STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
1-Year Est. Return
24.13%
1 Year Est. Return
+24.13%
AUM
$1.11M
AUM Growth
-$150M
(-99%)
Holding
86
Top Buys
No buys this quarter
Top Sells
| 1 | +$11.6M | |
| 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
Exxon Mobil
XOM
$569B
| – | – |
-37,315
|
|
||
|
VMW
77
DELISTED
VMware, Inc
VMW
| – | – |
-18,705
|
|
||
78
GE Aerospace
GE
$308B
| – | – |
-3,640
|
|
||
79
Alphabet (Google) Class C
GOOG
$3.96T
| – | – |
-26,049
|
|
||
|
80
Alphabet (Google) Class A
GOOGL
$3.96T
| – | – |
-26,884
|
|
||
81
Genuine Parts
GPC
$19.1B
| – | – |
-2,960
|
|
||
82
PepsiCo
PEP
$198B
| – | – |
-26,374
|
|
||
83
Qualcomm
QCOM
$167B
| – | – |
-4,010
|
|
||
84
SLB Ltd
SLB
$73.4B
| – | – |
-4,900
|
|
||
85
Southern Company
SO
$96.4B
| – | – |
-3,740
|
|
||
86
Merck
MRK
$269B
| – | – |
-14,600
|
|