STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+7.57%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.9%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
94
New
–
Increased
7
Reduced
53
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$171K |
| 2 |
Nike
NKE
|
$6.07K |
| 3 |
Deere & Co
DE
|
$5.67K |
| 4 |
Coca-Cola
KO
|
$1.45K |
| 5 |
TJX Companies
TJX
|
$1.1K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$342K |
| 2 |
Bristol-Myers Squibb
BMY
|
$278K |
| 3 |
NVIDIA
NVDA
|
$164K |
| 4 |
CVS Health
CVS
|
$161K |
| 5 |
Intel
INTC
|
$136K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 11.05% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $395K | 0.24% |
2,109
| – | – |
|
77
HP
HPQ
$27.1B
| $392K | 0.24% |
12,750
| – | – |
|
78
Unilever
UL
$156B
| $364K | 0.22% |
6,985
| – | – |
|
79
Southern Company
SO
$101B
| $334K | 0.2% |
4,750
-250
| -5% | -$17.6K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $331K | 0.2% |
1,265
| – | – |
|
81
GE Aerospace
GE
$292B
| $319K | 0.19% |
2,905
| – | – |
|
82
Canadian Pacific Kansas City
CP
$70.2B
| $283K | 0.17% |
3,500
| – | – |
|
83
Oracle
ORCL
$633B
| $277K | 0.17% |
2,325
| – | – |
|
84
Baxter International
BAX
$12.4B
| $273K | 0.17% |
6,000
| – | – |
|
85
Amgen
AMGN
$154B
| $272K | 0.16% |
1,225
| – | – |
|
86
Atmos Energy
ATO
$26.6B
| $269K | 0.16% |
2,315
-250
| -10% | -$29.1K |
|
87
Hershey
HSY
$37.7B
| $246K | 0.15% |
985
-115
| -10% | -$28.7K |
|
88
Schlumberger
SLB
$53.6B
| $241K | 0.15% |
4,900
| – | – |
|
89
Paycom
PAYC
$12.4B
| $238K | 0.14% |
740
-140
| -16% | -$45K |
|
90
Union Pacific
UNP
$132B
| $237K | 0.14% |
1,160
| – | – |
|
91
Hewlett Packard
HPE
$29.8B
| $214K | 0.13% |
12,750
| – | – |
|
92
Enbridge
ENB
$105B
| $205K | 0.12% |
5,521
| – | – |
|
93
AT&T
T
$208B
| $175K | 0.11% |
10,955
| – | – |
|
|
94
Prudential Financial
PRU
$37.8B
| – | – |
-4,139
| Closed | -$342K |
|