STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
-5%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-7.2%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
97
New
4
Increased
14
Reduced
50
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 3 |
Palo Alto Networks
PANW
|
$1.14M |
| 4 |
Exxon Mobil
XOM
|
$1.12M |
| 5 |
Chevron
CVX
|
$1.1M |
Top Sells
| 1 |
Waste Management
WM
|
$624K |
| 2 |
Apple
AAPL
|
$442K |
| 3 |
Stryker
SYK
|
$366K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$314K |
| 5 |
TJX Companies
TJX
|
$312K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Staples | 11.95% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.4B
| $379K | 0.28% |
1,150
-15
| -1% | -$4.94K |
|
77
Vanguard Extended Market ETF
VXF
$23.8B
| $369K | 0.27% |
2,900
| – | – |
|
78
Prudential Financial
PRU
$37.8B
| $355K | 0.26% |
4,139
| – | – |
|
79
Emerson Electric
EMR
$73.9B
| $354K | 0.26% |
4,834
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $348K | 0.26% |
2,109
-185
| -8% | -$30.5K |
|
81
Southern Company
SO
$101B
| $340K | 0.25% |
5,000
| – | – |
|
82
Hershey
HSY
$37.7B
| $331K | 0.24% |
1,500
| – | – |
|
83
Unilever
UL
$156B
| $331K | 0.24% |
7,545
-400
| -5% | -$17.5K |
|
84
Baxter International
BAX
$12.4B
| $323K | 0.24% |
6,000
| – | – |
|
85
HP
HPQ
$27.1B
| $318K | 0.23% |
12,750
| – | – |
|
86
Amgen
AMGN
$154B
| $309K | 0.23% |
1,370
-40
| -3% | -$9.02K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $284K | 0.21% |
1,295
| – | – |
|
|
FSTX
88
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $271K | 0.2% |
53,001
| – | – |
|
89
Atmos Energy
ATO
$26.6B
| $261K | 0.19% |
2,565
| – | – |
|
90
Canadian Pacific Kansas City
CP
$70.2B
| $234K | 0.17% |
3,500
| – | – |
|
91
Union Pacific
UNP
$132B
| $232K | 0.17% |
1,190
-140
| -11% | -$27.3K |
|
92
Enbridge
ENB
$105B
| $227K | 0.17% |
6,111
| – | – |
|
93
AT&T
T
$208B
| $168K | 0.12% |
10,955
| – | – |
|
94
Hewlett Packard
HPE
$29.8B
| $153K | 0.11% |
12,750
| – | – |
|
95
GE Aerospace
GE
$292B
| – | – |
-3,180
| Closed | -$202K |
|
96
Oracle
ORCL
$633B
| – | – |
-3,450
| Closed | -$241K |
|
97
Pfizer
PFE
$142B
| – | – |
-4,004
| Closed | -$210K |
|