- New Purchases: WMT,
- Added Positions: PE, LILA, LBTYA, MOS, LGF.B, EQT, CCJ, FUL, CLDR, PXD, GLIBA, RHHBY, CTSH, LTHM, LSXMA, ATH, MCD, GILD, ETN, ALKS, AKAM,
- Reduced Positions: T, VWO, NOV, BMY, RRC, GLD, WP, QRTEA, BEN, SLB, GDX, GE, OKTA, C, FMC, VEU, OXY, BKF, VTI, FXI, RDFN, AA, EOG, CXO, ATR, STI, UPS,
- Sold Out: CY, F, AGIO, IDXX, HI, HQY, HNRG, AR,
For the details of S&CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/s%26co+inc/current-portfolio/portfolioportfolio
These are the top 5 holdings of S&CO INC- Church & Dwight Co Inc (CHD) - 715,186 shares, 5.73% of the total portfolio. Shares added by 0.04%
- Ecolab Inc (ECL) - 237,798 shares, 5.15% of the total portfolio. Shares reduced by 0.09%
- Berkshire Hathaway Inc (BRK.B) - 193,247 shares, 4.52% of the total portfolio. Shares reduced by 0.2%
- Automatic Data Processing Inc (ADP) - 229,535 shares, 4.16% of the total portfolio. Shares reduced by 0.48%
- Merck & Co Inc (MRK) - 384,947 shares, 3.54% of the total portfolio. Shares added by 0.04%
S&co Inc initiated holding in Walmart Inc. The purchase prices were between $96.94 and $111.24, with an estimated average price of $103.37. The stock is now traded at around $112.09. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,000 shares as of .
Added: Cloudera Inc (CLDR)S&co Inc added to a holding in Cloudera Inc by 41.04%. The purchase prices were between $5.05 and $11.66, with an estimated average price of $9.26. The stock is now traded at around $5.83. The impact to a portfolio due to this purchase was 0.03%. The holding were 171,847 shares as of .
Added: Livent Corp (LTHM)S&co Inc added to a holding in Livent Corp by 75.13%. The purchase prices were between $6.32 and $12.8, with an estimated average price of $9. The stock is now traded at around $6.85. The impact to a portfolio due to this purchase was 0.02%. The holding were 52,486 shares as of .
Sold Out: Cypress Semiconductor Corp (CY)S&co Inc sold out a holding in Cypress Semiconductor Corp. The sale prices were between $15.06 and $22.3, with an estimated average price of $18.07.
Sold Out: Ford Motor Co (F)S&co Inc sold out a holding in Ford Motor Co. The sale prices were between $8.98 and $10.45, with an estimated average price of $9.85.
Sold Out: Agios Pharmaceuticals Inc (AGIO)S&co Inc sold out a holding in Agios Pharmaceuticals Inc. The sale prices were between $46.17 and $68.1, with an estimated average price of $53.41.
Sold Out: Hillenbrand Inc (HI)S&co Inc sold out a holding in Hillenbrand Inc. The sale prices were between $37 and $43.23, with an estimated average price of $40.17.
Sold Out: HealthEquity Inc (HQY)S&co Inc sold out a holding in HealthEquity Inc. The sale prices were between $62.18 and $78.3, with an estimated average price of $69.52.
Sold Out: IDEXX Laboratories Inc (IDXX)S&co Inc sold out a holding in IDEXX Laboratories Inc. The sale prices were between $215.53 and $275.33, with an estimated average price of $246.11.
Here is the complete portfolio of S&CO INC. Also check out:
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