STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+7.57%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8.9%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
93
New
4
Increased
48
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$340K |
| 2 |
Blackrock
BLK
|
$258K |
| 3 |
Oracle
ORCL
|
$249K |
| 4 |
Apple
AAPL
|
$221K |
| 5 |
Canadian Pacific Kansas City
CP
|
$215K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$227K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28K |
| 3 |
Atmos Energy
ATO
|
$23K |
| 4 |
Bank of America
BAC
|
$21.2K |
| 5 |
JPMorgan Chase
JPM
|
$18.7K |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 11.54% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.7B
| $993K | 0.81% |
6,631
+112
| +2% | +$16.8K |
|
52
Intuit
INTU
$184B
| $946K | 0.77% |
1,930
+185
| +11% | +$90.7K |
|
53
US Bancorp
USB
$75.2B
| $924K | 0.75% |
16,209
+120
| +0.7% | +$6.84K |
|
54
General Dynamics
GD
$86.6B
| $847K | 0.69% |
4,496
+107
| +2% | +$20.2K |
|
55
Analog Devices
ADI
$119B
| $775K | 0.63% |
4,503
| – | – |
|
56
AbbVie
ABBV
$375B
| $728K | 0.59% |
6,465
-50
| -0.8% | -$5.63K |
|
57
Norfolk Southern
NSC
$62.3B
| $698K | 0.57% |
2,630
+200
| +8% | +$53.1K |
|
58
Paychex
PAYX
$48.6B
| $688K | 0.56% |
6,411
+375
| +6% | +$40.2K |
|
59
Air Products & Chemicals
APD
$65B
| $648K | 0.53% |
2,254
-25
| -1% | -$7.19K |
|
60
Qualcomm
QCOM
$169B
| $627K | 0.51% |
4,385
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $579K | 0.47% |
5,129
+466
| +10% | +$52.6K |
|
62
Vanguard Extended Market ETF
VXF
$23.7B
| $547K | 0.45% |
2,900
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.5B
| $537K | 0.44% |
2,344
-15
| -0.6% | -$3.44K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $498K | 0.41% |
1,795
| – | – |
|
65
Illinois Tool Works
ITW
$76B
| $497K | 0.41% |
2,220
| – | – |
|
66
Genuine Parts
GPC
$18.9B
| $496K | 0.41% |
3,920
| – | – |
|
67
Baxter International
BAX
$12B
| $495K | 0.4% |
6,150
+150
| +3% | +$12.1K |
|
68
American Electric Power
AEP
$58.7B
| $489K | 0.4% |
5,780
| – | – |
|
69
Unilever
UL
$157B
| $475K | 0.39% |
8,120
-150
| -2% | -$8.78K |
|
70
Emerson Electric
EMR
$73B
| $465K | 0.38% |
4,834
| – | – |
|
71
Accenture
ACN
$157B
| $463K | 0.38% |
1,570
| – | – |
|
|
FSTX
72
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $455K | 0.37% |
53,001
| – | – |
|
73
Linde
LIN
$222B
| $448K | 0.37% |
1,550
| – | – |
|
74
Factset
FDS
$13.9B
| $446K | 0.36% |
1,330
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.8B
| $409K | 0.33% |
6,125
| – | – |
|