STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+10.34%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.9%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
97
New
3
Increased
43
Reduced
28
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$262K |
| 2 |
GE Aerospace
GE
|
$243K |
| 3 |
Apple
AAPL
|
$238K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
| 5 |
Oracle
ORCL
|
$206K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 2 |
Adobe
ADBE
|
$1.17M |
| 3 |
Nike
NKE
|
$445K |
| 4 |
Paychex
PAYX
|
$121K |
| 5 |
Genuine Parts
GPC
|
$85.9K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 18.49% |
| 3 | Consumer Staples | 12.62% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $400K | 0.27% |
2,294
+185
| +9% | +$32.3K |
|
77
Vanguard Extended Market ETF
VXF
$23.8B
| $385K | 0.26% |
2,900
| – | – |
|
78
Southern Company
SO
$101B
| $357K | 0.24% |
5,000
| – | – |
|
79
Unilever
UL
$156B
| $356K | 0.24% |
7,070
-475
| -6% | -$23.9K |
|
80
HP
HPQ
$27.1B
| $343K | 0.23% |
12,750
| – | – |
|
81
Amgen
AMGN
$154B
| $339K | 0.23% |
1,290
-80
| -6% | -$21K |
|
|
FSTX
82
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $335K | 0.23% |
53,001
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $313K | 0.21% |
1,295
| – | – |
|
84
Baxter International
BAX
$12.4B
| $306K | 0.21% |
6,000
| – | – |
|
85
Paycom
PAYC
$12.4B
| $303K | 0.21% |
975
-175
| -15% | -$54.3K |
|
86
Hershey
HSY
$37.7B
| $301K | 0.2% |
1,300
-200
| -13% | -$46.3K |
|
87
Atmos Energy
ATO
$26.6B
| $287K | 0.2% |
2,565
| – | – |
|
|
88
Schlumberger
SLB
$53.6B
| $262K | 0.18% |
+4,900
| New | +$262K |
|
89
Canadian Pacific Kansas City
CP
$70.2B
| $261K | 0.18% |
3,500
| – | – |
|
90
Union Pacific
UNP
$132B
| $246K | 0.17% |
1,190
| – | – |
|
|
91
GE Aerospace
GE
$292B
| $243K | 0.17% |
+2,905
| New | +$243K |
|
92
Enbridge
ENB
$105B
| $216K | 0.15% |
5,521
-590
| -10% | -$23.1K |
|
|
93
Oracle
ORCL
$633B
| $206K | 0.14% |
+2,525
| New | +$206K |
|
94
Hewlett Packard
HPE
$29.8B
| $203K | 0.14% |
12,750
| – | – |
|
95
AT&T
T
$208B
| $202K | 0.14% |
10,955
| – | – |
|
|
96
Adobe
ADBE
$147B
| – | – |
-4,242
| Closed | -$1.17M |
|
|
97
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-11,527
| Closed | -$1.56M |
|