STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
1-Year Return
24.13%
This Quarter Return
+11.5%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.54M |
| 2 |
Apple
AAPL
|
$5.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.49M |
| 4 |
PepsiCo
PEP
|
$3.7M |
| 5 |
Procter & Gamble
PG
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Staples | 12.77% |
| 4 | Financials | 11.07% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $380K | 0.35% |
+6,125
| New | +$380K |
|
77
Southern Company
SO
$101B
| $366K | 0.33% |
+5,950
| New | +$366K |
|
78
Amgen
AMGN
$151B
| $339K | 0.31% |
+1,475
| New | +$339K |
|
79
AT&T
T
$212B
| $321K | 0.29% |
+14,769
| New | +$321K |
|
80
HP
HPQ
$27B
| $314K | 0.29% |
+12,750
| New | +$314K |
|
81
Union Pacific
UNP
$132B
| $308K | 0.28% |
+1,480
| New | +$308K |
|
82
GE Aerospace
GE
$299B
| $271K | 0.25% |
+5,036
| New | +$271K |
|
83
Atmos Energy
ATO
$26.5B
| $249K | 0.23% |
+2,605
| New | +$249K |
|
84
Canadian Pacific Kansas City
CP
$70.5B
| $243K | 0.22% |
+3,500
| New | +$243K |
|
85
Visa
V
$681B
| $230K | 0.21% |
+1,050
| New | +$230K |
|
86
Hershey
HSY
$37.6B
| $228K | 0.21% |
+1,500
| New | +$228K |
|
87
Veeva Systems
VEEV
$44.3B
| $223K | 0.2% |
+820
| New | +$223K |
|
88
Hewlett Packard
HPE
$30.4B
| $151K | 0.14% |
+12,750
| New | +$151K |
|