STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+1.46%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.73%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
96
New
4
Increased
11
Reduced
43
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Palo Alto Networks
PANW
|
$842K |
| 3 |
Deere & Co
DE
|
$784K |
| 4 |
Hubbell
HUBB
|
$618K |
| 5 |
MSCI
MSCI
|
$228K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.26M |
| 2 |
Verizon
VZ
|
$949K |
| 3 |
CVS Health
CVS
|
$501K |
| 4 |
Danaher
DHR
|
$335K |
| 5 |
Rockwell Automation
ROK
|
$298K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 11.52% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Verizon
VZ
$185B
| $416K | 0.34% |
7,690
-17,536
| -70% | -$949K |
|
|
FSTX
77
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $388K | 0.32% |
53,001
| – | – |
|
78
Air Products & Chemicals
APD
$65B
| $363K | 0.3% |
1,419
-835
| -37% | -$214K |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $362K | 0.3% |
6,125
| – | – |
|
80
Southern Company
SO
$101B
| $353K | 0.29% |
5,700
| – | – |
|
81
HP
HPQ
$27.1B
| $349K | 0.29% |
12,750
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $333K | 0.27% |
1,265
| – | – |
|
|
83
GE Aerospace
GE
$292B
| $323K | 0.27% |
3,137
-21,963
| -88% | -$2.26M |
|
84
Amgen
AMGN
$154B
| $314K | 0.26% |
1,475
| – | – |
|
85
AT&T
T
$208B
| $296K | 0.24% |
10,955
| – | – |
|
86
Union Pacific
UNP
$132B
| $290K | 0.24% |
1,480
| – | – |
|
87
Oracle
ORCL
$633B
| $279K | 0.23% |
3,200
| – | – |
|
88
Hershey
HSY
$37.7B
| $254K | 0.21% |
1,500
| – | – |
|
89
Enbridge
ENB
$105B
| $245K | 0.2% |
6,165
| – | – |
|
90
Veeva Systems
VEEV
$44.1B
| $236K | 0.19% |
820
| – | – |
|
|
91
MSCI
MSCI
$42.9B
| $228K | 0.19% |
+375
| New | +$228K |
|
92
Canadian Pacific Kansas City
CP
$70.2B
| $228K | 0.19% |
3,500
| – | – |
|
93
Atmos Energy
ATO
$26.6B
| $209K | 0.17% |
2,365
| – | – |
|
94
IBM
IBM
$225B
| $203K | 0.17% |
1,460
| – | – |
|
95
Hewlett Packard
HPE
$29.8B
| $182K | 0.15% |
12,750
| – | – |
|
96
Visa
V
$679B
| – | – |
-900
| Closed | -$210K |
|