STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+7.85%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
95
New
–
Increased
29
Reduced
38
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$740K |
| 2 |
Chevron
CVX
|
$737K |
| 3 |
Nike
NKE
|
$706K |
| 4 |
Exxon Mobil
XOM
|
$698K |
| 5 |
Walmart
WMT
|
$619K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$570K |
| 2 |
Stryker
SYK
|
$476K |
| 3 |
Booking.com
BKNG
|
$472K |
| 4 |
NVIDIA
NVDA
|
$389K |
| 5 |
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
|
$335K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Staples | 11.7% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $376K | 0.24% |
2,109
-185
| -8% | -$33K |
|
77
HP
HPQ
$27.1B
| $374K | 0.24% |
12,750
| – | – |
|
78
Unilever
UL
$156B
| $363K | 0.23% |
6,985
-85
| -1% | -$4.41K |
|
79
Southern Company
SO
$101B
| $348K | 0.22% |
5,000
| – | – |
|
80
Prudential Financial
PRU
$37.8B
| $342K | 0.22% |
4,139
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $316K | 0.2% |
1,265
-30
| -2% | -$7.51K |
|
82
Amgen
AMGN
$154B
| $296K | 0.19% |
1,225
-65
| -5% | -$15.7K |
|
83
Atmos Energy
ATO
$26.6B
| $288K | 0.18% |
2,565
| – | – |
|
84
Hershey
HSY
$37.7B
| $280K | 0.18% |
1,100
-200
| -15% | -$50.9K |
|
85
GE Aerospace
GE
$292B
| $278K | 0.18% |
2,905
| – | – |
|
86
Canadian Pacific Kansas City
CP
$70.2B
| $269K | 0.17% |
3,500
| – | – |
|
87
Paycom
PAYC
$12.4B
| $268K | 0.17% |
880
-95
| -10% | -$28.9K |
|
88
Baxter International
BAX
$12.4B
| $243K | 0.15% |
6,000
| – | – |
|
89
Schlumberger
SLB
$53.6B
| $241K | 0.15% |
4,900
| – | – |
|
90
Union Pacific
UNP
$132B
| $233K | 0.15% |
1,160
-30
| -3% | -$6.04K |
|
91
Oracle
ORCL
$633B
| $216K | 0.14% |
2,325
-200
| -8% | -$18.6K |
|
92
AT&T
T
$208B
| $211K | 0.13% |
10,955
| – | – |
|
93
Enbridge
ENB
$105B
| $211K | 0.13% |
5,521
| – | – |
|
94
Hewlett Packard
HPE
$29.8B
| $203K | 0.13% |
12,750
| – | – |
|
|
FSTX
95
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| – | – |
-53,001
| Closed | -$335K |
|