STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+1.46%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.73%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
96
New
4
Increased
11
Reduced
43
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Palo Alto Networks
PANW
|
$842K |
| 3 |
Deere & Co
DE
|
$784K |
| 4 |
Hubbell
HUBB
|
$618K |
| 5 |
MSCI
MSCI
|
$228K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.26M |
| 2 |
Verizon
VZ
|
$949K |
| 3 |
CVS Health
CVS
|
$501K |
| 4 |
Danaher
DHR
|
$335K |
| 5 |
Rockwell Automation
ROK
|
$298K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 11.52% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.9B
| $985K | 0.81% |
6,476
-155
| -2% | -$23.6K |
|
52
US Bancorp
USB
$75.1B
| $939K | 0.77% |
15,799
-410
| -3% | -$24.4K |
|
53
General Dynamics
GD
$86.6B
| $851K | 0.7% |
4,341
-155
| -3% | -$30.4K |
|
|
54
Palo Alto Networks
PANW
$128B
| $842K | 0.69% |
+1,758
| New | +$842K |
|
|
55
Deere & Co
DE
$126B
| $784K | 0.64% |
+2,340
| New | +$784K |
|
56
Analog Devices
ADI
$120B
| $754K | 0.62% |
4,503
| – | – |
|
57
Paychex
PAYX
$48.8B
| $710K | 0.58% |
6,311
-100
| -2% | -$11.3K |
|
58
AbbVie
ABBV
$375B
| $703K | 0.58% |
6,515
+50
| +0.8% | +$5.4K |
|
59
Norfolk Southern
NSC
$62.3B
| $627K | 0.52% |
2,620
-10
| -0.4% | -$2.39K |
|
|
60
Hubbell
HUBB
$22.6B
| $618K | 0.51% |
+3,421
| New | +$618K |
|
61
Qualcomm
QCOM
$169B
| $566K | 0.47% |
4,385
| – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $547K | 0.45% |
5,016
-113
| -2% | -$12.3K |
|
63
Vanguard Extended Market ETF
VXF
$23.7B
| $529K | 0.44% |
2,900
| – | – |
|
64
Factset
FDS
$14B
| $513K | 0.42% |
1,300
-30
| -2% | -$11.8K |
|
65
iShares Russell 2000 ETF
IWM
$66.4B
| $513K | 0.42% |
2,344
| – | – |
|
66
Accenture
ACN
$158B
| $502K | 0.41% |
1,570
| – | – |
|
67
Baxter International
BAX
$12.1B
| $495K | 0.41% |
6,150
| – | – |
|
68
Paycom
PAYC
$12.4B
| $491K | 0.4% |
990
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $490K | 0.4% |
1,795
| – | – |
|
70
American Electric Power
AEP
$58.8B
| $469K | 0.39% |
5,780
| – | – |
|
71
Genuine Parts
GPC
$18.9B
| $467K | 0.38% |
3,855
-65
| -2% | -$7.87K |
|
72
Emerson Electric
EMR
$72.6B
| $455K | 0.37% |
4,834
| – | – |
|
73
Linde
LIN
$221B
| $455K | 0.37% |
1,550
| – | – |
|
74
Unilever
UL
$157B
| $440K | 0.36% |
8,120
| – | – |
|
75
Illinois Tool Works
ITW
$75.9B
| $438K | 0.36% |
2,120
-100
| -5% | -$20.7K |
|