STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
-13.51%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-14%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
97
New
4
Increased
35
Reduced
22
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.54M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$504K |
| 4 |
Prudential Financial
PRU
|
$396K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$380K |
Top Sells
| 1 |
PayPal
PYPL
|
$858K |
| 2 |
Costco
COST
|
$233K |
| 3 |
MSCI
MSCI
|
$231K |
| 4 |
Thermo Fisher Scientific
TMO
|
$225K |
| 5 |
Schlumberger
SLB
|
$202K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.8B
| $384K | 0.26% |
4,834
| – | – |
|
|
77
Vanguard Extended Market ETF
VXF
$23.7B
| $380K | 0.26% |
+2,900
| New | +$380K |
|
78
Unilever
UL
$155B
| $364K | 0.25% |
7,945
| – | – |
|
79
Southern Company
SO
$101B
| $357K | 0.24% |
5,000
| – | – |
|
80
Amgen
AMGN
$154B
| $343K | 0.23% |
1,410
-70
| -5% | -$17K |
|
|
FSTX
81
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $332K | 0.23% |
53,001
| – | – |
|
82
Paycom
PAYC
$12.3B
| $326K | 0.22% |
1,165
| – | – |
|
83
Hershey
HSY
$37.6B
| $323K | 0.22% |
1,500
| – | – |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $293K | 0.2% |
1,295
| – | – |
|
85
Atmos Energy
ATO
$26.6B
| $288K | 0.2% |
2,565
| – | – |
|
86
Union Pacific
UNP
$131B
| $284K | 0.19% |
1,330
| – | – |
|
87
Enbridge
ENB
$105B
| $258K | 0.18% |
6,111
| – | – |
|
88
Canadian Pacific Kansas City
CP
$70B
| $244K | 0.17% |
3,500
| – | – |
|
89
Oracle
ORCL
$631B
| $241K | 0.16% |
3,450
-125
| -3% | -$8.73K |
|
90
AT&T
T
$208B
| $230K | 0.16% |
10,955
| – | – |
|
91
Pfizer
PFE
$141B
| $210K | 0.14% |
+4,004
| New | +$210K |
|
92
GE Aerospace
GE
$290B
| $202K | 0.14% |
3,180
| – | – |
|
93
Hewlett Packard
HPE
$29.5B
| $169K | 0.12% |
12,750
| – | – |
|
|
94
Costco
COST
$416B
| – | – |
-404
| Closed | -$233K |
|
|
95
MSCI
MSCI
$42.9B
| – | – |
-460
| Closed | -$231K |
|
|
96
PayPal
PYPL
$66.1B
| – | – |
-7,420
| Closed | -$858K |
|
|
97
Schlumberger
SLB
$53.7B
| – | – |
-4,900
| Closed | -$202K |
|