STC

Sarah T. Connolly Portfolio holdings

AUM $1.11M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.27M
3
+$2.05M
4
LIN icon
Linde
LIN
+$1.56M
5
NEE icon
NextEra Energy
NEE
+$328K

Top Sells

1
+$1.83M
2
+$1.55M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.41M
5
HUBB icon
Hubbell
HUBB
+$1.34M

Sector Composition

1 Technology 24.08%
2 Healthcare 17.57%
3 Consumer Staples 10.78%
4 Consumer Discretionary 9.93%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$308B
$321K 0.21%
3,640
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$108B
$315K 0.21%
6,325
AMGN icon
78
Amgen
AMGN
$186B
$309K 0.2%
1,150
-75
INTC icon
79
Intel
INTC
$215B
$288K 0.19%
8,115
-31,427
SLB icon
80
SLB Ltd
SLB
$73.4B
$286K 0.19%
4,900
CP icon
81
Canadian Pacific Kansas City
CP
$65.6B
$260K 0.17%
3,500
SO icon
82
Southern Company
SO
$96.4B
$242K 0.16%
3,740
-1,010
BAX icon
83
Baxter International
BAX
$10.2B
$226K 0.15%
6,000
HPE icon
84
Hewlett Packard
HPE
$28.1B
$221K 0.15%
12,750
ATO icon
85
Atmos Energy
ATO
$26.7B
$211K 0.14%
1,990
-325
BP icon
86
BP
BP
$93.8B
$203K 0.13%
+5,250
BMY icon
87
Bristol-Myers Squibb
BMY
$111B
– –
-28,614
PAYC icon
88
Paycom
PAYC
$8.36B
– –
-740
T icon
89
AT&T
T
$167B
– –
-10,955
UNP icon
90
Union Pacific
UNP
$136B
– –
-1,160
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
– –
-35,524
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
– –
-28,608
CVS icon
93
CVS Health
CVS
$105B
– –
-18,537
ENB icon
94
Enbridge
ENB
$105B
– –
-5,521
HSY icon
95
Hershey
HSY
$38.8B
– –
-985
ORCL icon
96
Oracle
ORCL
$509B
– –
-2,325
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4