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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
Amazon
AMZN
$2.57T
| – | – |
-40,643
|
|
||
77
Air Products & Chemicals
APD
$62.7B
| – | – |
-2,045
|
|
||
78
Atmos Energy
ATO
$28.4B
| – | – |
-1,990
|
|
||
79
BP
BP
$110B
| – | – |
-5,250
|
|
||
80
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,815
|
|
||
81
Comcast
CMCSA
$87.5B
| – | – |
-37,969
|
|
||
82
iShares Core S&P Small-Cap ETF
IJR
$107B
| – | – |
-11,824
|
|
||
83
Intel
INTC
$626B
| – | – |
-8,115
|
|
||
84
Intuit
INTU
$75.7B
| – | – |
-1,345
|
|
||
85
IQVIA
IQV
$30.3B
| – | – |
-11,525
|
|
||
86
PepsiCo
PEP
$197B
| – | – |
-26,374
|
|