STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
1-Year Est. Return
24.13%
This Fund
S&P 500
1 Year Est. Return
+24.13%
AUM
$1.11M
AUM Growth
-$150M
(-99%)
Holding
86
Top Buys
No buys this quarter
Top Sells
| 1 | +$11M | |
| 2 | +$8.7M | |
| 3 | +$5.19M | |
| 4 |
Amazon
AMZN
|
+$5.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.86M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Utilities | 25.64% |
| 3 | Consumer Staples | 21.07% |
| 4 | Healthcare | 18.14% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$134B
| – | – |
-20,326
|
|
||
77
Paychex
PAYX
$33.8B
| – | – |
-3,930
|
|
||
78
Stryker
SYK
$131B
| – | – |
-11,192
|
|
||
79
Walmart Inc
WMT
$990B
| – | – |
-31,758
|
|
||
80
Exxon Mobil
XOM
$628B
| – | – |
-37,315
|
|
||
|
VMW
81
DELISTED
VMware, Inc
VMW
| – | – |
-18,705
|
|
||
82
GE Aerospace
GE
$339B
| – | – |
-3,640
|
|
||
83
PepsiCo
PEP
$218B
| – | – |
-26,374
|
|
||
84
Qualcomm
QCOM
$144B
| – | – |
-4,010
|
|
||
85
SLB Ltd
SLB
$72.2B
| – | – |
-4,900
|
|
||
86
Southern Company
SO
$107B
| – | – |
-3,740
|
|