STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+4.66%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.8%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
90
New
2
Increased
6
Reduced
50
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$732K |
| 2 |
Enbridge
ENB
|
$212K |
| 3 |
NVIDIA
NVDA
|
$190K |
| 4 |
PayPal
PYPL
|
$128K |
| 5 |
Adobe
ADBE
|
$104K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$698K |
| 2 |
Visa
V
|
$230K |
| 3 |
Automatic Data Processing
ADP
|
$215K |
| 4 |
JPMorgan Chase
JPM
|
$182K |
| 5 |
Apple
AAPL
|
$179K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 11.56% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $889K | 0.79% |
16,089
-112
| -0.7% | -$6.19K |
|
52
General Dynamics
GD
$87.3B
| $797K | 0.71% |
4,389
-22
| -0.5% | -$4K |
|
|
53
Blackrock
BLK
$175B
| $732K | 0.65% |
+971
| New | +$732K |
|
54
AbbVie
ABBV
$374B
| $705K | 0.63% |
6,515
-25
| -0.4% | -$2.71K |
|
55
Analog Devices
ADI
$124B
| $698K | 0.62% |
4,503
| – | – |
|
56
Intuit
INTU
$186B
| $668K | 0.59% |
1,745
-21
| -1% | -$8.04K |
|
57
Norfolk Southern
NSC
$62.8B
| $653K | 0.58% |
2,430
| – | – |
|
58
Air Products & Chemicals
APD
$65.5B
| $641K | 0.57% |
2,279
-359
| -14% | -$101K |
|
59
Paychex
PAYX
$50.1B
| $592K | 0.53% |
6,036
| – | – |
|
60
Qualcomm
QCOM
$171B
| $581K | 0.52% |
4,385
| – | – |
|
|
FSTX
61
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $574K | 0.51% |
53,001
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $522K | 0.46% |
2,359
-100
| -4% | -$22.1K |
|
63
Vanguard Extended Market ETF
VXF
$23.8B
| $513K | 0.46% |
2,900
| – | – |
|
64
Baxter International
BAX
$12.7B
| $506K | 0.45% |
6,000
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $506K | 0.45% |
4,663
-695
| -13% | -$75.4K |
|
66
Illinois Tool Works
ITW
$77.1B
| $492K | 0.44% |
2,220
-110
| -5% | -$24.4K |
|
67
American Electric Power
AEP
$59.4B
| $490K | 0.44% |
5,780
| – | – |
|
68
Unilever
UL
$156B
| $462K | 0.41% |
8,270
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $458K | 0.41% |
1,795
| – | – |
|
70
Genuine Parts
GPC
$19.4B
| $453K | 0.4% |
3,920
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $436K | 0.39% |
4,834
| – | – |
|
72
Accenture
ACN
$162B
| $434K | 0.39% |
1,570
| – | – |
|
73
Linde
LIN
$224B
| $434K | 0.39% |
1,550
| – | – |
|
74
Factset
FDS
$14.1B
| $410K | 0.36% |
1,330
-30
| -2% | -$9.25K |
|
75
HP
HPQ
$27.1B
| $405K | 0.36% |
12,750
| – | – |
|