STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+10.98%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+47%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
100
New
5
Increased
67
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.58M |
| 2 |
Apple
AAPL
|
$3.25M |
| 3 |
Microsoft
MSFT
|
$3.11M |
| 4 |
Amazon
AMZN
|
$2.16M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.32M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.09M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$529K |
| 3 |
Verizon
VZ
|
$416K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
Automatic Data Processing
ADP
|
$74K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 11.48% |
| 4 | Consumer Staples | 10.98% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$156B
| $427K | 0.24% |
7,945
-175
| -2% | -$9.41K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $382K | 0.21% |
6,125
| – | – |
|
78
Union Pacific
UNP
$132B
| $373K | 0.21% |
1,480
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $367K | 0.2% |
1,295
+30
| +2% | +$8.5K |
|
80
Southern Company
SO
$101B
| $343K | 0.19% |
5,000
-700
| -12% | -$48K |
|
81
Amgen
AMGN
$154B
| $333K | 0.19% |
1,480
+5
| +0.3% | +$1.13K |
|
82
Oracle
ORCL
$633B
| $312K | 0.17% |
3,575
+375
| +12% | +$32.7K |
|
83
GE Aerospace
GE
$292B
| $300K | 0.17% |
3,180
+43
| +1% | +$4.06K |
|
84
Hershey
HSY
$37.7B
| $290K | 0.16% |
1,500
| – | – |
|
85
MSCI
MSCI
$42.9B
| $282K | 0.16% |
460
+85
| +23% | +$52.1K |
|
86
Atmos Energy
ATO
$26.6B
| $269K | 0.15% |
2,565
+200
| +8% | +$21K |
|
87
AT&T
T
$208B
| $269K | 0.15% |
10,955
| – | – |
|
|
FSTX
88
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $266K | 0.15% |
53,001
| – | – |
|
89
Canadian Pacific Kansas City
CP
$70.2B
| $252K | 0.14% |
3,500
| – | – |
|
90
Costco
COST
$416B
| $245K | 0.14% |
+431
| New | +$245K |
|
91
Enbridge
ENB
$105B
| $239K | 0.13% |
6,111
-54
| -0.9% | -$2.11K |
|
92
Veeva Systems
VEEV
$44.1B
| $227K | 0.13% |
890
+70
| +9% | +$17.9K |
|
93
Pfizer
PFE
$142B
| $222K | 0.12% |
+3,764
| New | +$222K |
|
94
Home Depot
HD
$404B
| $215K | 0.12% |
+519
| New | +$215K |
|
95
Cisco
CSCO
$268B
| $207K | 0.12% |
+3,273
| New | +$207K |
|
96
Hewlett Packard
HPE
$29.8B
| $201K | 0.11% |
12,750
| – | – |
|
|
97
IBM
IBM
$225B
| – | – |
-1,460
| Closed | -$203K |
|
|
98
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-2,900
| Closed | -$529K |
|
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-17,280
| Closed | -$1.09M |
|
|
100
Verizon
VZ
$185B
| – | – |
-7,690
| Closed | -$416K |
|