STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+4.66%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.8%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
90
New
2
Increased
6
Reduced
50
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$732K |
| 2 |
Enbridge
ENB
|
$212K |
| 3 |
NVIDIA
NVDA
|
$190K |
| 4 |
PayPal
PYPL
|
$128K |
| 5 |
Adobe
ADBE
|
$104K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$698K |
| 2 |
Visa
V
|
$230K |
| 3 |
Automatic Data Processing
ADP
|
$215K |
| 4 |
JPMorgan Chase
JPM
|
$182K |
| 5 |
Apple
AAPL
|
$179K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 11.56% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$97.3B
| $387K | 0.34% |
6,125
| – | – |
|
77
Southern Company
SO
$101B
| $370K | 0.33% |
5,950
| – | – |
|
78
Amgen
AMGN
$154B
| $367K | 0.33% |
1,475
| – | – |
|
79
Paycom
PAYC
$12.3B
| $366K | 0.33% |
990
-10
| -1% | -$3.7K |
|
80
AT&T
T
$204B
| $338K | 0.3% |
11,155
| – | – |
|
81
GE Aerospace
GE
$292B
| $330K | 0.29% |
25,100
| – | – |
|
82
Union Pacific
UNP
$131B
| $326K | 0.29% |
1,480
| – | – |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| $266K | 0.24% |
700
| – | – |
|
84
Atmos Energy
ATO
$26.5B
| $258K | 0.23% |
2,605
| – | – |
|
85
Hershey
HSY
$37.1B
| $237K | 0.21% |
1,500
| – | – |
|
|
86
T Rowe Price
TROW
$23.3B
| $227K | 0.2% |
1,324
-4,070
| -75% | -$698K |
|
87
Veeva Systems
VEEV
$44.3B
| $214K | 0.19% |
820
| – | – |
|
|
88
Enbridge
ENB
$105B
| $212K | 0.19% |
+5,821
| New | +$212K |
|
89
Hewlett Packard
HPE
$29.9B
| $201K | 0.18% |
12,750
| – | – |
|
|
90
Visa
V
$678B
| – | – |
-1,050
| Closed | -$230K |
|