STC

Sarah T. Connolly Portfolio holdings

AUM $1.11M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$243K
3
+$238K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
5
ORCL icon
Oracle
ORCL
+$206K

Top Sells

1
+$1.56M
2
+$1.17M
3
+$445K
4
PAYX icon
Paychex
PAYX
+$121K
5
GPC icon
Genuine Parts
GPC
+$85.9K

Sector Composition

1 Technology 19.91%
2 Healthcare 18.49%
3 Consumer Staples 12.62%
4 Financials 11.93%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.73%
7,285
52
$1.07M 0.73%
4,875
+500
53
$1.07M 0.72%
6,590
-50
54
$1.06M 0.72%
24,389
+220
55
$1.06M 0.72%
20,430
56
$1.02M 0.69%
10,172
-138
57
$1.02M 0.69%
13,280
-600
58
$929K 0.63%
19,656
+966
59
$886K 0.6%
7,575
-3,807
60
$845K 0.57%
11,985
+796
61
$783K 0.53%
2,535
+700
62
$747K 0.51%
4,553
-145
63
$669K 0.46%
1,720
-100
64
$669K 0.45%
2,170
-150
65
$646K 0.44%
5,586
-1,050
66
$619K 0.42%
2,510
-200
67
$592K 0.4%
9,026
+860
68
$571K 0.39%
3,290
-495
69
$549K 0.37%
5,780
70
$516K 0.35%
1,285
-45
71
$506K 0.34%
1,550
72
$482K 0.33%
4,385
73
$464K 0.32%
4,834
74
$446K 0.3%
1,670
-75
75
$412K 0.28%
4,139
1 2
3
4