STC

Sarah T. Connolly Portfolio holdings

AUM $1.11M
This Quarter Return
+7.57%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$2.73M
Cap. Flow %
2.23%
Top 10 Hldgs %
31.28%
Holding
93
New
4
Increased
48
Reduced
13
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$340K
2
BLK icon
Blackrock
BLK
$258K
3
ORCL icon
Oracle
ORCL
$249K
4
AAPL icon
Apple
AAPL
$221K
5
CP icon
Canadian Pacific Kansas City
CP
$215K

Top Sells

1
TROW icon
T Rowe Price
TROW
$227K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$28K
3
ATO icon
Atmos Energy
ATO
$23K
4
BAC icon
Bank of America
BAC
$21.2K
5
JPM icon
JPMorgan Chase
JPM
$18.7K

Sector Composition

1 Technology 22.47%
2 Healthcare 18.75%
3 Financials 11.59%
4 Consumer Staples 11.54%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
76
HP
HPQ
$26.8B
$385K 0.31%
12,750
– –
AMGN icon
77
Amgen
AMGN
$152B
$360K 0.29%
1,475
– –
PAYC icon
78
Paycom
PAYC
$12.3B
$360K 0.29%
990
– –
SO icon
79
Southern Company
SO
$100B
$345K 0.28%
5,700
-250
-4% -$15.1K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$340K 0.28%
+1,265
New +$340K
GE icon
81
GE Aerospace
GE
$293B
$338K 0.28%
25,100
– –
UNP icon
82
Union Pacific
UNP
$130B
$325K 0.27%
1,480
– –
T icon
83
AT&T
T
$207B
$315K 0.26%
10,955
-200
-2% -$5.75K
CP icon
84
Canadian Pacific Kansas City
CP
$70.1B
$269K 0.22%
3,500
+2,800
+400% +$215K
HSY icon
85
Hershey
HSY
$37.3B
$261K 0.21%
1,500
– –
VEEV icon
86
Veeva Systems
VEEV
$44.1B
$255K 0.21%
820
– –
ORCL icon
87
Oracle
ORCL
$626B
$249K 0.2%
+3,200
New +$249K
ENB icon
88
Enbridge
ENB
$105B
$247K 0.2%
6,165
+344
+6% +$13.8K
ATO icon
89
Atmos Energy
ATO
$26.4B
$227K 0.19%
2,365
-240
-9% -$23K
IBM icon
90
IBM
IBM
$226B
$214K 0.17%
+1,460
New +$214K
V icon
91
Visa
V
$676B
$210K 0.17%
+900
New +$210K
HPE icon
92
Hewlett Packard
HPE
$30B
$186K 0.15%
12,750
– –
TROW icon
93
T Rowe Price
TROW
$23B
– –
-1,324
Closed -$227K
1 2 3
4