Q1 2022	share	0.30%	3.28M	$77.65	$158.71	+104.40%	Bought +0.19% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.28% Portfolio value: 3.13M Avg. open price: $123.16 Current price: $137.93 P/L: +11.99% Bought +0.27% shares Q2 2022	share	0.28%	3.13M	$123.16	$137.93	+11.99%	Bought +0.27% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.28% Portfolio value: 3.12M Avg. open price: $43.55 Current price: $47.24 P/L: +8.48% Sold -1.32% shares Q4 2020	share	0.28%	3.12M	$43.55	$47.24	+8.48%	Sold -1.32% shares Q4 2020
Specialty Industrial Machinery General Electric Company Portfolio share: 0.28% Portfolio value: 3.09M Avg. open price: $131.02 Current price: $86.88 P/L: -33.69% Bought +5.27% shares Q3 2022	share	0.28%	3.09M	$131.02	$86.88	-33.69%	Bought +5.27% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.28% Portfolio value: 3.05M Avg. open price: $46.97 Current price: $134.36 P/L: +186.06% Sold -0.09% shares Q1 2022	share	0.28%	3.05M	$46.97	$134.36	+186.06%	Sold -0.09% shares Q1 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.27% Portfolio value: 3.00M Avg. open price: $120.7 Current price: $76.55 P/L: -36.58% Sold -1.28% shares Q2 2022	share	0.27%	3.00M	$120.7	$76.55	-36.58%	Sold -1.28% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 2.97M Avg. open price: $124.08 Current price: $150.61 P/L: +21.39% Sold -12.86% shares Q2 2022	share	0.27%	2.97M	$124.08	$150.61	+21.39%	Sold -12.86% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.25% Portfolio value: 2.82M Avg. open price: $46.33 Current price: $45.94 P/L: -0.85% Sold -8.97% shares Q3 2022	share	0.25%	2.82M	$46.33	$45.94	-0.85%	Sold -8.97% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 2.8M Avg. open price: $71.07 Current price: $374.76 P/L: +427.31% Sold -0.92% shares Q3 2022	share	0.25%	2.8M	$71.07	$374.76	+427.31%	Sold -0.92% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 2.62M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -1.13% shares Q3 2022	share	0.24%	2.62M	N/A	$123.49	N/A	Sold -1.13% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.24% Portfolio value: 2.61M Avg. open price: $59.76 Current price: $125.78 P/L: +110.47% Sold -0.08% shares Q3 2022	share	0.24%	2.61M	$59.76	$125.78	+110.47%	Sold -0.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 2.59M Avg. open price: $83.35 Current price: $135.16 P/L: +62.17% Bought +0.58% shares Q2 2022	share	0.23%	2.59M	$83.35	$135.16	+62.17%	Bought +0.58% shares Q2 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.22% Portfolio value: 2.43M Avg. open price: $47.65 Current price: $31.68 P/L: -33.51% Bought +0.35% shares Q3 2022	share	0.22%	2.43M	$47.65	$31.68	-33.51%	Bought +0.35% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.22% Portfolio value: 2.41M Avg. open price: $134.58 Current price: $347.37 P/L: +158.11% Sold -2.54% shares Q4 2020	share	0.22%	2.41M	$134.58	$347.37	+158.11%	Sold -2.54% shares Q4 2020
Packaged Foods General Mills, Inc. Portfolio share: 0.19% Portfolio value: 2.10M Avg. open price: $49.22 Current price: $86.52 P/L: +75.78% Sold -36.80% shares Q2 2022	share	0.19%	2.10M	$49.22	$86.52	+75.78%	Sold -36.80% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.19% Portfolio value: 2.05M Avg. open price: $37.22 Current price: $63.37 P/L: +70.25% Sold -5.85% shares Q2 2021	share	0.19%	2.05M	$37.22	$63.37	+70.25%	Sold -5.85% shares Q2 2021
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.18% Portfolio value: 2.05M Avg. open price: $52.78 Current price: $135.53 P/L: +156.78% Sold -0.16% shares Q2 2022	share	0.18%	2.05M	$52.78	$135.53	+156.78%	Sold -0.16% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 2.05M Avg. open price: $504.43 Current price: $536.16 P/L: +6.29% Bought +122.94% shares Q1 2022	share	0.18%	2.05M	$504.43	$536.16	+6.29%	Bought +122.94% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 2.03M Avg. open price: $236.67 Current price: $273.4 P/L: +15.52% Sold -1.42% shares Q3 2022	share	0.18%	2.03M	$236.67	$273.4	+15.52%	Sold -1.42% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 2.00M Avg. open price: $158.49 Current price: $74.66 P/L: -52.89% Bought +1.61% shares Q3 2022	share	0.18%	2.00M	$158.49	$74.66	-52.89%	Bought +1.61% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 2.00M Avg. open price: $132.58 Current price: $148.67 P/L: +12.13% Bought +6.35% shares Q1 2022	share	0.18%	2.00M	$132.58	$148.67	+12.13%	Bought +6.35% shares Q1 2022
VANECK GOLD MINERS ETF Portfolio share: 0.18% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.17% shares Q3 2022	share	0.18%	1.98M	N/A	N/A	N/A	Sold -0.17% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 1.97M Avg. open price: $45.98 Current price: $80.19 P/L: +74.40% Bought +0.35% shares Q2 2022	share	0.18%	1.97M	$45.98	$80.19	+74.40%	Bought +0.35% shares Q2 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.17% Portfolio value: 1.93M Avg. open price: $29.7 Current price: $41.08 P/L: +38.31% Bought +1.07% shares Q4 2020	share	0.17%	1.93M	$29.7	$41.08	+38.31%	Bought +1.07% shares Q4 2020
Specialty Chemicals Livent Corporation Portfolio share: 0.17% Portfolio value: 1.88M Avg. open price: $11.13 Current price: $28 P/L: +151.62% Sold -0.25% shares Q2 2022	share	0.17%	1.88M	$11.13	$28	+151.62%	Sold -0.25% shares Q2 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.17% Portfolio value: 1.85M Avg. open price: $346.56 Current price: $84.69 P/L: -75.56% Bought +300.00% shares Q3 2022	share	0.17%	1.85M	$346.56	$84.69	-75.56%	Bought +300.00% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.17% Portfolio value: 1.84M Avg. open price: N/A Current price: $57.56 P/L: N/A Sold -60.00% shares Q4 2016	share	0.17%	1.84M	N/A	$57.56	N/A	Sold -60.00% shares Q4 2016
Asset Management Franklin Resources, Inc. Portfolio share: 0.17% Portfolio value: 1.83M Avg. open price: $29.72 Current price: $27.25 P/L: -8.30% Sold -0.00% shares Q3 2022	share	0.17%	1.83M	$29.72	$27.25	-8.30%	Sold -0.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.16% Portfolio value: 1.80M Avg. open price: $33.28 Current price: $40.67 P/L: +22.21% Sold -13.70% shares Q3 2022	share	0.16%	1.80M	$33.28	$40.67	+22.21%	Sold -13.70% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.16% Portfolio value: 1.8M Avg. open price: $54.19 Current price: $168.32 P/L: +210.63% Bought +2.25% shares Q2 2020	share	0.16%	1.8M	$54.19	$168.32	+210.63%	Bought +2.25% shares Q2 2020
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 1.75M Avg. open price: $27.92 Current price: $19.02 P/L: -31.87% Sold -0.23% shares Q3 2022	share	0.16%	1.75M	$27.92	$19.02	-31.87%	Sold -0.23% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 1.75M Avg. open price: $75.33 Current price: $101.01 P/L: +34.08% Bought +0.04% shares Q2 2022	share	0.16%	1.75M	$75.33	$101.01	+34.08%	Bought +0.04% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 1.72M Avg. open price: $71.88 Current price: $157.42 P/L: +119.01% Sold -0.09% shares Q2 2022	share	0.16%	1.72M	$71.88	$157.42	+119.01%	Sold -0.09% shares Q2 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.15% Portfolio value: 1.64M Avg. open price: $131.54 Current price: $103.69 P/L: -21.17% Sold -0.01% shares Q3 2022	share	0.15%	1.64M	$131.54	$103.69	-21.17%	Sold -0.01% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.14% Portfolio value: 1.55M Avg. open price: $38.75 Current price: $52.21 P/L: +34.73% Sold -4.26% shares Q3 2022	share	0.14%	1.55M	$38.75	$52.21	+34.73%	Sold -4.26% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.14% Portfolio value: 1.5M Avg. open price: $47.31 Current price: $79.44 P/L: +67.90% Sold -25.00% shares Q4 2019	share	0.14%	1.5M	$47.31	$79.44	+67.90%	Sold -25.00% shares Q4 2019
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $31.93 Current price: $50.91 P/L: +59.42% Bought +0.44% shares Q3 2022	share	0.14%	1.49M	$31.93	$50.91	+59.42%	Bought +0.44% shares Q3 2022
Drug Manufacturers—Specialty & Generic Eisai Co., Ltd. Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $54.9 Current price: $71.14 P/L: +29.56% Bought +5.30% shares Q2 2022	share	0.13%	1.40M	$54.9	$71.14	+29.56%	Bought +5.30% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.12% Portfolio value: 1.37M Avg. open price: $96.76 Current price: $274.23 P/L: +183.40% Sold -3.01% shares Q1 2022	share	0.12%	1.37M	$96.76	$274.23	+183.40%	Sold -3.01% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 1.35M Avg. open price: $181.6 Current price: $494.53 P/L: +172.32% Bought +0.45% shares Q2 2022	share	0.12%	1.35M	$181.6	$494.53	+172.32%	Bought +0.45% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 1.25M Avg. open price: $354.92 Current price: $360.06 P/L: +1.45% Bought +0.32% shares Q2 2022	share	0.11%	1.25M	$354.92	$360.06	+1.45%	Bought +0.32% shares Q2 2022
Xtrackers MSCI Japan Hedged Equity ETF Portfolio share: 0.11% Portfolio value: 1.23M Avg. open price: N/A Current price: $50.38 P/L: N/A N/A	share	0.11%	1.23M	N/A	$50.38	N/A	N/A
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $70.38 Current price: $214.84 P/L: +205.25% Sold -3.23% shares Q2 2022	share	0.11%	1.17M	$70.38	$214.84	+205.25%	Sold -3.23% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: $175.24 Current price: $341.53 P/L: +94.89% Sold -1.06% shares Q1 2020	share	0.10%	1.13M	$175.24	$341.53	+94.89%	Sold -1.06% shares Q1 2020
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $219.24 Current price: $217.66 P/L: -0.72% Sold -0.57% shares Q2 2022	share	0.10%	1.11M	$219.24	$217.66	-0.72%	Sold -0.57% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $87.4 Current price: $92.1 P/L: +5.38% Sold -0.01% shares Q3 2022	share	0.10%	1.09M	$87.4	$92.1	+5.38%	Sold -0.01% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $67.42 Current price: $33.99 P/L: -49.59% Bought +1.32% shares Q1 2022	share	0.10%	1.09M	$67.42	$33.99	-49.59%	Bought +1.32% shares Q1 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $39.85 Current price: $65.08 P/L: +63.31% Sold -17.37% shares Q3 2020	share	0.10%	1.08M	$39.85	$65.08	+63.31%	Sold -17.37% shares Q3 2020
RICE ACQUISTION CORP II 14 W Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.29% shares Q1 2022	share	0.09%	1.02M	N/A	N/A	N/A	Bought +0.29% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: $92.59 Current price: $85.2 P/L: -7.98% Bought +0.78% shares Q2 2022	share	0.09%	1.00M	$92.59	$85.2	-7.98%	Bought +0.78% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.09% Portfolio value: 983K Avg. open price: $129.47 Current price: $163.31 P/L: +26.14% Bought +1.17% shares Q3 2022	share	0.09%	983K	$129.47	$163.31	+26.14%	Bought +1.17% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.09% Portfolio value: 974K Avg. open price: N/A Current price: $116.64 P/L: N/A N/A Q1 2021	share	0.09%	974K	N/A	$116.64	N/A	N/A Q1 2021
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.08% Portfolio value: 911K Avg. open price: N/A Current price: $56.99 P/L: N/A Sold -1.45% shares Q4 2020	share	0.08%	911K	N/A	$56.99	N/A	Sold -1.45% shares Q4 2020
iShares MSCI Japan Small-Cap ETF Portfolio share: 0.08% Portfolio value: 876K Avg. open price: N/A Current price: $64.6 P/L: N/A N/A	share	0.08%	876K	N/A	$64.6	N/A	N/A
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.08% Portfolio value: 867K Avg. open price: N/A Current price: $115.91 P/L: N/A N/A	share	0.08%	867K	N/A	$115.91	N/A	N/A
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 849K Avg. open price: $119.32 Current price: $156.75 P/L: +31.37% Bought +6.78% shares Q1 2022	share	0.08%	849K	$119.32	$156.75	+31.37%	Bought +6.78% shares Q1 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.07% Portfolio value: 828K Avg. open price: $53.91 Current price: $84.9 P/L: +57.47% Sold -0.04% shares Q3 2022	share	0.07%	828K	$53.91	$84.9	+57.47%	Sold -0.04% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.06% Portfolio value: 704K Avg. open price: $59.13 Current price: $82.79 P/L: +40.01% Bought +10.00% shares Q4 2019	share	0.06%	704K	$59.13	$82.79	+40.01%	Bought +10.00% shares Q4 2019
iShares Russell 1000 Value ETF Portfolio share: 0.06% Portfolio value: 686K Avg. open price: $110.38 Current price: $158.85 P/L: +43.91% Bought +129.44% shares Q2 2018	share	0.06%	686K	$110.38	$158.85	+43.91%	Bought +129.44% shares Q2 2018
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 682K Avg. open price: $50.94 Current price: $64.35 P/L: +26.31% Bought +1.47% shares Q2 2022	share	0.06%	682K	$50.94	$64.35	+26.31%	Bought +1.47% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 670K Avg. open price: $97.14 Current price: $189.39 P/L: +94.97% Sold -0.48% shares Q3 2022	share	0.06%	670K	$97.14	$189.39	+94.97%	Sold -0.48% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.06% Portfolio value: 633K Avg. open price: $69.98 Current price: $89.47 P/L: +27.85% Bought +33.61% shares Q4 2019	share	0.06%	633K	$69.98	$89.47	+27.85%	Bought +33.61% shares Q4 2019
Auto Parts LKQ Corporation Portfolio share: 0.06% Portfolio value: 612K Avg. open price: $32.81 Current price: $55.06 P/L: +67.83% Sold -23.53% shares Q3 2018	share	0.06%	612K	$32.81	$55.06	+67.83%	Sold -23.53% shares Q3 2018
TRUIST FINANCIAL CORP Portfolio share: 0.05% Portfolio value: 604K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.45% shares Q3 2020	share	0.05%	604K	N/A	N/A	N/A	Sold -4.45% shares Q3 2020
Asset Management Central Securities Corp. Portfolio share: 0.05% Portfolio value: 594K Avg. open price: $32.01 Current price: $35.77 P/L: +11.76% Bought +0.25% shares Q3 2022	share	0.05%	594K	$32.01	$35.77	+11.76%	Bought +0.25% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.05% Portfolio value: 576K Avg. open price: $18.67 Current price: $33.25 P/L: +78.08% Sold -3.10% shares Q2 2022	share	0.05%	576K	$18.67	$33.25	+78.08%	Sold -3.10% shares Q2 2022
Specialty Industrial Machinery Vestas Wind Systems A/S Portfolio share: 0.05% Portfolio value: 575K Avg. open price: $5.17 Current price: $8.67 P/L: +67.57% Bought +1.09% shares Q2 2022	share	0.05%	575K	$5.17	$8.67	+67.57%	Bought +1.09% shares Q2 2022
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 0.05% Portfolio value: 560K Avg. open price: $18.53 Current price: $7.78 P/L: -58.01% Bought +34.12% shares Q4 2021	share	0.05%	560K	$18.53	$7.78	-58.01%	Bought +34.12% shares Q4 2021
iShares S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 559K Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -30.40% shares Q2 2018	share	0.05%	559K	N/A	$151.62	N/A	Sold -30.40% shares Q2 2018
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.05% Portfolio value: 543K Avg. open price: N/A Current price: $217.73 P/L: N/A N/A Q4 2017	share	0.05%	543K	N/A	$217.73	N/A	N/A Q4 2017
iShares Gold Trust Portfolio share: 0.05% Portfolio value: 541K Avg. open price: $23.43 Current price: $34.12 P/L: +45.65% Sold -0.04% shares Q2 2022	share	0.05%	541K	$23.43	$34.12	+45.65%	Sold -0.04% shares Q2 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.05% Portfolio value: 531K Avg. open price: N/A Current price: $108.44 P/L: N/A Sold -0.78% shares Q2 2022	share	0.05%	531K	N/A	$108.44	N/A	Sold -0.78% shares Q2 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.05% Portfolio value: 527K Avg. open price: $14.61 Current price: $12.99 P/L: -11.11% Sold -0.04% shares Q3 2022	share	0.05%	527K	$14.61	$12.99	-11.11%	Sold -0.04% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 518K Avg. open price: $68.26 Current price: $71.83 P/L: +5.23% Bought +6.97% shares Q2 2022	share	0.05%	518K	$68.26	$71.83	+5.23%	Bought +6.97% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 517K Avg. open price: $94.65 Current price: $203.99 P/L: +115.52% Sold -1.54% shares Q2 2022	share	0.05%	517K	$94.65	$203.99	+115.52%	Sold -1.54% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 516K Avg. open price: $55.64 Current price: $38.18 P/L: -31.38% Bought +1.48% shares Q2 2022	share	0.05%	516K	$55.64	$38.18	-31.38%	Bought +1.48% shares Q2 2022
Waste Management Stericycle, Inc. Portfolio share: 0.04% Portfolio value: 472K Avg. open price: $89.57 Current price: $53.82 P/L: -39.92% Sold -36.91% shares Q2 2022	share	0.04%	472K	$89.57	$53.82	-39.92%	Sold -36.91% shares Q2 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.04% Portfolio value: 465K Avg. open price: N/A Current price: $462.53 P/L: N/A Sold -14.29% shares Q2 2022	share	0.04%	465K	N/A	$462.53	N/A	Sold -14.29% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 463K Avg. open price: N/A Current price: $407.92 P/L: N/A N/A Q3 2022	share	0.04%	463K	N/A	$407.92	N/A	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.04% Portfolio value: 462K Avg. open price: $146.24 Current price: $126.17 P/L: -13.72% Sold -17.46% shares Q4 2021	share	0.04%	462K	$146.24	$126.17	-13.72%	Sold -17.46% shares Q4 2021
Semiconductors Marvell Technology, Inc. Portfolio share: 0.04% Portfolio value: 453K Avg. open price: N/A Current price: $44.72 P/L: N/A N/A Q4 2021	share	0.04%	453K	N/A	$44.72	N/A	N/A Q4 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.04% Portfolio value: 448K Avg. open price: N/A Current price: $26.72 P/L: N/A Sold -33.53% shares Q3 2022	share	0.04%	448K	N/A	$26.72	N/A	Sold -33.53% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 438K Avg. open price: $192.91 Current price: $182.87 P/L: -5.20% Bought +79.21% shares Q2 2020	share	0.04%	438K	$192.91	$182.87	-5.20%	Bought +79.21% shares Q2 2020
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.04% Portfolio value: 427K Avg. open price: $337.6 Current price: $239.01 P/L: -29.20% Bought +6.85% shares Q2 2022	share	0.04%	427K	$337.6	$239.01	-29.20%	Bought +6.85% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 406K Avg. open price: $254.75 Current price: $144.56 P/L: -43.26% Bought +0.28% shares Q2 2022	share	0.04%	406K	$254.75	$144.56	-43.26%	Bought +0.28% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 388K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A	share	0.03%	388K	N/A	$164.23	N/A	N/A
Medical Devices Insulet Corporation Portfolio share: 0.03% Portfolio value: 384K Avg. open price: $266.39 Current price: $308.06 P/L: +15.64% Bought +31.53% shares Q2 2022	share	0.03%	384K	$266.39	$308.06	+15.64%	Bought +31.53% shares Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.03% Portfolio value: 332K Avg. open price: N/A Current price: $336 P/L: N/A N/A Q4 2021	share	0.03%	332K	N/A	$336	N/A	N/A Q4 2021
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.03% Portfolio value: 330K Avg. open price: N/A Current price: $180.35 P/L: N/A N/A Q1 2019	share	0.03%	330K	N/A	$180.35	N/A	N/A Q1 2019
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 324K Avg. open price: $128.52 Current price: $153.22 P/L: +19.22% Bought +25.00% shares Q1 2022	share	0.03%	324K	$128.52	$153.22	+19.22%	Bought +25.00% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 320K Avg. open price: $191.02 Current price: $177.66 P/L: -7.00% Sold -0.10% shares Q3 2022	share	0.03%	320K	$191.02	$177.66	-7.00%	Sold -0.10% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 317K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022	share	0.03%	317K	N/A	$11.55	N/A	N/A Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $53.54 Current price: $105.05 P/L: +96.20% Sold -38.33% shares Q3 2018	share	0.03%	311K	$53.54	$105.05	+96.20%	Sold -38.33% shares Q3 2018
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $131.73 Current price: $232.34 P/L: +76.37% Sold -47.61% shares Q1 2022	share	0.03%	309K	$131.73	$232.34	+76.37%	Sold -47.61% shares Q1 2022
SPDR S&P Biotech ETF Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $74.27 Current price: $85.66 P/L: +15.34% Bought +0.78% shares Q3 2022	share	0.03%	305K	$74.27	$85.66	+15.34%	Bought +0.78% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.03% Portfolio value: 303K Avg. open price: N/A Current price: $224.92 P/L: N/A Sold -1.95% shares Q2 2022	share	0.03%	303K	N/A	$224.92	N/A	Sold -1.95% shares Q2 2022
Information Technology Services Genpact Limited Portfolio share: 0.03% Portfolio value: 299K Avg. open price: N/A Current price: $45.95 P/L: N/A N/A Q2 2020	share	0.03%	299K	N/A	$45.95	N/A	N/A Q2 2020
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 298K Avg. open price: N/A Current price: $173.91 P/L: N/A N/A Q2 2020	share	0.03%	298K	N/A	$173.91	N/A	N/A Q2 2020
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $29.55 Current price: $26.99 P/L: -8.67% Sold -2.13% shares Q1 2022	share	0.03%	289K	$29.55	$26.99	-8.67%	Sold -2.13% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 287K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q4 2020	share	0.03%	287K	N/A	$445.61	N/A	N/A Q4 2020
iShares Russell 2000 Growth ETF Portfolio share: 0.02% Portfolio value: 274K Avg. open price: N/A Current price: $231.03 P/L: N/A Sold -8.97% shares Q2 2018	share	0.02%	274K	N/A	$231.03	N/A	Sold -8.97% shares Q2 2018
Building Products & Equipment Trane Technologies plc Portfolio share: 0.02% Portfolio value: 269K Avg. open price: N/A Current price: $179.01 P/L: N/A Sold -37.79% shares Q4 2021	share	0.02%	269K	N/A	$179.01	N/A	Sold -37.79% shares Q4 2021
Specialty Industrial Machinery Standex International Corporation Portfolio share: 0.02% Portfolio value: 265K Avg. open price: $70.97 Current price: $106.88 P/L: +50.60% N/A Q4 2020	share	0.02%	265K	$70.97	$106.88	+50.60%	N/A Q4 2020
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $174.61 Current price: $219.08 P/L: +25.47% Bought +3.40% shares Q3 2022	share	0.02%	254K	$174.61	$219.08	+25.47%	Bought +3.40% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 252K Avg. open price: $112.99 Current price: $99.43 P/L: -12.00% Sold -90.14% shares Q3 2022	share	0.02%	252K	$112.99	$99.43	-12.00%	Sold -90.14% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $77.4 Current price: $102.58 P/L: +32.53% Sold -58.51% shares Q2 2022	share	0.02%	236K	$77.4	$102.58	+32.53%	Sold -58.51% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 231K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q1 2022	share	0.02%	231K	N/A	$545.6	N/A	N/A Q1 2022
Healthcare Plans CIGNA CORP COM (NEW) Portfolio share: 0.02% Portfolio value: 228K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q2 2022	share	0.02%	228K	N/A	$327.2	N/A	N/A Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 226K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q3 2020	share	0.02%	226K	N/A	$99.52	N/A	N/A Q3 2020
Vanguard Developed Markets Index Fund Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $40.08 Current price: $43.74 P/L: +9.14% Sold -13.99% shares Q4 2019	share	0.02%	223K	$40.08	$43.74	+9.14%	Sold -13.99% shares Q4 2019
Packaging & Containers International Paper Company Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $46.15 Current price: $37.1 P/L: -19.61% Sold -0.09% shares Q3 2022	share	0.02%	221K	$46.15	$37.1	-19.61%	Sold -0.09% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.02% Portfolio value: 215K Avg. open price: N/A Current price: $265.49 P/L: N/A N/A Q3 2022	share	0.02%	215K	N/A	$265.49	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $45 Current price: $39.54 P/L: -12.13% Sold -46.59% shares Q1 2022	share	0.02%	213K	$45	$39.54	-12.13%	Sold -46.59% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 208K Avg. open price: N/A Current price: $125.98 P/L: N/A N/A Q3 2021	share	0.02%	208K	N/A	$125.98	N/A	N/A Q3 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 207K Avg. open price: N/A Current price: $53.22 P/L: N/A Sold -20.60% shares Q3 2018	share	0.02%	207K	N/A	$53.22	N/A	Sold -20.60% shares Q3 2018
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $65.15 Current price: $68.31 P/L: +4.85% Bought +0.13% shares Q3 2022	share	0.02%	203K	$65.15	$68.31	+4.85%	Bought +0.13% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $84.03 Current price: $112.2 P/L: +33.53% Bought +32.97% shares Q1 2022	share	0.02%	201K	$84.03	$112.2	+33.53%	Bought +32.97% shares Q1 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.01% Portfolio value: 147K Avg. open price: N/A Current price: $11.64 P/L: N/A N/A Q2 2022	share	0.01%	147K	N/A	$11.64	N/A	N/A Q2 2022
MARQETA INC. CL A Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	100K	N/A	N/A	N/A	N/A Q4 2021
Specialty Industrial Machinery Siemens Gamesa Renewable Energy, S.A. Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $3.52 Current price: $3.68 P/L: +4.51% Bought +17.65% shares Q2 2022	share	0.01%	70K	$3.52	$3.68	+4.51%	Bought +17.65% shares Q2 2022
Real Estate Services Redfin Corporation Portfolio share: 0.01% Portfolio value: 65K Avg. open price: N/A Current price: $5.62 P/L: N/A Sold -18.18% shares Q2 2022	share	0.01%	65K	N/A	$5.62	N/A	Sold -18.18% shares Q2 2022
Software—Application Forge Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 51K Avg. open price: N/A Current price: $1.38 P/L: N/A N/A Q3 2022	share	0.00%	51K	N/A	$1.38	N/A	N/A Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.07 Current price: $54.76 P/L: +18.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.07	$54.76	+18.86%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$252.38	N/A	Sold -100.00% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.53	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.82 Current price: $285.51 P/L: +102.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.82	$285.51	+102.75%	Sold -100.00% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.46 Current price: $2.34 P/L: -79.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.46	$2.34	-79.57%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.07	N/A	Sold -100.00% shares Q3 2022

Showing TOP 190 S&CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of S&CO INC?

The biggest position of the S&CO INC is MOSAIC CO COM () with 5.18% portfolio share worth of 57.48M US dollars.

Top 5 S&CO's holdings represent 23.07% of the portfolio:

MOSAIC CO COM () – 5.18%
Apple Inc. (AAPL) – 4.89%
Automatic Data Processing, Inc. (ADP) – 4.4%
Pioneer Natural Resources Company (PXD) – 4.37%
Church & Dwight Co., Inc. (CHD) – 4.24%

Who is the portfolio manager of S&CO INC?

The portfolio manager of the S&CO INC is .

What is the total asset value of the S&CO INC portfolio?

S&CO INC total asset value (portfolio value) is 1.11B US dollars.

Who is ?

is the portfolio manager of the S&CO INC.

What is (S&CO INC) fund performance?

S&CO's quarterly performance is -42.58%, annualy -94.74%. In the past 3 years, the value of 's portfolio has decreased by -101%. In the past 5 years, the value of the portfolio has decreased by -110%.

What is the S&CO INC CIK?

S&CO's Central Index Key is 0001082461 .

S&CO INC Holdings

S&CO INC portfolio value:

S&CO INC quarter portfolio value change:

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