STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
-5.39%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
97
New
1
Increased
42
Reduced
7
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$342K |
| 2 |
Apple
AAPL
|
$303K |
| 3 |
Microsoft
MSFT
|
$299K |
| 4 |
Bristol-Myers Squibb
BMY
|
$248K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$226K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$227K |
| 2 |
Pfizer
PFE
|
$222K |
| 3 |
Home Depot
HD
|
$215K |
| 4 |
Cisco
CSCO
|
$207K |
| 5 |
Union Pacific
UNP
|
$40.9K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 11.63% |
| 4 | Consumer Staples | 10.98% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.4B
| $404K | 0.24% |
1,165
| – | – |
|
77
Southern Company
SO
$101B
| $363K | 0.21% |
5,000
| – | – |
|
|
78
Union Pacific
UNP
$132B
| $363K | 0.21% |
1,330
-150
| -10% | -$40.9K |
|
79
Unilever
UL
$156B
| $362K | 0.21% |
7,945
| – | – |
|
80
Amgen
AMGN
$154B
| $358K | 0.21% |
1,480
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $348K | 0.2% |
1,295
| – | – |
|
82
Hershey
HSY
$37.7B
| $325K | 0.19% |
1,500
| – | – |
|
83
Atmos Energy
ATO
$26.6B
| $306K | 0.18% |
2,565
| – | – |
|
84
Oracle
ORCL
$633B
| $296K | 0.17% |
3,575
| – | – |
|
85
GE Aerospace
GE
$292B
| $291K | 0.17% |
3,180
| – | – |
|
86
Canadian Pacific Kansas City
CP
$70.2B
| $289K | 0.17% |
3,500
| – | – |
|
87
Enbridge
ENB
$105B
| $282K | 0.17% |
6,111
| – | – |
|
88
AT&T
T
$208B
| $259K | 0.15% |
10,955
| – | – |
|
89
Costco
COST
$416B
| $233K | 0.14% |
404
-27
| -6% | -$15.6K |
|
90
MSCI
MSCI
$42.9B
| $231K | 0.14% |
460
| – | – |
|
91
Hewlett Packard
HPE
$29.8B
| $213K | 0.12% |
12,750
| – | – |
|
92
Schlumberger
SLB
$53.6B
| $202K | 0.12% |
+4,900
| New | +$202K |
|
|
FSTX
93
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $188K | 0.11% |
53,001
| – | – |
|
|
94
Cisco
CSCO
$268B
| – | – |
-3,273
| Closed | -$207K |
|
|
95
Home Depot
HD
$404B
| – | – |
-519
| Closed | -$215K |
|
|
96
Pfizer
PFE
$142B
| – | – |
-3,764
| Closed | -$222K |
|
|
97
Veeva Systems
VEEV
$44.1B
| – | – |
-890
| Closed | -$227K |
|